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
$2.29B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.32M
3
+$1.23M
4
NXRT
NexPoint Residential Trust
NXRT
+$854K
5
AMTM
Amentum Holdings
AMTM
+$479K

Top Sells

1
+$26.2M
2
+$2.73M
3
+$2.12M
4
J icon
Jacobs Solutions
J
+$383K
5
EQR icon
Equity Residential
EQR
+$33.8K

Sector Composition

1 Financials 58.73%
2 Technology 9.94%
3 Consumer Discretionary 8.5%
4 Industrials 7.23%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$711M 31.04%
1,028
2
$217M 9.47%
1,028,000
3
$159M 6.94%
345,000
4
$120M 5.24%
858,000
5
$106M 4.64%
3,650,000
6
$86.1M 3.76%
200,000
7
$76M 3.32%
300,000
8
$74.9M 3.27%
680,000
9
$71.6M 3.13%
2,750,000
10
$66M 2.88%
1,240,000
11
$51.5M 2.25%
220,000
12
$48.6M 2.12%
750,000
13
$42.3M 1.85%
650,000
14
$41.7M 1.82%
534,067
15
$40M 1.75%
495,000
16
$39.1M 1.71%
100,000
17
$37.5M 1.64%
290,000
18
$28.5M 1.24%
105,000
19
$28.2M 1.23%
1,200,000
20
$26.6M 1.16%
750,000
21
$14M 0.61%
900,000
22
$7.34M 0.32%
8,266
-5
23
$4.97M 0.22%
37,168
24
$3.97M 0.17%
118,411
25
$3.56M 0.16%
9,937
1
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