PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.84%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+8.1%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
105
New
26
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$6.66M |
| 2 |
American Tower
AMT
|
$4.32M |
| 3 |
Lamar Advertising Co
LAMR
|
$3.95M |
| 4 |
Highwoods Properties
HIW
|
$2.72M |
| 5 |
Extra Space Storage
EXR
|
$2.65M |
Top Sells
| 1 |
Pfizer
PFE
|
$45.6M |
| 2 |
Walmart
WMT
|
$7.88M |
Sector Composition
| 1 | Financials | 54.32% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Industrial Realty Trust
FR
$6.87B
| $646K | 0.03% |
+12,260
| New | +$646K |
|
102
Gaming and Leisure Properties
GLPI
$13.5B
| $605K | 0.03% |
+12,260
| New | +$605K |
|
103
Fortrea Holdings
FTRE
$971M
| $291K | 0.01% |
8,345
| – | – |
|
104
Essex Property Trust
ESS
$16.8B
| $10.9K | ﹤0.01% |
+44
| New | +$10.9K |
|
|
105
Pfizer
PFE
$141B
| – | – |
-1,375,000
| Closed | -$45.6M |
|