PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.67%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
111
New
3
Increased
62
Reduced
4
Closed
3
Top Buys
| 1 |
GFL Environmental
GFL
|
$44.5M |
| 2 |
Ventas
VTR
|
$3.24M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.41M |
| 4 |
Broadcom
AVGO
|
$399K |
| 5 |
Ciena
CIEN
|
$392K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 2 |
STAG Industrial
STAG
|
$2.35M |
| 3 |
Prologis
PLD
|
$1.67M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$1.58M |
| 5 |
Vail Resorts
MTN
|
$18.7K |
Sector Composition
| 1 | Financials | 58.37% |
| 2 | Technology | 10.09% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.4B
| $2.67M | 0.11% |
13,664
+1,240
| +10% | +$242K |
|
52
Cardinal Health
CAH
$35.6B
| $2.66M | 0.11% |
22,483
+2,040
| +10% | +$241K |
|
53
O'Reilly Automotive
ORLY
$87.5B
| $2.64M | 0.11% |
2,223
+200
| +10% | +$237K |
|
54
Labcorp
LH
$22.9B
| $2.63M | 0.11% |
11,489
+1,040
| +10% | +$238K |
|
55
Keysight
KEYS
$27.7B
| $2.58M | 0.11% |
16,053
+1,456
| +10% | +$234K |
|
56
UnitedHealth
UNH
$281B
| $2.57M | 0.11% |
5,079
+464
| +10% | +$235K |
|
57
Owens Corning
OC
$12.4B
| $2.56M | 0.11% |
15,053
+1,368
| +10% | +$233K |
|
58
NVR
NVR
$22.6B
| $2.56M | 0.11% |
313
+32
| +11% | +$262K |
|
59
Gartner
IT
$18.8B
| $2.55M | 0.11% |
5,269
+480
| +10% | +$233K |
|
60
AutoZone
AZO
$69.9B
| $2.55M | 0.11% |
797
+72
| +10% | +$231K |
|
61
Home Depot
HD
$404B
| $2.54M | 0.11% |
6,541
+592
| +10% | +$230K |
|
62
EnerSys
ENS
$3.8B
| $2.46M | 0.1% |
26,582
+2,416
| +10% | +$223K |
|
63
DXC Technology
DXC
$2.54B
| $2.36M | 0.1% |
118,346
+10,752
| +10% | +$215K |
|
64
Conagra Brands
CAG
$9.05B
| $2.35M | 0.1% |
84,708
+7,696
| +10% | +$214K |
|
65
Euronet Worldwide
EEFT
$3.71B
| $2.35M | 0.1% |
22,837
+2,072
| +10% | +$213K |
|
66
Cencora
COR
$57.3B
| $2.32M | 0.1% |
10,330
+936
| +10% | +$210K |
|
67
Masco
MAS
$15.1B
| $2.31M | 0.1% |
31,818
+2,888
| +10% | +$210K |
|
68
Essent Group
ESNT
$6.14B
| $2.3M | 0.1% |
42,190
+3,832
| +10% | +$209K |
|
69
Eagle Materials
EXP
$7.28B
| $2.28M | 0.1% |
9,240
+840
| +10% | +$207K |
|
70
Akamai
AKAM
$11B
| $2.21M | 0.09% |
23,078
+2,096
| +10% | +$200K |
|
71
Sunstone Hotel Investors
SHO
$1.76B
| $2.21M | 0.09% |
186,325
| – | – |
|
|
NXRT
72
NexPoint Residential Trust
NXRT
$852M
| $2.19M | 0.09% |
52,482
| – | – |
|
73
Jacobs Solutions
J
$17.3B
| $2.18M | 0.09% |
16,329
+1,480
| +10% | +$198K |
|
74
Comcast
CMCSA
$125B
| $2.17M | 0.09% |
57,920
+5,264
| +10% | +$198K |
|
75
Global Net Lease
GNL
$1.72B
| $2.16M | 0.09% |
295,500
-500
| -0.2% | -$3.65K |
|