PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.29%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+2%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
134
New
25
Increased
26
Reduced
14
Closed
27
Top Buys
| 1 |
Maplebear
CART
|
$31.7M |
| 2 |
DraftKings
DKNG
|
$25.7M |
| 3 |
Vistra
VST
|
$4.41M |
| 4 |
Pegasystems
PEGA
|
$4.15M |
| 5 |
Frontdoor
FTDR
|
$4.1M |
Top Sells
| 1 |
Interparfums
IPAR
|
$33M |
| 2 |
Walmart
WMT
|
$22M |
| 3 |
Tapestry
TPR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plexus
PLXS
$3.65B
| $2.82M | 0.11% |
+20,850
| New | +$2.82M |
|
52
Essent Group
ESNT
$6.17B
| $2.81M | 0.11% |
46,287
+4,097
| +10% | +$249K |
|
53
Equinix
EQIX
$75.5B
| $2.78M | 0.11% |
3,500
| – | – |
|
54
Applied Industrial Technologies
AIT
$9.93B
| $2.76M | 0.11% |
11,857
-850
| -7% | -$198K |
|
55
Cboe Global Markets
CBOE
$24.3B
| $2.75M | 0.11% |
11,810
-1,854
| -14% | -$432K |
|
56
NVR
NVR
$22.6B
| $2.73M | 0.11% |
369
+56
| +18% | +$414K |
|
57
SiriusXM
SIRI
$7.78B
| $2.72M | 0.11% |
+118,502
| New | +$2.72M |
|
58
CVS Health
CVS
$94B
| $2.72M | 0.11% |
+39,433
| New | +$2.72M |
|
59
Saic
SAIC
$5.54B
| $2.68M | 0.11% |
+23,796
| New | +$2.68M |
|
60
Home Depot
HD
$404B
| $2.67M | 0.11% |
7,293
+752
| +11% | +$276K |
|
61
GoDaddy
GDDY
$20B
| $2.67M | 0.11% |
14,831
-6,323
| -30% | -$1.14M |
|
62
Booz Allen Hamilton
BAH
$13.6B
| $2.66M | 0.11% |
+25,546
| New | +$2.66M |
|
63
Polaris
PII
$3.19B
| $2.65M | 0.11% |
65,257
+40,178
| +160% | +$1.63M |
|
64
Akamai
AKAM
$11B
| $2.65M | 0.11% |
33,188
+10,110
| +44% | +$806K |
|
65
Fox Class A
FOXA
$27.2B
| $2.65M | 0.11% |
47,203
-33,091
| -41% | -$1.85M |
|
66
Credit Acceptance
CACC
$5.76B
| $2.64M | 0.11% |
5,175
+620
| +14% | +$316K |
|
67
FTI Consulting
FCN
$5.46B
| $2.63M | 0.11% |
+16,282
| New | +$2.63M |
|
68
Toro Company
TTC
$8.04B
| $2.59M | 0.11% |
+36,702
| New | +$2.59M |
|
69
Owens Corning
OC
$12.5B
| $2.57M | 0.1% |
18,707
+3,654
| +24% | +$502K |
|
70
Corpay
CPAY
$22.4B
| $2.54M | 0.1% |
7,662
-473
| -6% | -$157K |
|
71
Euronet Worldwide
EEFT
$3.74B
| $2.53M | 0.1% |
25,004
+2,167
| +9% | +$220K |
|
72
Target
TGT
$42B
| $2.53M | 0.1% |
25,600
+11,431
| +81% | +$1.13M |
|
73
EnerSys
ENS
$3.83B
| $2.5M | 0.1% |
29,173
+2,591
| +10% | +$222K |
|
74
Highwoods Properties
HIW
$3.38B
| $2.49M | 0.1% |
80,000
| – | – |
|
75
Humana
HUM
$37.3B
| $2.47M | 0.1% |
10,096
+2,856
| +39% | +$698K |
|