PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.04%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
110
New
6
Increased
2
Reduced
6
Closed
4
Top Buys
| 1 |
Interparfums
IPAR
|
$40.7M |
| 2 |
First Watch Restaurant Group
FWRG
|
$22.2M |
| 3 |
Walmart
WMT
|
$19.9M |
| 4 |
Forward Air
FWRD
|
$15.9M |
| 5 |
Rexford Industrial Realty
REXR
|
$1.71M |
Top Sells
| 1 |
NRG Energy
NRG
|
$78.8M |
| 2 |
Extra Space Storage
EXR
|
$2.65M |
| 3 |
Broadstone Net Lease
BNL
|
$710K |
| 4 |
Prologis
PLD
|
$270K |
| 5 |
STAG Industrial
STAG
|
$57.4K |
Sector Composition
| 1 | Financials | 56.6% |
| 2 | Technology | 10.91% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Industrials | 6.92% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$16.7B
| $1.05M | 0.05% |
+8,000
| New | +$1.05M |
|
102
Healthpeak Properties
DOC
$12.4B
| $971K | 0.04% |
51,763
| – | – |
|
103
Invitation Homes
INVH
$18.6B
| $735K | 0.03% |
20,628
| – | – |
|
104
Gaming and Leisure Properties
GLPI
$13.5B
| $551K | 0.03% |
11,960
-300
| -2% | -$13.8K |
|
105
TTEC Holdings
TTEC
$186M
| $533K | 0.02% |
51,427
| – | – |
|
106
Fortrea Holdings
FTRE
$910M
| $335K | 0.02% |
8,345
| – | – |
|
|
107
NRG Energy
NRG
$28B
| – | – |
-1,525,000
| Closed | -$78.8M |
|
|
108
Broadstone Net Lease
BNL
$3.48B
| – | – |
-41,255
| Closed | -$710K |
|
109
Essex Property Trust
ESS
$16.8B
| – | – |
-44
| Closed | -$10.9K |
|
|
110
Extra Space Storage
EXR
$29.8B
| – | – |
-16,541
| Closed | -$2.65M |
|