PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.25%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+9.5%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
112
New
2
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.67M |
| 2 |
Brixmor Property Group
BRX
|
$1.79M |
| 3 |
Extra Space Storage
EXR
|
$1.32M |
| 4 |
Global Net Lease
GNL
|
$1.23M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$854K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26.2M |
| 2 |
Public Storage
PSA
|
$2.73M |
| 3 |
DiamondRock Hospitality
DRH
|
$2.12M |
| 4 |
Equity Residential
EQR
|
$33.8K |
| 5 |
Equinix
EQIX
|
$4.44K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$15.6B
| $1.39M | 0.06% |
10,314
| – | – |
|
102
EastGroup Properties
EGP
$8.85B
| $1.38M | 0.06% |
7,395
| – | – |
|
103
Mid-America Apartment Communities
MAA
$16.7B
| $1.27M | 0.06% |
8,000
| – | – |
|
104
Healthpeak Properties
DOC
$12.5B
| $1.18M | 0.05% |
51,763
| – | – |
|
105
Apple Hospitality REIT
APLE
$3.04B
| $1.11M | 0.05% |
75,000
| – | – |
|
106
Invitation Homes
INVH
$18.6B
| $727K | 0.03% |
20,628
| – | – |
|
107
Gaming and Leisure Properties
GLPI
$13.5B
| $615K | 0.03% |
11,960
| – | – |
|
|
AMTM
108
Amentum Holdings, Inc.
AMTM
$6.08B
| $479K | 0.02% |
+14,849
| New | +$479K |
|
|
109
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-250,444
| Closed | -$2.12M |
|
|
110
Equity Residential
EQR
$24.4B
| – | – |
-487
| Closed | -$33.8K |
|
|
111
Johnson & Johnson
JNJ
$429B
| – | – |
-179,100
| Closed | -$26.2M |
|
|
112
Public Storage
PSA
$50.6B
| – | – |
-9,500
| Closed | -$2.73M |
|