PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.25%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+9.5%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
112
New
2
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.67M |
| 2 |
Brixmor Property Group
BRX
|
$1.79M |
| 3 |
Extra Space Storage
EXR
|
$1.32M |
| 4 |
Global Net Lease
GNL
|
$1.23M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$854K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26.2M |
| 2 |
Public Storage
PSA
|
$2.73M |
| 3 |
DiamondRock Hospitality
DRH
|
$2.12M |
| 4 |
Equity Residential
EQR
|
$33.8K |
| 5 |
Equinix
EQIX
|
$4.44K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
76
Safehold
SAFE
$1.15B
| $2.18M | 0.1% |
83,000
-92
| -0.1% | -$2.41K |
|
77
Akamai
AKAM
$11B
| $2.12M | 0.09% |
20,982
| – | – |
|
78
Cencora
COR
$57.2B
| $2.11M | 0.09% |
9,394
| – | – |
|
79
United Parcel Service
UPS
$72.2B
| $2.09M | 0.09% |
15,358
| – | – |
|
80
Humana
HUM
$37.3B
| $2.09M | 0.09% |
6,584
| – | – |
|
81
Huntington Ingalls Industries
HII
$10.6B
| $2.07M | 0.09% |
7,832
| – | – |
|
82
Euronet Worldwide
EEFT
$3.74B
| $2.06M | 0.09% |
20,765
| – | – |
|
83
Jabil
JBL
$21.7B
| $2.05M | 0.09% |
17,078
| – | – |
|
84
ASGN Inc
ASGN
$2.36B
| $2.03M | 0.09% |
21,790
| – | – |
|
85
Rexford Industrial Realty
REXR
$9.53B
| $2.01M | 0.09% |
40,000
| – | – |
|
86
Target
TGT
$42B
| $2.01M | 0.09% |
12,881
| – | – |
|
87
Jacobs Solutions
J
$17.4B
| $1.94M | 0.08% |
14,849
| – | – |
|
88
Sunstone Hotel Investors
SHO
$1.77B
| $1.92M | 0.08% |
186,325
| – | – |
|
89
Polaris
PII
$3.19B
| $1.9M | 0.08% |
22,799
| – | – |
|
90
Credit Acceptance
CACC
$5.76B
| $1.84M | 0.08% |
4,139
| – | – |
|
91
Insperity
NSP
$2.05B
| $1.83M | 0.08% |
20,825
| – | – |
|
92
Host Hotels & Resorts
HST
$11.7B
| $1.82M | 0.08% |
103,525
| – | – |
|
93
Vail Resorts
MTN
$6.01B
| $1.8M | 0.08% |
10,300
-14
| -0.1% | -$2.44K |
|
|
94
Brixmor Property Group
BRX
$8.48B
| $1.79M | 0.08% |
+64,200
| New | +$1.79M |
|
95
Qualys
QLYS
$4.83B
| $1.76M | 0.08% |
13,680
| – | – |
|
96
VICI Properties
VICI
$35.6B
| $1.72M | 0.08% |
51,763
| – | – |
|
97
National Storage Affiliates Trust
NSA
$2.44B
| $1.69M | 0.07% |
35,000
| – | – |
|
98
TriNet
TNET
$3.46B
| $1.67M | 0.07% |
17,229
| – | – |
|
99
Prologis
PLD
$103B
| $1.67M | 0.07% |
13,200
| – | – |
|
|
DEA
100
Easterly Government Properties
DEA
$1.04B
| $1.58M | 0.07% |
116,000
-49
| -0% | -$665 |
|