PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.61%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-4.1%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
134
New
28
Increased
17
Reduced
24
Closed
24
Top Buys
| 1 |
Forward Air
FWRD
|
$4.57M |
| 2 |
United Therapeutics
UTHR
|
$3.17M |
| 3 |
Public Storage
PSA
|
$2.73M |
| 4 |
Extreme Networks
EXTR
|
$2.66M |
| 5 |
EnerSys
ENS
|
$2.5M |
Top Sells
| 1 |
Dell
DELL
|
$5.43M |
| 2 |
American Tower
AMT
|
$3.95M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.52M |
| 4 |
WRK
WestRock Company
WRK
|
$3.1M |
| 5 |
FormFactor
FORM
|
$2.74M |
Sector Composition
| 1 | Financials | 57.71% |
| 2 | Technology | 10.9% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Industrials | 5.99% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.1B
| $2M | 0.1% |
+14,597
| New | +$2M |
|
77
Silgan Holdings
SLGN
$4.93B
| $1.99M | 0.1% |
47,007
+11,329
| +32% | +$480K |
|
78
Corpay
CPAY
$22.4B
| $1.97M | 0.09% |
+7,399
| New | +$1.97M |
|
79
First Industrial Realty Trust
FR
$6.79B
| $1.96M | 0.09% |
41,260
+16,000
| +63% | +$760K |
|
80
Qualys
QLYS
$4.83B
| $1.95M | 0.09% |
13,680
-1,029
| -7% | -$147K |
|
81
Sunstone Hotel Investors
SHO
$1.77B
| $1.95M | 0.09% |
186,325
| – | – |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $1.93M | 0.09% |
7,832
-1,414
| -15% | -$348K |
|
83
Masco
MAS
$15.2B
| $1.93M | 0.09% |
28,930
-9,534
| -25% | -$636K |
|
84
ASGN Inc
ASGN
$2.36B
| $1.92M | 0.09% |
+21,790
| New | +$1.92M |
|
85
Target
TGT
$42B
| $1.91M | 0.09% |
+12,881
| New | +$1.91M |
|
86
Insperity
NSP
$2.05B
| $1.9M | 0.09% |
20,825
+5,071
| +32% | +$463K |
|
87
Akamai
AKAM
$11B
| $1.89M | 0.09% |
20,982
-3,442
| -14% | -$310K |
|
88
Host Hotels & Resorts
HST
$11.7B
| $1.86M | 0.09% |
103,525
| – | – |
|
89
Jabil
JBL
$21.7B
| $1.86M | 0.09% |
17,078
-4,615
| -21% | -$502K |
|
90
Vail Resorts
MTN
$6.01B
| $1.86M | 0.09% |
10,314
| – | – |
|
91
Eagle Materials
EXP
$7.3B
| $1.83M | 0.09% |
8,400
-4,632
| -36% | -$1.01M |
|
92
Polaris
PII
$3.19B
| $1.79M | 0.09% |
22,799
+5,492
| +32% | +$430K |
|
93
Rexford Industrial Realty
REXR
$9.53B
| $1.78M | 0.09% |
40,000
+6,000
| +18% | +$268K |
|
94
TriNet
TNET
$3.46B
| $1.72M | 0.08% |
17,229
-6,495
| -27% | -$650K |
|
|
SAFE
95
Safehold
SAFE
$1.15B
| $1.6M | 0.08% |
83,092
| – | – |
|
96
Prologis
PLD
$103B
| $1.48M | 0.07% |
13,200
| – | – |
|
97
VICI Properties
VICI
$35.6B
| $1.48M | 0.07% |
51,763
| – | – |
|
98
National Storage Affiliates Trust
NSA
$2.44B
| $1.44M | 0.07% |
35,000
| – | – |
|
|
DEA
99
Easterly Government Properties
DEA
$1.04B
| $1.44M | 0.07% |
116,049
| – | – |
|
|
NXRT
100
NexPoint Residential Trust
NXRT
$842M
| $1.31M | 0.06% |
33,082
| – | – |
|