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
$2.41B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$4.52M
3
+$2.36M
4
CUZ icon
Cousins Properties
CUZ
+$2.14M
5
CCI icon
Crown Castle
CCI
+$980K

Top Sells

1
+$43M
2
+$31.4M
3
+$24.1M
4
EQIX icon
Equinix
EQIX
+$3.89M
5
SHO icon
Sunstone Hotel Investors
SHO
+$2.21M

Sector Composition

1 Financials 60.67%
2 Technology 8.34%
3 Consumer Discretionary 8.28%
4 Industrials 7.35%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
76
Sun Communities
SUI
$15.5B
$2.12M 0.09%
16,514
+6,200
ELV icon
77
Elevance Health
ELV
$78.5B
$2.11M 0.09%
4,843
TKR icon
78
Timken Company
TKR
$5.1B
$2.06M 0.09%
28,717
EXP icon
79
Eagle Materials
EXP
$7.7B
$2.05M 0.09%
9,240
NSP icon
80
Insperity
NSP
$1.77B
$2.04M 0.08%
22,905
NSIT icon
81
Insight Enterprises
NSIT
$3.4B
$2.03M 0.08%
13,536
DXC icon
82
DXC Technology
DXC
$2.3B
$2.02M 0.08%
118,346
J icon
83
Jacobs Solutions
J
$18.6B
$1.97M 0.08%
16,492
HUM icon
84
Humana
HUM
$33.1B
$1.92M 0.08%
7,240
QLYS icon
85
Qualys
QLYS
$4.57B
$1.89M 0.08%
15,048
UPS icon
86
United Parcel Service
UPS
$73.2B
$1.86M 0.08%
16,894
AKAM icon
87
Akamai
AKAM
$10.4B
$1.86M 0.08%
23,078
EXR icon
88
Extra Space Storage
EXR
$32.2B
$1.83M 0.08%
12,350
FUL icon
89
H.B. Fuller
FUL
$3.18B
$1.77M 0.07%
31,482
HII icon
90
Huntington Ingalls Industries
HII
$11B
$1.76M 0.07%
8,616
BRX icon
91
Brixmor Property Group
BRX
$8.33B
$1.7M 0.07%
64,200
VICI icon
92
VICI Properties
VICI
$32.9B
$1.69M 0.07%
51,763
MTN icon
93
Vail Resorts
MTN
$5.37B
$1.63M 0.07%
10,200
REXR icon
94
Rexford Industrial Realty
REXR
$10.2B
$1.57M 0.07%
40,000
SAFE
95
Safehold
SAFE
$1.11B
$1.55M 0.06%
82,800
ASGN icon
96
ASGN Inc
ASGN
$2.02B
$1.51M 0.06%
23,966
TNET icon
97
TriNet
TNET
$2.97B
$1.5M 0.06%
18,949
TGT icon
98
Target
TGT
$41.3B
$1.48M 0.06%
14,169
HST icon
99
Host Hotels & Resorts
HST
$11.2B
$1.47M 0.06%
103,525
NSA icon
100
National Storage Affiliates Trust
NSA
$2.48B
$1.38M 0.06%
35,000
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