PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.67%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
111
New
3
Increased
62
Reduced
4
Closed
3
Top Buys
| 1 |
GFL Environmental
GFL
|
$44.5M |
| 2 |
Ventas
VTR
|
$3.24M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.41M |
| 4 |
Broadcom
AVGO
|
$399K |
| 5 |
Ciena
CIEN
|
$392K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 2 |
STAG Industrial
STAG
|
$2.35M |
| 3 |
Prologis
PLD
|
$1.67M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$1.58M |
| 5 |
Vail Resorts
MTN
|
$18.7K |
Sector Composition
| 1 | Financials | 58.37% |
| 2 | Technology | 10.09% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$15.6B
| $1.27M | 0.05% |
10,314
| – | – |
|
102
Mid-America Apartment Communities
MAA
$16.7B
| $1.24M | 0.05% |
8,000
| – | – |
|
103
EastGroup Properties
EGP
$8.85B
| $1.19M | 0.05% |
7,395
| – | – |
|
104
Apple Hospitality REIT
APLE
$3.04B
| $1.15M | 0.05% |
75,000
| – | – |
|
105
Healthpeak Properties
DOC
$12.5B
| $1.05M | 0.04% |
51,763
| – | – |
|
106
Invitation Homes
INVH
$18.6B
| $659K | 0.03% |
20,628
| – | – |
|
107
Gaming and Leisure Properties
GLPI
$13.5B
| $576K | 0.02% |
11,960
| – | – |
|
|
AMTM
108
Amentum Holdings, Inc.
AMTM
$6.08B
| $343K | 0.01% |
16,329
+1,480
| +10% | +$31.1K |
|
|
DEA
109
Easterly Government Properties
DEA
$1.04B
| – | – |
-116,000
| Closed | -$1.58M |
|
|
110
Prologis
PLD
$103B
| – | – |
-13,200
| Closed | -$1.67M |
|
|
111
STAG Industrial
STAG
$6.74B
| – | – |
-60,000
| Closed | -$2.35M |
|