PA

Paralel Advisors Portfolio holdings

AUM $2.41B
1-Year Est. Return 9.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.06M
3
+$1.04M
4
DOC icon
Healthpeak Properties
DOC
+$412K
5
UTF.RT
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
+$207K

Top Sells

1
+$2.78M
2
+$1.75M
3
+$1.12M
4
MTN icon
Vail Resorts
MTN
+$189K
5
SUI icon
Sun Communities
SUI
+$53.1K

Sector Composition

1 Financials 60.09%
2 Consumer Discretionary 10.45%
3 Technology 9.72%
4 Industrials 7.91%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$775M 30.2%
1,028
2
$324M 12.63%
1,028,000
3
$126M 4.92%
251,000
4
$114M 4.45%
3,650,000
5
$104M 4.04%
200,000
6
$101M 3.94%
300,000
7
$88.9M 3.46%
585,000
8
$84.8M 3.3%
1,240,000
9
$71.6M 2.79%
750,000
10
$68.2M 2.66%
2,750,000
11
$61.4M 2.39%
220,000
12
$59.1M 2.3%
650,000
13
$50.5M 1.97%
680,000
14
$47.7M 1.86%
100,000
15
$47.4M 1.85%
1,000,000
16
$40.7M 1.59%
165,000
17
$36.3M 1.41%
540,995
+50
18
$34.9M 1.36%
105,000
19
$27.8M 1.08%
270,000
20
$25.7M 1%
700,000
21
$25M 0.97%
975,000
22
$22.4M 0.87%
600,000
23
$14.1M 0.55%
900,000
24
$6.45M 0.25%
44,268
+57
25
$4.7M 0.18%
7,237
+9
1
2 3 4 5