PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.61%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-4.1%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
134
New
28
Increased
17
Reduced
24
Closed
24
Top Buys
| 1 |
Forward Air
FWRD
|
$4.57M |
| 2 |
United Therapeutics
UTHR
|
$3.17M |
| 3 |
Public Storage
PSA
|
$2.73M |
| 4 |
Extreme Networks
EXTR
|
$2.66M |
| 5 |
EnerSys
ENS
|
$2.5M |
Top Sells
| 1 |
Dell
DELL
|
$5.43M |
| 2 |
American Tower
AMT
|
$3.95M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.52M |
| 4 |
WRK
WestRock Company
WRK
|
$3.1M |
| 5 |
FormFactor
FORM
|
$2.74M |
Sector Composition
| 1 | Financials | 57.71% |
| 2 | Technology | 10.9% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Industrials | 5.99% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EastGroup Properties
EGP
$8.85B
| $1.26M | 0.06% |
7,395
| – | – |
|
102
Sun Communities
SUI
$15.6B
| $1.24M | 0.06% |
10,314
| – | – |
|
103
Mid-America Apartment Communities
MAA
$16.7B
| $1.14M | 0.05% |
8,000
| – | – |
|
104
Global Net Lease
GNL
$1.73B
| $1.1M | 0.05% |
+150,000
| New | +$1.1M |
|
105
Apple Hospitality REIT
APLE
$3.04B
| $1.09M | 0.05% |
+75,000
| New | +$1.09M |
|
106
Healthpeak Properties
DOC
$12.5B
| $1.01M | 0.05% |
51,763
| – | – |
|
107
Extra Space Storage
EXR
$29.9B
| $777K | 0.04% |
+5,000
| New | +$777K |
|
108
Invitation Homes
INVH
$18.6B
| $740K | 0.04% |
20,628
| – | – |
|
109
Gaming and Leisure Properties
GLPI
$13.5B
| $541K | 0.03% |
11,960
| – | – |
|
110
Equity Residential
EQR
$24.4B
| $33.8K | ﹤0.01% |
487
-18,000
| -97% | -$1.25M |
|
111
ADT
ADT
$7.04B
| – | – |
-264,825
| Closed | -$1.78M |
|
|
AMED
112
DELISTED
Amedisys
AMED
| – | – |
-26,002
| Closed | -$2.4M |
|
|
113
American Tower
AMT
$93.9B
| – | – |
-20,000
| Closed | -$3.95M |
|
114
Arrow Electronics
ARW
$6.36B
| – | – |
-15,332
| Closed | -$1.98M |
|
115
Altice USA
ATUS
$1.12B
| – | – |
-559,178
| Closed | -$1.46M |
|
116
AvalonBay Communities
AVB
$26.9B
| – | – |
-10,800
| Closed | -$2M |
|
117
Blackrock
BLK
$173B
| – | – |
-2,859
| Closed | -$2.38M |
|
118
Cushman & Wakefield
CWK
$3.57B
| – | – |
-181,657
| Closed | -$1.9M |
|
|
119
Dell
DELL
$81.8B
| – | – |
-47,560
| Closed | -$5.43M |
|
120
The Ensign Group
ENSG
$9.96B
| – | – |
-20,039
| Closed | -$2.49M |
|
121
FTI Consulting
FCN
$5.46B
| – | – |
-9,702
| Closed | -$2.04M |
|
|
122
FormFactor
FORM
$2.19B
| – | – |
-60,044
| Closed | -$2.74M |
|
123
Fortrea Holdings
FTRE
$909M
| – | – |
-8,345
| Closed | -$335K |
|
124
Invesco
IVZ
$9.66B
| – | – |
-116,749
| Closed | -$1.94M |
|
125
Lockheed Martin
LMT
$106B
| – | – |
-4,046
| Closed | -$1.84M |
|