PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.04%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
110
New
6
Increased
2
Reduced
6
Closed
4
Top Buys
| 1 |
Interparfums
IPAR
|
$40.7M |
| 2 |
First Watch Restaurant Group
FWRG
|
$22.2M |
| 3 |
Walmart
WMT
|
$19.9M |
| 4 |
Forward Air
FWRD
|
$15.9M |
| 5 |
Rexford Industrial Realty
REXR
|
$1.71M |
Top Sells
| 1 |
NRG Energy
NRG
|
$78.8M |
| 2 |
Extra Space Storage
EXR
|
$2.65M |
| 3 |
Broadstone Net Lease
BNL
|
$710K |
| 4 |
Prologis
PLD
|
$270K |
| 5 |
STAG Industrial
STAG
|
$57.4K |
Sector Composition
| 1 | Financials | 56.6% |
| 2 | Technology | 10.91% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Industrials | 6.92% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.75B
| $1.88M | 0.09% |
17,113
| – | – |
|
77
Lockheed Martin
LMT
$105B
| $1.84M | 0.08% |
4,046
| – | – |
|
78
Labcorp
LH
$22.8B
| $1.82M | 0.08% |
8,345
| – | – |
|
79
TKO Group
TKO
$15.3B
| $1.81M | 0.08% |
20,956
| – | – |
|
80
ADT
ADT
$7.05B
| $1.78M | 0.08% |
264,825
| – | – |
|
81
Fox Class A
FOXA
$27.2B
| $1.76M | 0.08% |
56,216
| – | – |
|
82
Polaris
PII
$3.19B
| $1.73M | 0.08% |
17,307
| – | – |
|
83
Silgan Holdings
SLGN
$4.93B
| $1.73M | 0.08% |
35,678
| – | – |
|
84
Insperity
NSP
$2.06B
| $1.73M | 0.08% |
15,754
| – | – |
|
|
85
Prologis
PLD
$103B
| $1.72M | 0.08% |
13,200
-2,076
| -14% | -$270K |
|
|
SAFE
86
Safehold
SAFE
$1.15B
| $1.71M | 0.08% |
83,092
| – | – |
|
|
87
Rexford Industrial Realty
REXR
$9.52B
| $1.71M | 0.08% |
+34,000
| New | +$1.71M |
|
88
Toro Company
TTC
$8.02B
| $1.58M | 0.07% |
17,225
| – | – |
|
89
VICI Properties
VICI
$35.5B
| $1.54M | 0.07% |
51,763
| – | – |
|
90
United Parcel Service
UPS
$72.3B
| $1.47M | 0.07% |
9,869
| – | – |
|
91
Altice USA
ATUS
$1.12B
| $1.46M | 0.07% |
559,178
| – | – |
|
92
National Storage Affiliates Trust
NSA
$2.43B
| $1.37M | 0.06% |
+35,000
| New | +$1.37M |
|
93
Humana
HUM
$37.3B
| $1.37M | 0.06% |
3,944
| – | – |
|
94
Genpact
G
$7.82B
| $1.36M | 0.06% |
41,425
| – | – |
|
|
DEA
95
Easterly Government Properties
DEA
$1.04B
| $1.34M | 0.06% |
116,049
-1,000
| -0.9% | -$11.5K |
|
96
EastGroup Properties
EGP
$8.83B
| $1.33M | 0.06% |
7,395
| – | – |
|
97
First Industrial Realty Trust
FR
$6.78B
| $1.33M | 0.06% |
25,260
+13,000
| +106% | +$683K |
|
98
Sun Communities
SUI
$15.6B
| $1.33M | 0.06% |
10,314
| – | – |
|
99
Equity Residential
EQR
$24.4B
| $1.17M | 0.05% |
18,487
| – | – |
|
|
NXRT
100
NexPoint Residential Trust
NXRT
$845M
| $1.06M | 0.05% |
33,082
| – | – |
|