PA

Paralel Advisors Portfolio holdings

AUM $2.41B
1-Year Est. Return 9.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$34.3M
2 +$2.09M
3 +$685K

Top Sells

1 +$38.8M
2 +$37.7M
3 +$19.3M
4
SWK icon
Stanley Black & Decker
SWK
+$12M
5
DLR icon
Digital Realty Trust
DLR
+$1.71M

Sector Composition

1 Financials 59.05%
2 Consumer Discretionary 9.64%
3 Industrials 8.74%
4 Technology 8.51%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HST icon
76
Host Hotels & Resorts
HST
$16.2B
$1.98M 0.08%
103,525
G icon
77
Genpact
G
$5.6B
$1.98M 0.08%
53,099
SMA
78
SmartStop Self Storage REIT
SMA
$1.7B
$1.97M 0.08%
+65,000
GEN icon
79
Gen Digital
GEN
$16.6B
$1.9M 0.08%
100,797
DOC icon
80
Healthpeak Properties
DOC
$13.4B
$1.89M 0.08%
114,763
+40,000
QLYS icon
81
Qualys
QLYS
$3.99B
$1.87M 0.08%
21,243
BRX icon
82
Brixmor Property Group
BRX
$9.24B
$1.85M 0.08%
64,200
NXRT
83
NexPoint Residential Trust
NXRT
$728M
$1.8M 0.07%
72,082
ELV icon
84
Elevance Health
ELV
$84.5B
$1.8M 0.07%
6,150
HUM icon
85
Humana
HUM
$38.5B
$1.75M 0.07%
10,110
HIW icon
86
Highwoods Properties
HIW
$2.96B
$1.71M 0.07%
80,000
EEFT icon
87
Euronet Worldwide
EEFT
$2.73B
$1.66M 0.07%
25,036
CUZ icon
88
Cousins Properties
CUZ
$4.5B
$1.64M 0.07%
72,500
ARE icon
89
Alexandria Real Estate Equities
ARE
$9.19B
$1.62M 0.07%
35,000
EXR icon
90
Extra Space Storage
EXR
$30.1B
$1.61M 0.07%
12,270
-80
CAG icon
91
Conagra Brands
CAG
$6.15B
$1.58M 0.07%
100,305
CURB
92
Curbline Properties
CURB
$3.06B
$1.55M 0.06%
60,000
NTNX icon
93
Nutanix
NTNX
$15B
$1.46M 0.06%
38,317
VICI icon
94
VICI Properties
VICI
$29.7B
$1.41M 0.06%
51,763
UNH icon
95
UnitedHealth
UNH
$343B
$1.38M 0.06%
5,105
EGP icon
96
EastGroup Properties
EGP
$10.5B
$1.37M 0.06%
7,395
REXR icon
97
Rexford Industrial Realty
REXR
$7.69B
$1.31M 0.05%
40,000
TNET icon
98
TriNet
TNET
$2.21B
$1.23M 0.05%
33,760
GDDY icon
99
GoDaddy
GDDY
$11.7B
$1.23M 0.05%
14,850
SAFE
100
Safehold
SAFE
$1.08B
$1.12M 0.05%
82,800