PA

Paralel Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.32M
3
+$1.23M
4
NXRT
NexPoint Residential Trust
NXRT
+$854K
5
AMTM
Amentum Holdings
AMTM
+$479K

Top Sells

1
+$26.2M
2
+$2.73M
3
+$2.12M
4
J icon
Jacobs Solutions
J
+$383K
5
EQR icon
Equity Residential
EQR
+$33.8K

Sector Composition

1 Financials 58.73%
2 Technology 9.94%
3 Consumer Discretionary 8.5%
4 Industrials 7.23%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.11%
38,358
52
$2.44M 0.11%
20,600
-28
53
$2.43M 0.11%
28,930
54
$2.43M 0.11%
4,789
55
$2.42M 0.11%
8,400
56
$2.42M 0.11%
13,685
57
$2.41M 0.11%
5,949
58
$2.39M 0.1%
93,936
59
$2.35M 0.1%
60,000
60
$2.34M 0.1%
10,449
61
$2.33M 0.1%
30,345
62
$2.32M 0.1%
63,196
63
$2.32M 0.1%
14,597
64
$2.31M 0.1%
7,399
65
$2.31M 0.1%
41,260
66
$2.31M 0.1%
52,482
+19,400
67
$2.29M 0.1%
4,403
68
$2.28M 0.1%
725
69
$2.27M 0.1%
28,626
70
$2.26M 0.1%
20,443
71
$2.26M 0.1%
48,076
72
$2.23M 0.1%
107,594
73
$2.23M 0.1%
12,350
+7,350
74
$2.2M 0.1%
26,109
75
$2.2M 0.1%
52,656
1 2
3
4 5