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Paralel Advisors Portfolio holdings

AUM $2.41B
1-Year Est. Return 9.57%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$271M
Cap. Flow
+$76.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.18%
Holding
83
New
60
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$7.38M
2
STAG icon
STAG Industrial
STAG
+$7.3M
3
CAH icon
Cardinal Health
CAH
+$2.37M
4
TTC icon
Toro Company
TTC
+$2.2M
5
EXLS icon
EXL Service
EXLS
+$2.15M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.5M
2
UTG icon
Reaves Utility Income Fund
UTG
+$7.12M
3
BGS icon
B&G Foods
BGS
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 51.12%
2 Technology 9.35%
3 Consumer Discretionary 8.77%
4 Healthcare 6.96%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
26
Parsons
PSN
$6.28B
$2.11M 0.12%
+45,681
New +$2.11M
BAH icon
27
Booz Allen Hamilton
BAH
$8.7B
$2.11M 0.12%
+20,150
New +$2.09M
EXLS icon
28
EXL Service
EXLS
$4.23B
$2.1M 0.12%
+61,855
New +$2.15M
HUM icon
29
Humana
HUM
$46.7B
$2.08M 0.12%
+4,063
New +$2.14M
TKR icon
30
Timken Company
TKR
$9.82B
$2.06M 0.12%
+29,187
New +$2.04M
NSP icon
31
Insperity
NSP
$1.85B
$2M 0.12%
+17,631
New +$2M
SLGN icon
32
Silgan Holdings
SLGN
$4.91B
$1.99M 0.12%
+38,299
New +$1.88M
LMT icon
33
Lockheed Martin
LMT
$134B
$1.95M 0.11%
+4,000
New +$1.86M
WWE
34
DELISTED
World Wrestling Entertainment
WWE
$1.94M 0.11%
+28,299
New +$2.14M
FIZZ icon
35
National Beverage
FIZZ
$2.87B
$1.89M 0.11%
+40,670
New +$1.91M
COR icon
36
Cencora
COR
$60.3B
$1.89M 0.11%
+11,408
New +$1.8M
G icon
37
Genpact
G
$5.3B
$1.88M 0.11%
+40,670
New +$1.85M
HD icon
38
Home Depot
HD
$332B
$1.87M 0.11%
+5,926
New +$1.81M
R icon
39
Ryder
R
$10.3B
$1.86M 0.11%
+22,298
New +$1.87M
UNH icon
40
UnitedHealth
UNH
$382B
$1.84M 0.11%
+3,464
New +$1.83M
SEM
41
DELISTED
Select Medical
SEM
$1.83M 0.11%
+136,943
New +$1.77M
EXP icon
42
Eagle Materials
EXP
$6.6B
$1.83M 0.11%
+13,779
New +$1.74M
NDAQ icon
43
Nasdaq
NDAQ
$51.5B
$1.83M 0.11%
+29,780
New +$1.86M
ELV icon
44
Elevance Health
ELV
$81.9B
$1.82M 0.11%
+3,556
New +$1.81M
NVR icon
45
NVR
NVR
$17.2B
$1.82M 0.11%
+395
New +$1.74M
FCN icon
46
FTI Consulting
FCN
$4.82B
$1.79M 0.11%
+11,260
New +$1.88M
CDW icon
47
CDW
CDW
$17.1B
$1.76M 0.1%
+9,853
New +$1.73M
CACI icon
48
CACI
CACI
$10.8B
$1.76M 0.1%
+5,852
New +$1.71M
MS icon
49
Morgan Stanley
MS
$337B
$1.72M 0.1%
+20,224
New +$1.72M
PII icon
50
Polaris
PII
$4.15B
$1.7M 0.1%
+16,816
New +$1.75M
1
2
3 4

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VF
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SCM
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PUI
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DSCM
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RG
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Paralel Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Paralel Advisors held 83 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paralel Advisors deployed $76.1M of net new capital in Q4 2022, opening 60 new positions and adding to 3 existing holdings. Its largest new stake was Cardinal Health: 31,188 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $26.5M trimmed.

  • Paralel Advisors's largest Q4 2022 buy was Cardinal Health: 31,188 shares worth $2.4M.
  • Paralel Advisors added most to Broadstone Net Lease in Q4 2022, an estimated $7.38M increase.
  • Paralel Advisors's biggest Q4 2022 reduction was Cisco, cutting an estimated $26.5M.
  • Paralel Advisors fully exited Reaves Utility Income Fund in Q4 2022, selling an estimated $7.12M.
  • Paralel Advisors's ten largest holdings make up 74% of its $1.7B portfolio in Q4 2022.
  • Paralel Advisors opened 60 new positions and closed 2 in Q4 2022.
  • Paralel Advisors's portfolio value rose 19% quarter-over-quarter to $1.7B.

Based on Paralel Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.