PA

Paralel Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.3%
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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Sells

1 +$2.78M
2 +$1.83M
3 +$1.12M
4
MTN icon
Vail Resorts
MTN
+$189K
5
SUI icon
Sun Communities
SUI
+$54.2K

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
TGT icon
76
Target
TGT
$41B
$2.3M 0.09%
25,633
+33
TNET icon
77
TriNet
TNET
$2.75B
$2.26M 0.09%
33,760
+45
G icon
78
Genpact
G
$7.6B
$2.22M 0.09%
53,099
+47
CPAY icon
79
Corpay
CPAY
$20.6B
$2.21M 0.09%
7,671
+9
EEFT icon
80
Euronet Worldwide
EEFT
$3.12B
$2.2M 0.09%
25,036
+32
FR icon
81
First Industrial Realty Trust
FR
$7.47B
$2.12M 0.08%
41,260
CUZ icon
82
Cousins Properties
CUZ
$4.3B
$2.1M 0.08%
72,500
SUI icon
83
Sun Communities
SUI
$15.7B
$2.08M 0.08%
16,094
-420
GDDY icon
84
GoDaddy
GDDY
$17.3B
$2.03M 0.08%
14,850
+19
ELV icon
85
Elevance Health
ELV
$73.5B
$1.99M 0.08%
6,150
+7
CAG icon
86
Conagra Brands
CAG
$8.24B
$1.84M 0.07%
100,305
+170
FTV icon
87
Fortive
FTV
$16.9B
$1.79M 0.07%
36,555
+48
BRX icon
88
Brixmor Property Group
BRX
$7.81B
$1.78M 0.07%
64,200
UNH icon
89
UnitedHealth
UNH
$294B
$1.76M 0.07%
5,105
+3
HST icon
90
Host Hotels & Resorts
HST
$12.1B
$1.76M 0.07%
103,525
EXR icon
91
Extra Space Storage
EXR
$28.1B
$1.74M 0.07%
12,350
IRDM icon
92
Iridium Communications
IRDM
$1.75B
$1.71M 0.07%
97,919
+128
VICI icon
93
VICI Properties
VICI
$30.4B
$1.69M 0.07%
51,763
REXR icon
94
Rexford Industrial Realty
REXR
$9.6B
$1.64M 0.06%
40,000
NSP icon
95
Insperity
NSP
$1.31B
$1.47M 0.06%
29,963
+22
DOC icon
96
Healthpeak Properties
DOC
$12.5B
$1.43M 0.06%
74,763
+23,000
CURB
97
Curbline Properties
CURB
$2.47B
$1.34M 0.05%
60,000
SAFE
98
Safehold
SAFE
$966M
$1.28M 0.05%
82,800
EGP icon
99
EastGroup Properties
EGP
$9.57B
$1.25M 0.05%
7,395
MAA icon
100
Mid-America Apartment Communities
MAA
$15.8B
$1.12M 0.04%
8,000