PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.25%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+9.5%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
112
New
2
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.67M |
| 2 |
Brixmor Property Group
BRX
|
$1.79M |
| 3 |
Extra Space Storage
EXR
|
$1.32M |
| 4 |
Global Net Lease
GNL
|
$1.23M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$854K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26.2M |
| 2 |
Public Storage
PSA
|
$2.73M |
| 3 |
DiamondRock Hospitality
DRH
|
$2.12M |
| 4 |
Equity Residential
EQR
|
$33.8K |
| 5 |
Equinix
EQIX
|
$4.44K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essent Group
ESNT
$6.14B
| $2.47M | 0.11% |
38,358
| – | – |
|
52
Crown Castle
CCI
$43B
| $2.44M | 0.11% |
20,600
-28
| -0.1% | -$3.32K |
|
53
Masco
MAS
$15.1B
| $2.43M | 0.11% |
28,930
| – | – |
|
54
Gartner
IT
$18.8B
| $2.43M | 0.11% |
4,789
| – | – |
|
55
Eagle Materials
EXP
$7.28B
| $2.42M | 0.11% |
8,400
| – | – |
|
56
Owens Corning
OC
$12.4B
| $2.42M | 0.11% |
13,685
| – | – |
|
57
Home Depot
HD
$404B
| $2.41M | 0.11% |
5,949
| – | – |
|
58
Dropbox
DBX
$7.65B
| $2.39M | 0.1% |
93,936
| – | – |
|
59
STAG Industrial
STAG
$6.75B
| $2.35M | 0.1% |
60,000
| – | – |
|
60
Labcorp
LH
$22.9B
| $2.34M | 0.1% |
10,449
| – | – |
|
61
O'Reilly Automotive
ORLY
$87.5B
| $2.33M | 0.1% |
2,023
| – | – |
|
62
Federated Hermes
FHI
$4.05B
| $2.32M | 0.1% |
63,196
| – | – |
|
63
Keysight
KEYS
$27.7B
| $2.32M | 0.1% |
14,597
| – | – |
|
64
Corpay
CPAY
$22.3B
| $2.31M | 0.1% |
7,399
| – | – |
|
65
First Industrial Realty Trust
FR
$6.79B
| $2.31M | 0.1% |
41,260
| – | – |
|
|
NXRT
66
NexPoint Residential Trust
NXRT
$852M
| $2.31M | 0.1% |
52,482
+19,400
| +59% | +$854K |
|
67
Elevance Health
ELV
$72.8B
| $2.29M | 0.1% |
4,403
| – | – |
|
68
AutoZone
AZO
$69.7B
| $2.28M | 0.1% |
725
| – | – |
|
69
H.B. Fuller
FUL
$3.22B
| $2.27M | 0.1% |
28,626
| – | – |
|
70
Cardinal Health
CAH
$35.6B
| $2.26M | 0.1% |
20,443
| – | – |
|
71
Tapestry
TPR
$21.3B
| $2.26M | 0.1% |
48,076
| – | – |
|
72
DXC Technology
DXC
$2.54B
| $2.23M | 0.1% |
107,594
| – | – |
|
|
73
Extra Space Storage
EXR
$30B
| $2.23M | 0.1% |
12,350
+7,350
| +147% | +$1.32M |
|
74
Timken Company
TKR
$5.29B
| $2.2M | 0.1% |
26,109
| – | – |
|
75
Comcast
CMCSA
$125B
| $2.2M | 0.1% |
52,656
| – | – |
|