PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.84%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+8.1%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
105
New
26
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$6.66M |
| 2 |
American Tower
AMT
|
$4.32M |
| 3 |
Lamar Advertising Co
LAMR
|
$3.95M |
| 4 |
Highwoods Properties
HIW
|
$2.72M |
| 5 |
Extra Space Storage
EXR
|
$2.65M |
Top Sells
| 1 |
Pfizer
PFE
|
$45.6M |
| 2 |
Walmart
WMT
|
$7.88M |
Sector Composition
| 1 | Financials | 54.32% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insperity
NSP
$2.08B
| $1.85M | 0.09% |
15,754
| – | – |
|
77
Lockheed Martin
LMT
$105B
| $1.83M | 0.09% |
4,046
| – | – |
|
78
Box
BOX
$4.69B
| $1.83M | 0.09% |
71,468
| – | – |
|
79
Altice USA
ATUS
$1.12B
| $1.82M | 0.09% |
559,178
| – | – |
|
80
ADT
ADT
$7.11B
| $1.81M | 0.09% |
264,825
| – | – |
|
81
Humana
HUM
$37.5B
| $1.81M | 0.09% |
3,944
| – | – |
|
82
Select Medical
SEM
$1.6B
| $1.74M | 0.09% |
73,981
| – | – |
|
83
Euronet Worldwide
EEFT
$3.72B
| $1.74M | 0.09% |
17,113
| – | – |
|
84
TKO Group
TKO
$15.3B
| $1.71M | 0.09% |
20,956
| – | – |
|
85
Fox Class A
FOXA
$26.8B
| $1.67M | 0.09% |
56,216
| – | – |
|
86
Toro Company
TTC
$7.95B
| $1.65M | 0.08% |
17,225
| – | – |
|
87
VICI Properties
VICI
$35.6B
| $1.65M | 0.08% |
+51,763
| New | +$1.65M |
|
88
Polaris
PII
$3.22B
| $1.64M | 0.08% |
17,307
| – | – |
|
89
Silgan Holdings
SLGN
$4.77B
| $1.61M | 0.08% |
35,678
| – | – |
|
|
DEA
90
Easterly Government Properties
DEA
$1.03B
| $1.57M | 0.08% |
+117,049
| New | +$1.57M |
|
91
United Parcel Service
UPS
$72.3B
| $1.55M | 0.08% |
9,869
| – | – |
|
92
Genpact
G
$7.88B
| $1.44M | 0.07% |
41,425
| – | – |
|
93
Sun Communities
SUI
$15.7B
| $1.38M | 0.07% |
+10,314
| New | +$1.38M |
|
94
EastGroup Properties
EGP
$8.86B
| $1.36M | 0.07% |
+7,395
| New | +$1.36M |
|
|
NXRT
95
NexPoint Residential Trust
NXRT
$849M
| $1.14M | 0.06% |
+33,082
| New | +$1.14M |
|
96
Equity Residential
EQR
$24.7B
| $1.13M | 0.06% |
+18,487
| New | +$1.13M |
|
97
TTEC Holdings
TTEC
$180M
| $1.11M | 0.06% |
51,427
| – | – |
|
98
Healthpeak Properties
DOC
$12.3B
| $1.02M | 0.05% |
+51,763
| New | +$1.02M |
|
99
Broadstone Net Lease
BNL
$3.52B
| $710K | 0.04% |
+41,255
| New | +$710K |
|
100
Invitation Homes
INVH
$18.5B
| $704K | 0.04% |
+20,628
| New | +$704K |
|