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
$2.41B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$4.52M
3
+$2.36M
4
CUZ icon
Cousins Properties
CUZ
+$2.14M
5
CCI icon
Crown Castle
CCI
+$980K

Top Sells

1
+$43M
2
+$31.4M
3
+$24.1M
4
EQIX icon
Equinix
EQIX
+$3.89M
5
SHO icon
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
1
$821M 34.1%
1,028
2
$252M 10.48%
1,028,000
3
$134M 5.55%
251,000
-59,000
4
$125M 5.18%
3,650,000
5
$92.1M 3.82%
585,000
-273,000
6
$76.5M 3.18%
1,240,000
7
$75.1M 3.12%
200,000
8
$70.3M 2.92%
2,750,000
9
$59.9M 2.49%
300,000
10
$58.7M 2.44%
750,000
11
$58.2M 2.42%
220,000
12
$52.3M 2.17%
680,000
13
$48.3M 2.01%
1,000,000
14
$44M 1.83%
650,000
15
$43.5M 1.81%
495,000
16
$35.1M 1.46%
537,467
17
$33M 1.37%
290,000
18
$33M 1.37%
100,000
19
$28.3M 1.18%
+165,000
20
$28.3M 1.17%
105,000
21
$19.6M 0.81%
975,000
+225,000
22
$15M 0.62%
900,000
23
$4.54M 0.19%
80,294
24
$4.23M 0.18%
37,168
25
$4.01M 0.17%
29,690
1
2 3 4 5