PA
Paralel Advisors Portfolio holdings
AUM
$2.57B
1-Year Est. Return
19.3%
1 Year Est. Return
+19.3%
AUM
$2.57B
AUM Growth
+$111M
(+4.5%)
Holding
110
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.07M | |
| 3 | +$966K | |
| 4 |
Healthpeak Properties
DOC
|
+$440K |
| 5 |
UTF.RT
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
|
+$215K |
Top Sells
| 1 | +$2.78M | |
| 2 | +$1.83M | |
| 3 | +$1.12M | |
| 4 |
Vail Resorts
MTN
|
+$189K |
| 5 |
Sun Communities
SUI
|
+$54.2K |
Sector Composition
| 1 | Financials | 60.09% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Technology | 9.72% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$47.9B
| $1.07M | 0.04% |
+3,700
|
|
||
|
LINE
102
Lineage Inc
LINE
$8.24B
| $966K | 0.04% |
+25,000
|
|
||
103
Apple Hospitality REIT
APLE
$2.79B
| $901K | 0.04% |
75,000
|
|
||
104
Invitation Homes
INVH
$17.1B
| $605K | 0.02% |
20,628
|
|
||
|
RAL
105
Ralliant Corp
RAL
$5.5B
| $533K | 0.02% |
12,184
+16
|
|
||
|
UTF.RT
106
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| $215K | 0.01% |
+2,750,000
|
|
||
107
Alexandria Real Estate Equities
ARE
$9.3B
| $50K | ﹤0.01% |
600
-21,900
|
|
||
108
Equinix
EQIX
$71.4B
| – | – |
-3,500
|
|
||
|
109
Vail Resorts
MTN
$4.99B
| – | – |
-1,200
|
|
||
110
National Storage Affiliates Trust
NSA
$2.31B
| – | – |
-35,000
|
|