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PA
Paralel Advisors Portfolio holdings
AUM
$2.59B
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
(+8.1%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
105
New
26
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$6.35M |
| 2 |
American Tower
AMT
|
+$3.79M |
| 3 |
Lamar Advertising Co
LAMR
|
+$3.49M |
| 4 |
Highwoods Properties
HIW
|
+$2.36M |
| 5 |
Vail Resorts
MTN
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$45.6M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola Consolidated
COKE
$13.2B
| $3.32M | 0.17% |
35,750
| – | – |
|
27
Owens Corning
OC
$11.3B
| $2.96M | 0.15% |
19,963
| – | – |
|
28
Akamai
AKAM
$15.4B
| $2.89M | 0.15% |
24,424
| – | – |
|
29
Qualys
QLYS
$6.47B
| $2.89M | 0.15% |
14,709
| – | – |
|
30
TriNet
TNET
$3.23B
| $2.82M | 0.14% |
23,724
| – | – |
|
31
Jabil
JBL
$31.6B
| $2.76M | 0.14% |
21,693
| – | – |
|
|
32
Highwoods Properties
HIW
$3.44B
| $2.72M | 0.14% |
+118,411
| New | +$2.36M |
|
33
Extra Space Storage
EXR
$30.2B
| $2.65M | 0.14% |
+16,541
| New | +$2.1M |
|
34
Gartner
IT
$12.5B
| $2.65M | 0.14% |
5,875
| – | – |
|
35
Eagle Materials
EXP
$6.06B
| $2.64M | 0.14% |
13,032
| – | – |
|
36
Sprouts Farmers Market
SFM
$7.6B
| $2.63M | 0.13% |
54,593
| – | – |
|
37
GoDaddy
GDDY
$12.4B
| $2.61M | 0.13% |
24,607
| – | – |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $2.61M | 0.13% |
62,763
| – | – |
|
39
Masco
MAS
$14.4B
| $2.58M | 0.13% |
38,464
| – | – |
|
40
Emcor
EME
$32.6B
| $2.53M | 0.13% |
11,763
| – | – |
|
41
FormFactor
FORM
$7.94B
| $2.5M | 0.13% |
60,044
| – | – |
|
42
Jones Lang LaSalle
JLL
$17.4B
| $2.49M | 0.13% |
13,158
| – | – |
|
|
AMED
43
DELISTED
Amedisys
AMED
| $2.47M | 0.13% |
26,002
| – | – |
|
44
Cencora
COR
$61.5B
| $2.45M | 0.13% |
11,945
| – | – |
|
45
CBRE Group
CBRE
$43.7B
| $2.45M | 0.13% |
26,266
| – | – |
|
46
STAG Industrial
STAG
$7.17B
| $2.41M | 0.12% |
+61,492
| New | +$2.18M |
|
47
NVR
NVR
$17B
| $2.4M | 0.12% |
343
| – | – |
|
48
Huntington Ingalls Industries
HII
$11.6B
| $2.4M | 0.12% |
9,246
| – | – |
|
49
Crown Castle
CCI
$32.4B
| $2.38M | 0.12% |
+20,628
| New | +$2.11M |
|
50
Diamondrock Hospitality Co
DRH
$2.6B
| $2.35M | 0.12% |
+250,444
| New | +$2.1M |
|
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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.