PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.78%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+2.7%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
111
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Installed Building Products
IBP
|
$28.3M |
| 2 |
Forward Air
FWRD
|
$4.52M |
| 3 |
Digital Realty Trust
DLR
|
$2.36M |
| 4 |
Cousins Properties
CUZ
|
$2.14M |
| 5 |
Crown Castle
CCI
|
$980K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.4M |
| 3 |
Intel
INTC
|
$24.1M |
| 4 |
Equinix
EQIX
|
$3.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $2.67M | 0.11% |
11,489
| – | – |
|
52
UnitedHealth
UNH
$279B
| $2.66M | 0.11% |
5,079
| – | – |
|
53
Emcor
EME
$28.1B
| $2.65M | 0.11% |
7,167
| – | – |
|
54
Silgan Holdings
SLGN
$4.77B
| $2.64M | 0.11% |
51,703
| – | – |
|
55
Iridium Communications
IRDM
$2.62B
| $2.62M | 0.11% |
95,977
| – | – |
|
56
Leidos
LDOS
$22.8B
| $2.58M | 0.11% |
19,149
| – | – |
|
57
Jabil
JBL
$21.8B
| $2.56M | 0.11% |
18,782
| – | – |
|
58
Euronet Worldwide
EEFT
$3.72B
| $2.44M | 0.1% |
22,837
| – | – |
|
59
Essent Group
ESNT
$6.2B
| $2.44M | 0.1% |
42,190
| – | – |
|
60
EnerSys
ENS
$3.79B
| $2.43M | 0.1% |
26,582
| – | – |
|
61
CACI
CACI
$10.3B
| $2.43M | 0.1% |
6,626
| – | – |
|
62
Keysight
KEYS
$28.4B
| $2.4M | 0.1% |
16,053
| – | – |
|
63
Home Depot
HD
$406B
| $2.4M | 0.1% |
6,541
| – | – |
|
64
Global Net Lease
GNL
$1.74B
| $2.38M | 0.1% |
295,500
| – | – |
|
65
Highwoods Properties
HIW
$3.36B
| $2.37M | 0.1% |
80,000
-38,411
| -32% | -$1.14M |
|
|
66
Digital Realty Trust
DLR
$55.1B
| $2.36M | 0.1% |
+16,500
| New | +$2.36M |
|
67
Credit Acceptance
CACC
$5.84B
| $2.35M | 0.1% |
4,555
| – | – |
|
68
NVR
NVR
$22.6B
| $2.27M | 0.09% |
313
| – | – |
|
69
Conagra Brands
CAG
$9.19B
| $2.26M | 0.09% |
84,708
| – | – |
|
70
First Industrial Realty Trust
FR
$6.87B
| $2.23M | 0.09% |
41,260
| – | – |
|
71
Masco
MAS
$15.1B
| $2.21M | 0.09% |
31,818
| – | – |
|
72
Gartner
IT
$18.8B
| $2.21M | 0.09% |
5,269
| – | – |
|
73
Owens Corning
OC
$12.4B
| $2.15M | 0.09% |
15,053
| – | – |
|
|
74
Cousins Properties
CUZ
$4.9B
| $2.14M | 0.09% |
+72,500
| New | +$2.14M |
|
75
Comcast
CMCSA
$125B
| $2.14M | 0.09% |
57,920
| – | – |
|