PA
Paralel Advisors Portfolio holdings
AUM
$2.41B
1-Year Est. Return
9.57%
This Fund
S&P 500
1 Year Est. Return
+9.57%
AUM
$2.41B
AUM Growth
-$168M
(-6.5%)
Holding
108
Top Sells
| 1 | +$38.8M | |
| 2 | +$37.7M | |
| 3 | +$19.3M | |
| 4 |
Stanley Black & Decker
SWK
|
+$12M |
| 5 |
Digital Realty Trust
DLR
|
+$1.71M |
Sector Composition
| 1 | Financials | 59.05% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Industrials | 8.74% |
| 4 | Technology | 8.51% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$15B
| $977K | 0.04% |
8,000
|
|
||
102
Apple Hospitality REIT
APLE
$3.53B
| $863K | 0.04% |
75,000
|
|
||
|
LINE
103
Lineage Inc
LINE
$9.79B
| $819K | 0.03% |
25,000
|
|
||
104
Insperity
NSP
$1.37B
| $810K | 0.03% |
29,963
|
|
||
105
Invitation Homes
INVH
$17.1B
| $513K | 0.02% |
20,628
|
|
||
|
RAL
106
Ralliant Corp
RAL
$6.94B
| $507K | 0.02% |
12,184
|
|
||
107
American Express
AXP
$212B
| – | – |
-105,000
|
|
||
108
Public Storage
PSA
$52.5B
| – | – |
-3,700
|
|