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
$2.46B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25.7M
3
+$4.41M
4
PEGA icon
Pegasystems
PEGA
+$4.15M
5
FTDR icon
Frontdoor
FTDR
+$4.1M

Top Sells

1
+$33M
2
+$22M
3
+$3.72M
4
CBRE icon
CBRE Group
CBRE
+$3.38M
5
UTHR icon
United Therapeutics
UTHR
+$3.37M

Sector Composition

1 Financials 59.54%
2 Consumer Discretionary 10.26%
3 Technology 9.95%
4 Industrials 7.71%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.3B
$1.18M 0.05%
8,000
NSA icon
102
National Storage Affiliates Trust
NSA
$2.24B
$1.12M 0.05%
35,000
DOC icon
103
Healthpeak Properties
DOC
$12.2B
$906K 0.04%
51,763
APLE icon
104
Apple Hospitality REIT
APLE
$2.77B
$875K 0.04%
75,000
INVH icon
105
Invitation Homes
INVH
$17.4B
$677K 0.03%
20,628
RAL
106
Ralliant Corp
RAL
$5.28B
$590K 0.02%
+12,168
MTN icon
107
Vail Resorts
MTN
$5.36B
$189K 0.01%
1,200
-9,000
AMTM
108
Amentum Holdings
AMTM
$5.43B
– –
-16,329
UTHR icon
109
United Therapeutics
UTHR
$20.1B
– –
-10,929
UPS icon
110
United Parcel Service
UPS
$81.9B
– –
-16,894
TPR icon
111
Tapestry
TPR
$20.7B
– –
-52,876
TKR icon
112
Timken Company
TKR
$5.48B
– –
-28,717
SLGN icon
113
Silgan Holdings
SLGN
$4.1B
– –
-51,703
ORLY icon
114
O'Reilly Automotive
ORLY
$83.8B
– –
-33,345
NSIT icon
115
Insight Enterprises
NSIT
$2.81B
– –
-13,536
MAS icon
116
Masco
MAS
$12.9B
– –
-31,818
LH icon
117
Labcorp
LH
$22.2B
– –
-11,489
JLL icon
118
Jones Lang LaSalle
JLL
$14.2B
– –
-12,869
J icon
119
Jacobs Solutions
J
$18.3B
– –
-16,492
IT icon
120
Gartner
IT
$16.7B
– –
-5,269
IPAR icon
121
Interparfums
IPAR
$2.81B
– –
-290,000
HII icon
122
Huntington Ingalls Industries
HII
$12.3B
– –
-8,616
GLPI icon
123
Gaming and Leisure Properties
GLPI
$12.6B
– –
-11,960
FUL icon
124
H.B. Fuller
FUL
$3.17B
– –
-31,482
FHI icon
125
Federated Hermes
FHI
$3.83B
– –
-69,508
2 3 4
5
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