PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
1-Year Est. Return
27.07%
1 Year Est. Return
+27.07%
AUM
$2.41B
AUM Growth
+$62.5M
(+2.7%)
Holding
111
Top Buys
| 1 | +$28.3M | |
| 2 | +$4.52M | |
| 3 | +$2.36M | |
| 4 |
Cousins Properties
CUZ
|
+$2.14M |
| 5 |
Crown Castle
CCI
|
+$980K |
Top Sells
| 1 | +$43M | |
| 2 | +$31.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$12.8B
| $1.34M | 0.06% |
14,500
|
|
||
102
Mid-America Apartment Communities
MAA
$15.5B
| $1.34M | 0.06% |
8,000
|
|
||
103
EastGroup Properties
EGP
$9.59B
| $1.3M | 0.05% |
7,395
|
|
||
104
Healthpeak Properties
DOC
$12.9B
| $1.05M | 0.04% |
51,763
|
|
||
105
Polaris
PII
$3.74B
| $1.03M | 0.04% |
25,079
|
|
||
106
Apple Hospitality REIT
APLE
$2.74B
| $968K | 0.04% |
75,000
|
|
||
107
Invitation Homes
INVH
$17.5B
| $719K | 0.03% |
20,628
|
|
||
108
Gaming and Leisure Properties
GLPI
$12.7B
| $609K | 0.03% |
11,960
|
|
||
|
AMTM
109
Amentum Holdings
AMTM
$5.45B
| $297K | 0.01% |
16,329
|
|
||
110
Intel
INTC
$176B
| – | – |
-1,200,000
|
|
||
|
111
Sunstone Hotel Investors
SHO
$1.74B
| – | – |
-186,325
|
|