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
$2.29B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.32M
3
+$1.23M
4
NXRT
NexPoint Residential Trust
NXRT
+$854K
5
AMTM
Amentum Holdings
AMTM
+$479K

Top Sells

1
+$26.2M
2
+$2.73M
3
+$2.12M
4
J icon
Jacobs Solutions
J
+$383K
5
EQR icon
Equity Residential
EQR
+$33.8K

Sector Composition

1 Financials 58.73%
2 Technology 9.94%
3 Consumer Discretionary 8.5%
4 Industrials 7.23%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.06%
10,314
102
$1.38M 0.06%
7,395
103
$1.27M 0.06%
8,000
104
$1.18M 0.05%
51,763
105
$1.11M 0.05%
75,000
106
$727K 0.03%
20,628
107
$615K 0.03%
11,960
108
$479K 0.02%
+14,849
109
– –
-250,444
110
– –
-487
111
– –
-179,100
112
– –
-9,500
1 2 3 4
5