PA

Paralel Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.2M
3
+$15.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.71M
5
NSA icon
National Storage Affiliates Trust
NSA
+$1.37M

Top Sells

1
+$78.8M
2
+$2.65M
3
+$710K
4
PLD icon
Prologis
PLD
+$270K
5
STAG icon
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 Change
in Stake 		Capital Flow
76
$1.88M 0.09%
17,113
77
$1.84M 0.08%
4,046
78
$1.82M 0.08%
8,345
79
$1.81M 0.08%
20,956
80
$1.78M 0.08%
264,825
81
$1.76M 0.08%
56,216
82
$1.73M 0.08%
17,307
83
$1.73M 0.08%
35,678
84
$1.73M 0.08%
15,754
85
$1.72M 0.08%
13,200
-2,076
86
$1.71M 0.08%
83,092
87
$1.71M 0.08%
+34,000
88
$1.58M 0.07%
17,225
89
$1.54M 0.07%
51,763
90
$1.47M 0.07%
9,869
91
$1.46M 0.07%
559,178
92
$1.37M 0.06%
+35,000
93
$1.37M 0.06%
3,944
94
$1.36M 0.06%
41,425
95
$1.34M 0.06%
46,420
-400
96
$1.33M 0.06%
7,395
97
$1.33M 0.06%
25,260
+13,000
98
$1.33M 0.06%
10,314
99
$1.17M 0.05%
18,487
100
$1.06M 0.05%
33,082
1 2 3
4
5