PA

Paralel Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$25.7M
3 +$4.41M
4
PEGA icon
Pegasystems
PEGA
+$4.15M
5
FTDR icon
Frontdoor
FTDR
+$4.1M

Top Sells

1 +$33M
2 +$22M
3 +$3.72M
4
CBRE icon
CBRE Group
CBRE
+$3.38M
5
UTHR icon
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 Change
in Stake
Capital Flow
TNET icon
76
TriNet
TNET
$2.68B
$2.47M 0.1%
33,715
+14,766
EXP icon
77
Eagle Materials
EXP
$6.57B
$2.43M 0.1%
12,039
+2,799
NXRT
78
NexPoint Residential Trust
NXRT
$791M
$2.4M 0.1%
72,082
AMGN icon
79
Amgen
AMGN
$182B
$2.39M 0.1%
+8,575
ELV icon
80
Elevance Health
ELV
$72.6B
$2.39M 0.1%
6,143
+1,300
G icon
81
Genpact
G
$7.76B
$2.33M 0.1%
53,052
-23,144
ACIW icon
82
ACI Worldwide
ACIW
$4.85B
$2.24M 0.09%
+48,832
GNL icon
83
Global Net Lease
GNL
$1.73B
$2.23M 0.09%
295,500
COKE icon
84
Coca-Cola Consolidated
COKE
$13.7B
$2.21M 0.09%
19,790
-9,900
CUZ icon
85
Cousins Properties
CUZ
$4.33B
$2.18M 0.09%
72,500
SUI icon
86
Sun Communities
SUI
$15.5B
$2.09M 0.09%
16,514
CAG icon
87
Conagra Brands
CAG
$8.38B
$2.05M 0.08%
100,135
+15,427
FR icon
88
First Industrial Realty Trust
FR
$7.45B
$1.99M 0.08%
41,260
FTV icon
89
Fortive
FTV
$16.6B
$1.9M 0.08%
+36,507
EXR icon
90
Extra Space Storage
EXR
$28B
$1.82M 0.07%
12,350
NSP icon
91
Insperity
NSP
$1.26B
$1.8M 0.07%
29,941
+7,036
VICI icon
92
VICI Properties
VICI
$32.7B
$1.69M 0.07%
51,763
BRX icon
93
Brixmor Property Group
BRX
$8.11B
$1.67M 0.07%
64,200
ARE icon
94
Alexandria Real Estate Equities
ARE
$9.12B
$1.63M 0.07%
22,500
+8,000
UNH icon
95
UnitedHealth
UNH
$303B
$1.59M 0.06%
5,102
+23
HST icon
96
Host Hotels & Resorts
HST
$12.2B
$1.59M 0.06%
103,525
REXR icon
97
Rexford Industrial Realty
REXR
$9.63B
$1.42M 0.06%
40,000
CURB
98
Curbline Properties
CURB
$2.45B
$1.37M 0.06%
+60,000
SAFE
99
Safehold
SAFE
$964M
$1.29M 0.05%
82,800
EGP icon
100
EastGroup Properties
EGP
$9.52B
$1.24M 0.05%
7,395