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
$2.29B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.32M
3
+$1.23M
4
NXRT
NexPoint Residential Trust
NXRT
+$854K
5
AMTM
Amentum Holdings
AMTM
+$479K

Top Sells

1
+$26.2M
2
+$2.73M
3
+$2.12M
4
J icon
Jacobs Solutions
J
+$383K
5
EQR icon
Equity Residential
EQR
+$33.8K

Sector Composition

1 Financials 58.73%
2 Technology 9.94%
3 Consumer Discretionary 8.5%
4 Industrials 7.23%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.1%
83,000
-92
77
$2.12M 0.09%
20,982
78
$2.11M 0.09%
9,394
79
$2.09M 0.09%
15,358
80
$2.09M 0.09%
6,584
81
$2.07M 0.09%
7,832
82
$2.06M 0.09%
20,765
83
$2.05M 0.09%
17,078
84
$2.03M 0.09%
21,790
85
$2.01M 0.09%
40,000
86
$2.01M 0.09%
12,881
87
$1.94M 0.08%
14,997
-2,955
88
$1.92M 0.08%
186,325
89
$1.9M 0.08%
22,799
90
$1.84M 0.08%
4,139
91
$1.83M 0.08%
20,825
92
$1.82M 0.08%
103,525
93
$1.8M 0.08%
10,300
-14
94
$1.79M 0.08%
+64,200
95
$1.76M 0.08%
13,680
96
$1.72M 0.08%
51,763
97
$1.69M 0.07%
35,000
98
$1.67M 0.07%
17,229
99
$1.67M 0.07%
13,200
100
$1.58M 0.07%
46,400
-20
1 2 3
4
5