PA

Paralel Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$22.2M
3 +$15.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.71M
5
NSA icon
National Storage Affiliates Trust
NSA
+$1.37M

Top Sells

1 +$78.8M
2 +$2.65M
3 +$710K
4
PLD icon
Prologis
PLD
+$270K
5
STAG icon
STAG Industrial
STAG
+$57.4K

Sector Composition

1 Financials 56.6%
2 Technology 10.91%
3 Consumer Discretionary 8.81%
4 Industrials 6.92%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$652M 29.92%
1,028
2
$206M 9.45%
1,028,000
3
$145M 6.66%
345,000
4
$119M 5.46%
858,000
5
$107M 4.89%
3,650,000
6
$84.1M 3.86%
200,000
7
$66.6M 3.06%
680,000
8
$64.8M 2.97%
2,750,000
9
$61.9M 2.84%
1,240,000
10
$57.8M 2.65%
300,000
11
$54.3M 2.49%
750,000
12
$53M 2.43%
1,200,000
13
$50.6M 2.32%
220,000
14
$40.7M 1.87%
+290,000
15
$36.6M 1.68%
100,000
16
$35.2M 1.61%
525,213
17
$34.3M 1.57%
650,000
18
$29.8M 1.37%
495,000
19
$28.3M 1.3%
179,100
20
$23.9M 1.1%
105,000
21
$22.2M 1.02%
+900,000
22
$15.9M 0.73%
+510,000
23
$6.83M 0.31%
8,271
24
$5.43M 0.25%
47,560
25
$4.44M 0.2%
37,168