PA
Paralel Advisors Portfolio holdings
AUM
$2.57B
1-Year Est. Return
19.3%
1 Year Est. Return
+19.3%
AUM
$2.46B
AUM Growth
+$49M
(+2%)
Holding
134
Top Buys
| 1 | +$31.7M | |
| 2 | +$25.7M | |
| 3 | +$4.41M | |
| 4 |
Pegasystems
PEGA
|
+$4.15M |
| 5 |
Frontdoor
FTDR
|
+$4.1M |
Top Sells
| 1 | +$33M | |
| 2 | +$22M | |
| 3 | +$3.72M | |
| 4 |
CBRE Group
CBRE
|
+$3.38M |
| 5 |
United Therapeutics
UTHR
|
+$3.37M |
Sector Composition
| 1 | Financials | 59.54% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plexus
PLXS
$4.85B
| $2.82M | 0.11% |
+20,850
|
|
||
52
Essent Group
ESNT
$5.89B
| $2.81M | 0.11% |
46,287
+4,097
|
|
||
53
Equinix
EQIX
$78.7B
| $2.78M | 0.11% |
3,500
|
|
||
54
Applied Industrial Technologies
AIT
$10.6B
| $2.76M | 0.11% |
11,857
-850
|
|
||
55
Cboe Global Markets
CBOE
$28.6B
| $2.75M | 0.11% |
11,810
-1,854
|
|
||
56
NVR
NVR
$20.7B
| $2.73M | 0.11% |
369
+56
|
|
||
57
SiriusXM
SIRI
$6.88B
| $2.72M | 0.11% |
+118,502
|
|
||
58
CVS Health
CVS
$99.8B
| $2.72M | 0.11% |
+39,433
|
|
||
59
Saic
SAIC
$5.02B
| $2.68M | 0.11% |
+23,796
|
|
||
60
Home Depot
HD
$378B
| $2.67M | 0.11% |
7,293
+752
|
|
||
61
GoDaddy
GDDY
$14.1B
| $2.67M | 0.11% |
14,831
-6,323
|
|
||
62
Booz Allen Hamilton
BAH
$11.8B
| $2.66M | 0.11% |
+25,546
|
|
||
63
Polaris
PII
$3.93B
| $2.65M | 0.11% |
65,257
+40,178
|
|
||
64
Akamai
AKAM
$13.4B
| $2.65M | 0.11% |
33,188
+10,110
|
|
||
65
Fox Class A
FOXA
$32B
| $2.65M | 0.11% |
47,203
-33,091
|
|
||
66
Credit Acceptance
CACC
$5.21B
| $2.64M | 0.11% |
5,175
+620
|
|
||
67
FTI Consulting
FCN
$5.5B
| $2.63M | 0.11% |
+16,282
|
|
||
68
Toro Company
TTC
$8.77B
| $2.59M | 0.11% |
+36,702
|
|
||
69
Owens Corning
OC
$10.2B
| $2.57M | 0.1% |
18,707
+3,654
|
|
||
70
Corpay
CPAY
$22.4B
| $2.54M | 0.1% |
7,662
-473
|
|
||
71
Euronet Worldwide
EEFT
$3.14B
| $2.53M | 0.1% |
25,004
+2,167
|
|
||
72
Target
TGT
$50.4B
| $2.53M | 0.1% |
25,600
+11,431
|
|
||
73
EnerSys
ENS
$6.21B
| $2.5M | 0.1% |
29,173
+2,591
|
|
||
74
Highwoods Properties
HIW
$3.03B
| $2.49M | 0.1% |
80,000
|
|
||
75
Humana
HUM
$32.9B
| $2.47M | 0.1% |
10,096
+2,856
|
|