PA
Paralel Advisors Portfolio holdings
AUM
$2.57B
1-Year Est. Return
19.3%
This Fund
S&P 500
1 Year Est. Return
+19.3%
AUM
$2.57B
AUM Growth
+$7.25M
(+0.28%)
Holding
107
Sector Composition
| 1 | Financials | 60.45% |
| 2 | Technology | 9.97% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 8.05% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$15.7B
| $1.11M | 0.04% |
8,000
|
|
||
102
Public Storage
PSA
$54B
| $960K | 0.04% |
3,700
|
|
||
103
Apple Hospitality REIT
APLE
$2.89B
| $889K | 0.03% |
75,000
|
|
||
|
LINE
104
Lineage Inc
LINE
$9.22B
| $875K | 0.03% |
25,000
|
|
||
|
RAL
105
Ralliant Corp
RAL
$5.19B
| $620K | 0.02% |
12,184
|
|
||
106
Invitation Homes
INVH
$16B
| $573K | 0.02% |
20,628
|
|
||
|
UTF.RT
107
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-2,750,000
|
|