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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
+7.57%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$91M
Cap. Flow
-$35.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
71.14%
Holding
106
New
23
Increased
22
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$21M
2
SWK icon
Stanley Black & Decker
SWK
+$13.7M
3
TAP icon
Molson Coors Class B
TAP
+$2.26M
4
COKE icon
Coca-Cola Consolidated
COKE
+$2.19M
5
DELL icon
Dell
DELL
+$2.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.7M
2
WMT icon
Walmart Inc
WMT
+$18.2M
3
BNL icon
Broadstone Net Lease
BNL
+$11.1M
4
TKR icon
Timken Company
TKR
+$2.45M
5
CAH icon
Cardinal Health
CAH
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 50.46%
2 Technology 10.85%
3 Consumer Discretionary 8.52%
4 Industrials 6.08%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$247B
$2.54M 0.14%
+47,023
New +$2.16M
TAP icon
27
Molson Coors Class B
TAP
$7.8B
$2.41M 0.13%
+36,587
New +$2.26M
EXP icon
28
Eagle Materials
EXP
$6.23B
$2.4M 0.13%
12,885
-1,266
-9% -$202K
AMED
29
DELISTED
Amedisys
AMED
$2.35M 0.13%
25,707
+15,208
+145% +$1.25M
SEM
30
DELISTED
Select Medical
SEM
$2.33M 0.12%
135,757
-4,883
-3% -$75.7K
JBL icon
31
Jabil
JBL
$32.1B
$2.31M 0.12%
+21,446
New +$1.89M
COR icon
32
Cencora
COR
$59.1B
$2.27M 0.12%
11,809
+93
+0.8% +$16.1K
COKE icon
33
Coca-Cola Consolidated
COKE
$12.1B
$2.25M 0.12%
+35,340
New +$2.19M
WWE
34
DELISTED
World Wrestling Entertainment
WWE
$2.25M 0.12%
20,719
-8,344
-29% -$863K
TNET icon
35
TriNet
TNET
$2.79B
$2.23M 0.12%
23,458
+4,971
+27% +$452K
CACC icon
36
Credit Acceptance
CACC
$6.44B
$2.2M 0.12%
4,337
+1,066
+33% +$499K
MAS icon
37
Masco
MAS
$15.6B
$2.18M 0.12%
+38,028
New +$1.99M
CACI icon
38
CACI
CACI
$9.97B
$2.18M 0.12%
6,383
+373
+6% +$116K
AKAM icon
39
Akamai
AKAM
$17.9B
$2.17M 0.12%
24,146
+8,930
+59% +$765K
ARW icon
40
Arrow Electronics
ARW
$10.5B
$2.17M 0.12%
15,141
-151
-1% -$18.8K
NVR icon
41
NVR
NVR
$17.4B
$2.15M 0.11%
339
-66
-16% -$384K
EME icon
42
Emcor
EME
$33.1B
$2.15M 0.11%
+11,628
New +$1.95M
ORLY icon
43
O'Reilly Automotive
ORLY
$70.1B
$2.13M 0.11%
33,405
-6,345
-16% -$387K
CBRE icon
44
CBRE Group
CBRE
$40.6B
$2.1M 0.11%
+25,967
New +$1.94M
HII icon
45
Huntington Ingalls Industries
HII
$10.6B
$2.08M 0.11%
+9,131
New +$1.9M
BOX icon
46
Box
BOX
$4.27B
$2.07M 0.11%
+70,576
New +$1.95M
CMCSA icon
47
Comcast
CMCSA
$84.9B
$2.07M 0.11%
49,877
+11,076
+29% +$440K
PII icon
48
Polaris
PII
$4.14B
$2.07M 0.11%
17,091
-179
-1% -$19.8K
IT icon
49
Gartner
IT
$9.44B
$2.03M 0.11%
+5,802
New +$1.89M
FORM icon
50
FormFactor
FORM
$8.21B
$2.03M 0.11%
+59,366
New +$1.77M
1
2
3 4 5

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Paralel Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Paralel Advisors held 106 positions worth $1.87B, up 5.1% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paralel Advisors's Q2 2023 filing shows 23 new, 22 increased, 19 reduced and 25 closed positions. Its largest new stake was Molson Coors Class B: 36,587 shares worth $2.41M. The largest sale was Berkshire Hathaway Class B, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q2 2023 buy was Molson Coors Class B: 36,587 shares worth $2.41M.
  • Paralel Advisors added most to Charles Schwab in Q2 2023, an estimated $21M increase.
  • Paralel Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $45.7M.
  • Paralel Advisors fully exited Timken Company in Q2 2023, selling an estimated $2.45M.
  • Paralel Advisors's ten largest holdings make up 71% of its $1.87B portfolio in Q2 2023.
  • Paralel Advisors opened 23 new positions and closed 25 in Q2 2023.
  • Paralel Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.87B.

Based on Paralel Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.