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Paralel Advisors Portfolio holdings

AUM $2.59B Turnover 50.65%
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+17.02%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$147M
Cap. Flow
-$7.1M
Cap. Flow %
-0.36%
Top 10 Hldgs %
72.06%
Holding
105
New
26
Increased
–
Reduced
1
Closed
1
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$6.35M
2
AMT icon
American Tower
AMT
+$3.79M
3
LAMR icon
Lamar Advertising Co
LAMR
+$3.49M
4
HIW icon
Highwoods Properties
HIW
+$2.36M
5
MTN icon
Vail Resorts
MTN
+$2.26M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.6M
2
WMT icon
Walmart Inc
WMT
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 54.32%
2 Technology 11.97%
3 Consumer Discretionary 7.94%
4 Industrials 6.37%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COKE icon
26
Coca-Cola Consolidated
COKE
$14B
$3.32M 0.17%
35,750
– –
2023 Q2
2 quarters
OC icon
27
Owens Corning
OC
$8.92B
$2.96M 0.15%
19,963
– –
2022 Q4
4 quarters
AKAM icon
28
Akamai
AKAM
$12.6B
$2.89M 0.15%
24,424
– –
2022 Q4
4 quarters
QLYS icon
29
Qualys
QLYS
$6.26B
$2.89M 0.15%
14,709
– –
2022 Q4
4 quarters
TNET icon
30
TriNet
TNET
$3.25B
$2.82M 0.14%
23,724
– –
2022 Q4
4 quarters
JBL icon
31
Jabil
JBL
$29.2B
$2.76M 0.14%
21,693
– –
2023 Q2
2 quarters
HIW icon
32
Highwoods Properties
HIW
$3.24B
$2.72M 0.14%
+118,411
New +$2.36M
2023 Q4
0 quarters
EXR icon
33
Extra Space Storage
EXR
$29.5B
$2.65M 0.14%
+16,541
New +$2.1M
2023 Q4
0 quarters
IT icon
34
Gartner
IT
$13B
$2.65M 0.14%
5,875
– –
2023 Q2
2 quarters
EXP icon
35
Eagle Materials
EXP
$5.22B
$2.64M 0.14%
13,032
– –
2022 Q4
4 quarters
SFM icon
36
Sprouts Farmers Market
SFM
$6.08B
$2.63M 0.13%
54,593
– –
2023 Q2
2 quarters
GDDY icon
37
GoDaddy
GDDY
$13.4B
$2.61M 0.13%
24,607
– –
2022 Q4
4 quarters
WRK icon
38
DELISTED
WestRock Company
WRK
$2.61M 0.13%
62,763
– –
2022 Q4
4 quarters
MAS icon
39
Masco
MAS
$14.4B
$2.58M 0.13%
38,464
– –
2023 Q2
2 quarters
EME icon
40
Emcor
EME
$31.8B
$2.53M 0.13%
11,763
– –
2023 Q2
2 quarters
FORM icon
41
FormFactor
FORM
$8.2B
$2.5M 0.13%
60,044
– –
2023 Q2
2 quarters
JLL icon
42
Jones Lang LaSalle
JLL
$14.1B
$2.49M 0.13%
13,158
– –
2023 Q2
2 quarters
AMED icon
43
DELISTED
Amedisys
AMED
$2.47M 0.13%
26,002
– –
2022 Q4
4 quarters
COR icon
44
Cencora
COR
$65.1B
$2.45M 0.13%
11,945
– –
2022 Q4
4 quarters
CBRE icon
45
CBRE Group
CBRE
$38.5B
$2.45M 0.13%
26,266
– –
2023 Q2
2 quarters
STAG icon
46
STAG Industrial
STAG
$6.91B
$2.41M 0.12%
+61,492
New +$2.18M
2023 Q4
0 quarters
NVR icon
47
NVR
NVR
$15.8B
$2.4M 0.12%
343
– –
2022 Q4
4 quarters
HII icon
48
Huntington Ingalls Industries
HII
$10.7B
$2.4M 0.12%
9,246
– –
2023 Q2
2 quarters
CCI icon
49
Crown Castle
CCI
$35B
$2.38M 0.12%
+20,628
New +$2.11M
2023 Q4
0 quarters
DRH icon
50
Diamondrock Hospitality Co
DRH
$2.75B
$2.35M 0.12%
+250,444
New +$2.1M
2023 Q4
0 quarters
1
2
3 4 5

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Paralel Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Paralel Advisors held 105 positions worth $1.95B, up 8.1% from $1.81B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paralel Advisors's Q4 2023 filing shows 26 new, 1 reduced and 1 closed positions. Its largest new stake was Equinix: 8,271 shares worth $6.66M. The largest sale was Pfizer, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q4 2023 buy was Equinix: 8,271 shares worth $6.66M.
  • Paralel Advisors's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $7.94M.
  • Paralel Advisors fully exited Pfizer in Q4 2023, selling an estimated $45.6M.
  • Paralel Advisors's ten largest holdings make up 72% of its $1.95B portfolio in Q4 2023.
  • Paralel Advisors opened 26 new positions and closed 1 in Q4 2023.
  • Paralel Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.95B.

Based on Paralel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.