PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.78%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+2.7%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
111
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Installed Building Products
IBP
|
$28.3M |
| 2 |
Forward Air
FWRD
|
$4.52M |
| 3 |
Digital Realty Trust
DLR
|
$2.36M |
| 4 |
Cousins Properties
CUZ
|
$2.14M |
| 5 |
Crown Castle
CCI
|
$980K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.4M |
| 3 |
Intel
INTC
|
$24.1M |
| 4 |
Equinix
EQIX
|
$3.89M |
| 5 |
Sunstone Hotel Investors
SHO
|
$2.21M |
Sector Composition
| 1 | Financials | 60.67% |
| 2 | Technology | 8.34% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.35% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$13.9B
| $1.34M | 0.06% |
14,500
| – | – |
|
102
Mid-America Apartment Communities
MAA
$16.8B
| $1.34M | 0.06% |
8,000
| – | – |
|
103
EastGroup Properties
EGP
$8.86B
| $1.3M | 0.05% |
7,395
| – | – |
|
104
Healthpeak Properties
DOC
$12.3B
| $1.05M | 0.04% |
51,763
| – | – |
|
105
Polaris
PII
$3.22B
| $1.03M | 0.04% |
25,079
| – | – |
|
106
Apple Hospitality REIT
APLE
$3.05B
| $968K | 0.04% |
75,000
| – | – |
|
107
Invitation Homes
INVH
$18.5B
| $719K | 0.03% |
20,628
| – | – |
|
108
Gaming and Leisure Properties
GLPI
$13.5B
| $609K | 0.03% |
11,960
| – | – |
|
|
AMTM
109
Amentum Holdings, Inc.
AMTM
$6.05B
| $297K | 0.01% |
16,329
| – | – |
|
|
110
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-186,325
| Closed | -$2.21M |
|
|
111
Intel
INTC
$105B
| – | – |
-1,200,000
| Closed | -$24.1M |
|