PA

Paralel Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M

Top Sells

1 +$23.7M
2 +$490K
3 +$215K

Sector Composition

1 Financials 60.45%
2 Technology 9.97%
3 Consumer Discretionary 9.54%
4 Industrials 8.05%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAH icon
76
Booz Allen Hamilton
BAH
$9.55B
$2.16M 0.08%
25,580
ELV icon
77
Elevance Health
ELV
$62.7B
$2.16M 0.08%
6,150
OC icon
78
Owens Corning
OC
$9.42B
$2.1M 0.08%
18,730
HIW icon
79
Highwoods Properties
HIW
$2.48B
$2.07M 0.08%
80,000
FTV icon
80
Fortive
FTV
$18.2B
$2.02M 0.08%
36,555
TNET icon
81
TriNet
TNET
$1.79B
$2M 0.08%
33,760
SUI icon
82
Sun Communities
SUI
$16.8B
$1.99M 0.08%
16,094
NTNX icon
83
Nutanix
NTNX
$11B
$1.98M 0.08%
38,317
EEFT icon
84
Euronet Worldwide
EEFT
$3.03B
$1.91M 0.07%
25,036
CUZ icon
85
Cousins Properties
CUZ
$3.91B
$1.87M 0.07%
72,500
GDDY icon
86
GoDaddy
GDDY
$12.1B
$1.84M 0.07%
14,850
HST icon
87
Host Hotels & Resorts
HST
$13.5B
$1.84M 0.07%
103,525
CAG icon
88
Conagra Brands
CAG
$9.07B
$1.74M 0.07%
100,305
ARE icon
89
Alexandria Real Estate Equities
ARE
$9.05B
$1.71M 0.07%
35,000
+34,400
IRDM icon
90
Iridium Communications
IRDM
$2.52B
$1.7M 0.07%
97,919
UNH icon
91
UnitedHealth
UNH
$262B
$1.69M 0.07%
5,105
BRX icon
92
Brixmor Property Group
BRX
$9.39B
$1.68M 0.07%
64,200
EXR icon
93
Extra Space Storage
EXR
$31.6B
$1.61M 0.06%
12,350
REXR icon
94
Rexford Industrial Realty
REXR
$8.61B
$1.55M 0.06%
40,000
VICI icon
95
VICI Properties
VICI
$32.3B
$1.46M 0.06%
51,763
CURB
96
Curbline Properties
CURB
$2.99B
$1.39M 0.05%
60,000
EGP icon
97
EastGroup Properties
EGP
$10.4B
$1.32M 0.05%
7,395
DOC icon
98
Healthpeak Properties
DOC
$12.2B
$1.2M 0.05%
74,763
NSP icon
99
Insperity
NSP
$806M
$1.16M 0.05%
29,963
SAFE
100
Safehold
SAFE
$1.13B
$1.13M 0.04%
82,800