PA

Paralel Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.2M
3
+$15.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.71M
5
NSA icon
National Storage Affiliates Trust
NSA
+$1.37M

Top Sells

1
+$78.8M
2
+$2.65M
3
+$710K
4
PLD icon
Prologis
PLD
+$270K
5
STAG icon
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 Change
in Stake 		Capital Flow
101
$1.05M 0.05%
+8,000
102
$971K 0.04%
51,763
103
$735K 0.03%
20,628
104
$551K 0.03%
11,960
-300
105
$533K 0.02%
51,427
106
$335K 0.02%
8,345
107
– –
-41,255
108
– –
-44
109
– –
-16,541
110
– –
-1,525,000
1 2 3 4
5