PA

Paralel Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$4.52M
3
+$2.36M
4
CUZ icon
Cousins Properties
CUZ
+$2.14M
5
CCI icon
Crown Castle
CCI
+$980K

Top Sells

1
+$43M
2
+$31.4M
3
+$24.1M
4
EQIX icon
Equinix
EQIX
+$3.89M
5
SHO icon
Sunstone Hotel Investors
SHO
+$2.21M

Sector Composition

1 Financials 60.67%
2 Technology 8.34%
3 Consumer Discretionary 8.28%
4 Industrials 7.35%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.11%
11,489
52
$2.66M 0.11%
5,079
53
$2.65M 0.11%
7,167
54
$2.64M 0.11%
51,703
55
$2.62M 0.11%
95,977
56
$2.58M 0.11%
19,149
57
$2.56M 0.11%
18,782
58
$2.44M 0.1%
22,837
59
$2.44M 0.1%
42,190
60
$2.43M 0.1%
26,582
61
$2.43M 0.1%
6,626
62
$2.4M 0.1%
16,053
63
$2.4M 0.1%
6,541
64
$2.38M 0.1%
295,500
65
$2.37M 0.1%
80,000
-38,411
66
$2.36M 0.1%
+16,500
67
$2.35M 0.1%
4,555
68
$2.27M 0.09%
313
69
$2.26M 0.09%
84,708
70
$2.23M 0.09%
41,260
71
$2.21M 0.09%
31,818
72
$2.21M 0.09%
5,269
73
$2.15M 0.09%
15,053
74
$2.14M 0.09%
+72,500
75
$2.14M 0.09%
57,920
1 2
3
4 5