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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
+1.64%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$84.3M
Cap. Flow
+$71.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
71.16%
Holding
83
New
2
Increased
61
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$43.4M
2
SCHW
Charles Schwab
SCHW
+$25.6M
3
WWE
World Wrestling Entertainment
WWE
+$65.3K
4
TKR icon
Timken Company
TKR
+$63.8K
5
CAH icon
Cardinal Health
CAH
+$63.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.35%
2 Technology 10.27%
3 Consumer Discretionary 8.72%
4 Healthcare 5.61%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$53.4B
$2.42M 0.14%
32,030
+842
+3% +$63.5K
TTC icon
27
Toro Company
TTC
$8.93B
$2.37M 0.13%
21,302
+560
+3% +$62.3K
FCN icon
28
FTI Consulting
FCN
$4.82B
$2.28M 0.13%
11,564
+304
+3% +$52.8K
NVR icon
29
NVR
NVR
$17.2B
$2.26M 0.13%
405
+10
+3% +$51.6K
ORLY icon
30
O'Reilly Automotive
ORLY
$72.4B
$2.25M 0.13%
39,750
+1,050
+3% +$57.5K
FIZZ icon
31
National Beverage
FIZZ
$2.87B
$2.2M 0.12%
41,768
+1,098
+3% +$51.2K
NSP icon
32
Insperity
NSP
$1.85B
$2.2M 0.12%
18,107
+476
+3% +$55.7K
SLGN icon
33
Silgan Holdings
SLGN
$4.91B
$2.11M 0.12%
39,333
+1,034
+3% +$54.5K
PSN icon
34
Parsons
PSN
$6.28B
$2.1M 0.12%
46,915
+1,234
+3% +$54.2K
EXP icon
35
Eagle Materials
EXP
$6.6B
$2.08M 0.12%
14,151
+372
+3% +$52.7K
EXLS icon
36
EXL Service
EXLS
$4.23B
$2.06M 0.12%
63,525
+1,670
+3% +$55.4K
R icon
37
Ryder
R
$10.3B
$2.04M 0.11%
22,900
+602
+3% +$55.4K
HUM icon
38
Humana
HUM
$46.7B
$2.03M 0.11%
4,173
+110
+3% +$54.4K
CDW icon
39
CDW
CDW
$17.1B
$1.97M 0.11%
10,119
+266
+3% +$52.2K
SEM
40
DELISTED
Select Medical
SEM
$1.96M 0.11%
140,640
+3,697
+3% +$54.4K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.94M 0.11%
4,108
+108
+3% +$50.6K
G icon
42
Genpact
G
$5.3B
$1.93M 0.11%
41,768
+1,098
+3% +$51.2K
BAH icon
43
Booz Allen Hamilton
BAH
$8.7B
$1.92M 0.11%
20,694
+544
+3% +$51.6K
PII icon
44
Polaris
PII
$4.15B
$1.91M 0.11%
17,270
+454
+3% +$50.3K
ARW icon
45
Arrow Electronics
ARW
$10.9B
$1.91M 0.11%
15,292
+402
+3% +$47.7K
HCA icon
46
HCA Healthcare
HCA
$84.8B
$1.91M 0.11%
7,228
+190
+3% +$48.3K
OC icon
47
Owens Corning
OC
$11.5B
$1.9M 0.11%
19,857
+522
+3% +$49.4K
COR icon
48
Cencora
COR
$60.3B
$1.88M 0.11%
11,716
+308
+3% +$48.9K
NOC icon
49
Northrop Grumman
NOC
$77B
$1.86M 0.1%
4,032
+106
+3% +$49.2K
MS icon
50
Morgan Stanley
MS
$337B
$1.82M 0.1%
20,770
+546
+3% +$51K
1
2
3 4

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SCM
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DSCM
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Paralel Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Paralel Advisors held 83 positions worth $1.78B, up 5% from $1.7B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paralel Advisors deployed $71.7M of net new capital in Q1 2023, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Stanley Black & Decker: 515,000 shares worth $41.5M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q1 2023 buy was Stanley Black & Decker: 515,000 shares worth $41.5M.
  • Paralel Advisors added most to World Wrestling Entertainment in Q1 2023, an estimated $65.3K increase.
  • Paralel Advisors's ten largest holdings make up 71% of its $1.78B portfolio in Q1 2023.
  • Paralel Advisors opened 2 new positions and closed 0 in Q1 2023.
  • Paralel Advisors's portfolio value rose 5% quarter-over-quarter to $1.78B.

Based on Paralel Advisors's 13F filing for Q1 2023, filed 11 May 2023.