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
$2.41B
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
LH icon
51
Labcorp
LH
$23.8B
$2.67M 0.11%
11,489
UNH icon
52
UnitedHealth
UNH
$323B
$2.66M 0.11%
5,079
EME icon
53
Emcor
EME
$30.8B
$2.65M 0.11%
7,167
SLGN icon
54
Silgan Holdings
SLGN
$4.62B
$2.64M 0.11%
51,703
IRDM icon
55
Iridium Communications
IRDM
$1.97B
$2.62M 0.11%
95,977
LDOS icon
56
Leidos
LDOS
$23.7B
$2.58M 0.11%
19,149
JBL icon
57
Jabil
JBL
$22.4B
$2.56M 0.11%
18,782
EEFT icon
58
Euronet Worldwide
EEFT
$3.47B
$2.44M 0.1%
22,837
ESNT icon
59
Essent Group
ESNT
$5.86B
$2.44M 0.1%
42,190
ENS icon
60
EnerSys
ENS
$4.54B
$2.43M 0.1%
26,582
CACI icon
61
CACI
CACI
$11.3B
$2.43M 0.1%
6,626
KEYS icon
62
Keysight
KEYS
$27.9B
$2.4M 0.1%
16,053
HD icon
63
Home Depot
HD
$390B
$2.4M 0.1%
6,541
GNL icon
64
Global Net Lease
GNL
$1.7B
$2.38M 0.1%
295,500
HIW icon
65
Highwoods Properties
HIW
$3.25B
$2.37M 0.1%
80,000
-38,411
DLR icon
66
Digital Realty Trust
DLR
$58.9B
$2.36M 0.1%
+16,500
CACC icon
67
Credit Acceptance
CACC
$5.52B
$2.35M 0.1%
4,555
NVR icon
68
NVR
NVR
$21.1B
$2.27M 0.09%
313
CAG icon
69
Conagra Brands
CAG
$8.88B
$2.26M 0.09%
84,708
FR icon
70
First Industrial Realty Trust
FR
$7.3B
$2.23M 0.09%
41,260
MAS icon
71
Masco
MAS
$14.2B
$2.21M 0.09%
31,818
IT icon
72
Gartner
IT
$17.9B
$2.21M 0.09%
5,269
OC icon
73
Owens Corning
OC
$10.6B
$2.15M 0.09%
15,053
CUZ icon
74
Cousins Properties
CUZ
$4.5B
$2.14M 0.09%
+72,500
CMCSA icon
75
Comcast
CMCSA
$109B
$2.14M 0.09%
57,920
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3
4 5