PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.29%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+2%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
134
New
25
Increased
26
Reduced
14
Closed
27
Top Buys
| 1 |
Maplebear
CART
|
$31.7M |
| 2 |
DraftKings
DKNG
|
$25.7M |
| 3 |
Vistra
VST
|
$4.41M |
| 4 |
Pegasystems
PEGA
|
$4.15M |
| 5 |
Frontdoor
FTDR
|
$4.1M |
Top Sells
| 1 |
Interparfums
IPAR
|
$33M |
| 2 |
Walmart
WMT
|
$22M |
| 3 |
Tapestry
TPR
|
$3.72M |
| 4 |
CBRE Group
CBRE
|
$3.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$16.7B
| $1.18M | 0.05% |
8,000
| – | – |
|
102
National Storage Affiliates Trust
NSA
$2.44B
| $1.12M | 0.05% |
35,000
| – | – |
|
103
Healthpeak Properties
DOC
$12.5B
| $906K | 0.04% |
51,763
| – | – |
|
104
Apple Hospitality REIT
APLE
$3.04B
| $875K | 0.04% |
75,000
| – | – |
|
105
Invitation Homes
INVH
$18.6B
| $677K | 0.03% |
20,628
| – | – |
|
|
RAL
106
Ralliant Corporation
RAL
$4.8B
| $590K | 0.02% |
+12,168
| New | +$590K |
|
107
Vail Resorts
MTN
$6.01B
| $189K | 0.01% |
1,200
-9,000
| -88% | -$1.41M |
|
108
ASGN Inc
ASGN
$2.36B
| – | – |
-23,966
| Closed | -$1.51M |
|
109
Broadcom
AVGO
$1.4T
| – | – |
-18,940
| Closed | -$3.17M |
|
110
AutoZone
AZO
$69.9B
| – | – |
-797
| Closed | -$3.04M |
|
111
CACI
CACI
$10.6B
| – | – |
-6,626
| Closed | -$2.43M |
|
|
112
CBRE Group
CBRE
$47.5B
| – | – |
-25,819
| Closed | -$3.38M |
|
113
Comcast
CMCSA
$126B
| – | – |
-57,920
| Closed | -$2.14M |
|
114
CNX Resources
CNX
$4.18B
| – | – |
-105,849
| Closed | -$3.33M |
|
115
DXC Technology
DXC
$2.57B
| – | – |
-118,346
| Closed | -$2.02M |
|
116
Extreme Networks
EXTR
$2.85B
| – | – |
-217,562
| Closed | -$2.88M |
|
117
Federated Hermes
FHI
$4.1B
| – | – |
-69,508
| Closed | -$2.83M |
|
118
H.B. Fuller
FUL
$3.24B
| – | – |
-31,482
| Closed | -$1.77M |
|
119
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-11,960
| Closed | -$609K |
|
120
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-8,616
| Closed | -$1.76M |
|
|
121
Interparfums
IPAR
$3.66B
| – | – |
-290,000
| Closed | -$33M |
|
122
Gartner
IT
$19B
| – | – |
-5,269
| Closed | -$2.21M |
|
123
Jacobs Solutions
J
$17.4B
| – | – |
-16,329
| Closed | -$1.97M |
|
124
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-12,869
| Closed | -$3.19M |
|
125
Labcorp
LH
$22.8B
| – | – |
-11,489
| Closed | -$2.67M |
|