PA

Paralel Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$4.52M
3
+$2.36M
4
CUZ icon
Cousins Properties
CUZ
+$2.14M
5
CCI icon
Crown Castle
CCI
+$980K

Top Sells

1
+$43M
2
+$31.4M
3
+$24.1M
4
EQIX icon
Equinix
EQIX
+$3.89M
5
SHO icon
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 Change
in Stake 		Capital Flow
101
$1.34M 0.06%
14,500
102
$1.34M 0.06%
8,000
103
$1.3M 0.05%
7,395
104
$1.05M 0.04%
51,763
105
$1.03M 0.04%
25,079
106
$968K 0.04%
75,000
107
$719K 0.03%
20,628
108
$609K 0.03%
11,960
109
$297K 0.01%
16,329
110
– –
-1,200,000
111
– –
-186,325
1 2 3 4
5