PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.67%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
111
New
3
Increased
62
Reduced
4
Closed
3
Top Buys
| 1 |
GFL Environmental
GFL
|
$44.5M |
| 2 |
Ventas
VTR
|
$3.24M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.41M |
| 4 |
Broadcom
AVGO
|
$399K |
| 5 |
Ciena
CIEN
|
$392K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 2 |
STAG Industrial
STAG
|
$2.35M |
| 3 |
Prologis
PLD
|
$1.67M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$1.58M |
| 5 |
Vail Resorts
MTN
|
$18.7K |
Sector Composition
| 1 | Financials | 58.37% |
| 2 | Technology | 10.09% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credit Acceptance
CACC
$5.76B
| $2.14M | 0.09% |
4,555
+416
| +10% | +$195K |
|
77
United Parcel Service
UPS
$72.2B
| $2.13M | 0.09% |
16,894
+1,536
| +10% | +$194K |
|
78
H.B. Fuller
FUL
$3.24B
| $2.12M | 0.09% |
31,482
+2,856
| +10% | +$193K |
|
79
Qualys
QLYS
$4.83B
| $2.11M | 0.09% |
15,048
+1,368
| +10% | +$192K |
|
80
First Industrial Realty Trust
FR
$6.79B
| $2.07M | 0.09% |
41,260
| – | – |
|
81
Insight Enterprises
NSIT
$4.01B
| $2.06M | 0.09% |
13,536
+1,232
| +10% | +$187K |
|
82
Timken Company
TKR
$5.33B
| $2.05M | 0.09% |
28,717
+2,608
| +10% | +$186K |
|
83
ASGN Inc
ASGN
$2.36B
| $2M | 0.09% |
23,966
+2,176
| +10% | +$181K |
|
84
Target
TGT
$42B
| $1.92M | 0.08% |
14,169
+1,288
| +10% | +$174K |
|
|
85
Vail Resorts
MTN
$6.01B
| $1.91M | 0.08% |
10,200
-100
| -1% | -$18.7K |
|
86
Crown Castle
CCI
$42.7B
| $1.87M | 0.08% |
20,600
| – | – |
|
87
Extra Space Storage
EXR
$29.9B
| $1.85M | 0.08% |
12,350
| – | – |
|
88
Humana
HUM
$37.3B
| $1.84M | 0.08% |
7,240
+656
| +10% | +$166K |
|
89
Host Hotels & Resorts
HST
$11.7B
| $1.81M | 0.08% |
103,525
| – | – |
|
90
Brixmor Property Group
BRX
$8.48B
| $1.79M | 0.08% |
64,200
| – | – |
|
91
Elevance Health
ELV
$72.6B
| $1.79M | 0.08% |
4,843
+440
| +10% | +$162K |
|
92
Insperity
NSP
$2.05B
| $1.78M | 0.08% |
22,905
+2,080
| +10% | +$161K |
|
93
TriNet
TNET
$3.46B
| $1.72M | 0.07% |
18,949
+1,720
| +10% | +$156K |
|
94
Huntington Ingalls Industries
HII
$10.6B
| $1.63M | 0.07% |
8,616
+784
| +10% | +$148K |
|
95
Rexford Industrial Realty
REXR
$9.53B
| $1.55M | 0.07% |
40,000
| – | – |
|
|
SAFE
96
Safehold
SAFE
$1.15B
| $1.53M | 0.07% |
82,800
-200
| -0.2% | -$3.7K |
|
97
VICI Properties
VICI
$35.6B
| $1.51M | 0.06% |
51,763
| – | – |
|
98
Polaris
PII
$3.19B
| $1.45M | 0.06% |
25,079
+2,280
| +10% | +$131K |
|
|
99
Alexandria Real Estate Equities
ARE
$13.8B
| $1.41M | 0.06% |
+14,500
| New | +$1.41M |
|
100
National Storage Affiliates Trust
NSA
$2.44B
| $1.33M | 0.06% |
35,000
| – | – |
|