PA
Paralel Advisors Portfolio holdings
AUM
$2.57B
1-Year Est. Return
19.3%
This Fund
S&P 500
1 Year Est. Return
+19.3%
AUM
$2.57B
AUM Growth
+$111M
(+4.5%)
Holding
110
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.06M | |
| 3 | +$1.04M | |
| 4 |
Healthpeak Properties
DOC
|
+$412K |
| 5 |
UTF.RT
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
|
+$207K |
Top Sells
| 1 | +$2.78M | |
| 2 | +$1.75M | |
| 3 | +$1.12M | |
| 4 |
Vail Resorts
MTN
|
+$189K |
| 5 |
Sun Communities
SUI
|
+$53.1K |
Sector Composition
| 1 | Financials | 60.09% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Technology | 9.72% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$338B
| $2.96M | 0.12% |
7,298
+5
|
|
||
52
Essent Group
ESNT
$5.94B
| $2.95M | 0.11% |
46,347
+60
|
|
||
53
Nike
NKE
$67.6B
| $2.94M | 0.11% |
42,141
+55
|
|
||
54
Cboe Global Markets
CBOE
$31.2B
| $2.9M | 0.11% |
11,821
+11
|
|
||
55
Crown Castle
CCI
$37.5B
| $2.89M | 0.11% |
30,000
|
|
||
56
Gen Digital
GEN
$12.1B
| $2.86M | 0.11% |
100,797
+133
|
|
||
57
Nutanix
NTNX
$11B
| $2.85M | 0.11% |
38,317
+47
|
|
||
58
Qualys
QLYS
$3.16B
| $2.81M | 0.11% |
21,243
+28
|
|
||
59
Eagle Materials
EXP
$6.41B
| $2.81M | 0.11% |
12,054
+15
|
|
||
60
Toro Company
TTC
$9.16B
| $2.8M | 0.11% |
36,771
+69
|
|
||
61
Box
BOX
$3.39B
| $2.8M | 0.11% |
86,687
+114
|
|
||
62
SiriusXM
SIRI
$9.44B
| $2.76M | 0.11% |
118,658
+156
|
|
||
63
Owens Corning
OC
$9.88B
| $2.65M | 0.1% |
18,730
+23
|
|
||
64
FTI Consulting
FCN
$5.67B
| $2.64M | 0.1% |
16,304
+22
|
|
||
65
Humana
HUM
$26.1B
| $2.63M | 0.1% |
10,110
+14
|
|
||
66
ACI Worldwide
ACIW
$4.48B
| $2.58M | 0.1% |
48,897
+65
|
|
||
67
Booz Allen Hamilton
BAH
$9.33B
| $2.56M | 0.1% |
25,580
+34
|
|
||
68
Highwoods Properties
HIW
$2.62B
| $2.55M | 0.1% |
80,000
|
|
||
69
Akamai
AKAM
$14.3B
| $2.52M | 0.1% |
33,231
+43
|
|
||
70
Amgen
AMGN
$186B
| $2.42M | 0.09% |
8,585
+10
|
|
||
71
Credit Acceptance
CACC
$5.66B
| $2.42M | 0.09% |
5,180
+5
|
|
||
72
Global Net Lease
GNL
$2B
| $2.4M | 0.09% |
295,500
|
|
||
73
Saic
SAIC
$4.16B
| $2.37M | 0.09% |
23,827
+31
|
|
||
|
NXRT
74
NexPoint Residential Trust
NXRT
$655M
| $2.32M | 0.09% |
72,082
|
|
||
75
Coca-Cola Consolidated
COKE
$12.5B
| $2.32M | 0.09% |
19,816
+26
|
|