PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.29%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+2%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
134
New
25
Increased
26
Reduced
14
Closed
27
Top Buys
| 1 |
Maplebear
CART
|
$31.7M |
| 2 |
DraftKings
DKNG
|
$25.7M |
| 3 |
Vistra
VST
|
$4.41M |
| 4 |
Pegasystems
PEGA
|
$4.15M |
| 5 |
Frontdoor
FTDR
|
$4.1M |
Top Sells
| 1 |
Interparfums
IPAR
|
$33M |
| 2 |
Walmart
WMT
|
$22M |
| 3 |
Tapestry
TPR
|
$3.72M |
| 4 |
CBRE Group
CBRE
|
$3.38M |
| 5 |
United Therapeutics
UTHR
|
$3.37M |
Sector Composition
| 1 | Financials | 59.54% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriNet
TNET
$3.46B
| $2.47M | 0.1% |
33,715
+14,766
| +78% | +$1.08M |
|
77
Eagle Materials
EXP
$7.3B
| $2.43M | 0.1% |
12,039
+2,799
| +30% | +$566K |
|
|
NXRT
78
NexPoint Residential Trust
NXRT
$842M
| $2.4M | 0.1% |
72,082
| – | – |
|
79
Amgen
AMGN
$154B
| $2.39M | 0.1% |
+8,575
| New | +$2.39M |
|
80
Elevance Health
ELV
$72.6B
| $2.39M | 0.1% |
6,143
+1,300
| +27% | +$506K |
|
81
Genpact
G
$7.82B
| $2.33M | 0.1% |
53,052
-23,144
| -30% | -$1.02M |
|
82
ACI Worldwide
ACIW
$5.05B
| $2.24M | 0.09% |
+48,832
| New | +$2.24M |
|
83
Global Net Lease
GNL
$1.73B
| $2.23M | 0.09% |
295,500
| – | – |
|
84
Coca-Cola Consolidated
COKE
$10.2B
| $2.21M | 0.09% |
19,790
+16,821
| +567% | +$1.88M |
|
85
Cousins Properties
CUZ
$4.89B
| $2.18M | 0.09% |
72,500
| – | – |
|
86
Sun Communities
SUI
$15.6B
| $2.09M | 0.09% |
16,514
| – | – |
|
87
Conagra Brands
CAG
$8.99B
| $2.05M | 0.08% |
100,135
+15,427
| +18% | +$316K |
|
88
First Industrial Realty Trust
FR
$6.79B
| $1.99M | 0.08% |
41,260
| – | – |
|
89
Fortive
FTV
$16B
| $1.9M | 0.08% |
+36,507
| New | +$1.9M |
|
90
Extra Space Storage
EXR
$29.9B
| $1.82M | 0.07% |
12,350
| – | – |
|
91
Insperity
NSP
$2.05B
| $1.8M | 0.07% |
29,941
+7,036
| +31% | +$423K |
|
92
VICI Properties
VICI
$35.6B
| $1.69M | 0.07% |
51,763
| – | – |
|
93
Brixmor Property Group
BRX
$8.48B
| $1.67M | 0.07% |
64,200
| – | – |
|
94
Alexandria Real Estate Equities
ARE
$13.8B
| $1.63M | 0.07% |
22,500
+8,000
| +55% | +$581K |
|
95
UnitedHealth
UNH
$280B
| $1.59M | 0.06% |
5,102
+23
| +0.5% | +$7.18K |
|
96
Host Hotels & Resorts
HST
$11.7B
| $1.59M | 0.06% |
103,525
| – | – |
|
97
Rexford Industrial Realty
REXR
$9.53B
| $1.42M | 0.06% |
40,000
| – | – |
|
|
CURB
98
Curbline Properties Corp.
CURB
$2.34B
| $1.37M | 0.06% |
+60,000
| New | +$1.37M |
|
|
SAFE
99
Safehold
SAFE
$1.15B
| $1.29M | 0.05% |
82,800
| – | – |
|
100
EastGroup Properties
EGP
$8.85B
| $1.24M | 0.05% |
7,395
| – | – |
|