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  Name: Paralel Advisors LLC
  City: DENVER
  State: CO
  Zip: 80290
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,179,567,000
  Total Value Change : $225,918,000
  Securities Held Change : 2
   
All Securities Held : 106
  New Positions : 6
  Closed Positions : 4
  Increased Positions : 2
  Unchanged Positions : 92
  Decreased Positions : 6

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 107 Closed $146.67 $0 0 0% -2,652,000 -16,541 0    REIT - Industrial
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 110 Closed $258.95 $0 0 0% -11,000 -44 0    REIT - Housing/Apartm...
   (BNL)1 Year Chart         BNL Broadstone Net Lease Inc 109 Closed $15.24 $0 0 0% -710,000 -41,255 0    N/A
   (NRG)1 Year Chart         NRG NRG Energy Inc 108 Closed $83.65 $0 0 0% -78,843,000 -1,525,000 0    Electric Utilities

      4 Records Found
  1    
Page 1 of 1
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