PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.6%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-3.5%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
83
New
2
Increased
57
Reduced
–
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$29.2M |
| 2 |
TKO Group
TKO
|
$1.76M |
| 3 |
Fortrea Holdings
FTRE
|
$239K |
| 4 |
Dell
DELL
|
$37K |
| 5 |
Jabil
JBL
|
$31.3K |
Top Sells
| 1 |
STAG Industrial
STAG
|
$50.2M |
| 2 |
J.M. Smucker
SJM
|
$19.2M |
| 3 |
Broadstone Net Lease
BNL
|
$11M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$2.25M |
Sector Composition
| 1 | Financials | 54.7% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cushman & Wakefield
CWK
$3.65B
| $1.38M | 0.08% |
181,657
+2,268
| +1% | +$17.3K |
|
77
Euronet Worldwide
EEFT
$3.82B
| $1.36M | 0.08% |
17,113
+214
| +1% | +$17K |
|
78
TTEC Holdings
TTEC
$184M
| $1.35M | 0.07% |
51,427
+642
| +1% | +$16.8K |
|
|
79
Fortrea Holdings
FTRE
$894M
| $239K | 0.01% |
+8,345
| New | +$239K |
|
|
80
Broadstone Net Lease
BNL
$3.52B
| – | – |
-709,449
| Closed | -$11M |
|
|
81
J.M. Smucker
SJM
$11.8B
| – | – |
-130,000
| Closed | -$19.2M |
|
|
82
STAG Industrial
STAG
$6.88B
| – | – |
-1,400,000
| Closed | -$50.2M |
|
|
WWE
83
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-20,719
| Closed | -$2.25M |
|