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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
-0.6%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$66M
Cap. Flow
-$46.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
73.19%
Holding
83
New
2
Increased
56
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$32.6M
2
TKO icon
TKO Group
TKO
+$1.95M
3
FTRE icon
Fortrea Holdings
FTRE
+$247K
4
AVGO icon
Broadcom
AVGO
+$32.1K
5
DELL icon
Dell
DELL
+$32K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$50.2M
2
SJM icon
J.M. Smucker
SJM
+$19.2M
3
BNL icon
Broadstone Net Lease
BNL
+$11M
4
WWE
World Wrestling Entertainment
WWE
+$2.25M
5
LH icon
Labcorp
LH
+$263K

Sector Composition

Rank Sector Weight
1 Financials 54.7%
2 Technology 11.27%
3 Consumer Discretionary 8.16%
4 Industrials 6.05%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$16.8B
$2.6M 0.14%
24,424
+278
+1% +$27.7K
AVGO icon
27
Broadcom
AVGO
$1.82T
$2.48M 0.14%
29,830
+370
+1% +$32.1K
EME icon
28
Emcor
EME
$33.1B
$2.47M 0.14%
11,763
+135
+1% +$28.2K
AMED
29
DELISTED
Amedisys
AMED
$2.43M 0.13%
26,002
+295
+1% +$27.3K
TAP icon
30
Molson Coors Class B
TAP
$7.68B
$2.35M 0.13%
37,005
+418
+1% +$27.2K
SFM icon
31
Sprouts Farmers Market
SFM
$7.04B
$2.34M 0.13%
54,593
+616
+1% +$24.2K
COKE icon
32
Coca-Cola Consolidated
COKE
$12.3B
$2.27M 0.13%
35,750
+410
+1% +$27.3K
WRK
33
DELISTED
WestRock Company
WRK
$2.25M 0.12%
62,763
+709
+1% +$23.2K
QLYS icon
34
Qualys
QLYS
$4.84B
$2.24M 0.12%
14,709
+166
+1% +$23.9K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$2.24M 0.12%
50,446
+569
+1% +$25.4K
EXP icon
36
Eagle Materials
EXP
$6.6B
$2.17M 0.12%
13,032
+147
+1% +$26.7K
COR icon
37
Cencora
COR
$60.3B
$2.15M 0.12%
11,945
+136
+1% +$25.1K
FORM icon
38
FormFactor
FORM
$8.11B
$2.1M 0.12%
60,044
+678
+1% +$22.8K
AIT icon
39
Applied Industrial Technologies
AIT
$12.8B
$2.08M 0.12%
13,456
+154
+1% +$23.1K
MAS icon
40
Masco
MAS
$16B
$2.06M 0.11%
38,464
+436
+1% +$25.1K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.4B
$2.05M 0.11%
33,795
+390
+1% +$24.5K
NVR icon
42
NVR
NVR
$17.2B
$2.05M 0.11%
343
+4
+1% +$24.8K
UNH icon
43
UnitedHealth
UNH
$382B
$2.04M 0.11%
4,047
+44
+1% +$21.7K
CACI icon
44
CACI
CACI
$10.8B
$2.03M 0.11%
6,455
+72
+1% +$24.1K
IT icon
45
Gartner
IT
$9.41B
$2.02M 0.11%
5,875
+73
+1% +$25.5K
CACC icon
46
Credit Acceptance
CACC
$6B
$2.02M 0.11%
4,386
+49
+1% +$24.8K
AZO icon
47
AutoZone
AZO
$48.3B
$1.98M 0.11%
778
+8
+1% +$20.1K
CBRE icon
48
CBRE Group
CBRE
$40.8B
$1.94M 0.11%
26,266
+299
+1% +$24.8K
ARW icon
49
Arrow Electronics
ARW
$10.9B
$1.92M 0.11%
15,332
+191
+1% +$25.5K
HUM icon
50
Humana
HUM
$46.7B
$1.92M 0.11%
3,944
+49
+1% +$23K
1
2
3 4

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Paralel Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Paralel Advisors held 83 positions worth $1.81B, down 3.5% from $1.87B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Paralel Advisors's Q3 2023 filing shows 2 new, 56 increased, 1 reduced and 4 closed positions. Its largest new stake was TKO Group: 20,956 shares worth $1.76M. The largest sale was STAG Industrial, an estimated $50.2M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q3 2023 buy was TKO Group: 20,956 shares worth $1.76M.
  • Paralel Advisors added most to PayPal in Q3 2023, an estimated $32.6M increase.
  • Paralel Advisors's biggest Q3 2023 reduction was Labcorp, cutting an estimated $263K.
  • Paralel Advisors fully exited STAG Industrial in Q3 2023, selling an estimated $50.2M.
  • Paralel Advisors's ten largest holdings make up 73% of its $1.81B portfolio in Q3 2023.
  • Paralel Advisors opened 2 new positions and closed 4 in Q3 2023.
  • Paralel Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.81B.

Based on Paralel Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.