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Paralel Advisors Portfolio holdings

AUM $2.59B
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+17.02%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$226M
Cap. Flow
+$5.04M
Cap. Flow %
0.23%
Top 10 Hldgs %
71.75%
Holding
110
New
6
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$41.1M
2
FWRD icon
Forward Air
FWRD
+$21.3M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$20.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.8M
5
NSA
National Storage Affiliates Trust
NSA
+$1.31M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$78.8M
2
EXR icon
Extra Space Storage
EXR
+$2.65M
3
BNL icon
Broadstone Net Lease
BNL
+$710K
4
PLD icon
Prologis
PLD
+$271K
5
STAG icon
STAG Industrial
STAG
+$56.6K

Sector Composition

Rank Sector Weight
1 Financials 56.6%
2 Technology 10.91%
3 Consumer Discretionary 8.81%
4 Industrials 6.92%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$32.6B
$4.12M 0.19%
11,763
– –
AVGO icon
27
Broadcom
AVGO
$1.75T
$3.95M 0.18%
29,830
– –
AMT icon
28
American Tower
AMT
$82.1B
$3.95M 0.18%
20,000
-30
-0.1% -$5.97K
EXP icon
29
Eagle Materials
EXP
$6.06B
$3.54M 0.16%
13,032
– –
SFM icon
30
Sprouts Farmers Market
SFM
$7.6B
$3.52M 0.16%
54,593
– –
OC icon
31
Owens Corning
OC
$11.3B
$3.33M 0.15%
19,963
– –
TNET icon
32
TriNet
TNET
$3.23B
$3.14M 0.14%
23,724
– –
WRK
33
DELISTED
WestRock Company
WRK
$3.1M 0.14%
62,763
– –
HIW icon
34
Highwoods Properties
HIW
$3.44B
$3.1M 0.14%
118,411
– –
MAS icon
35
Masco
MAS
$14.4B
$3.03M 0.14%
38,464
– –
COKE icon
36
Coca-Cola Consolidated
COKE
$13.2B
$3.03M 0.14%
35,750
– –
GDDY icon
37
GoDaddy
GDDY
$12.4B
$2.92M 0.13%
24,607
– –
JBL icon
38
Jabil
JBL
$31.6B
$2.91M 0.13%
21,693
– –
COR icon
39
Cencora
COR
$61.5B
$2.9M 0.13%
11,945
– –
IT icon
40
Gartner
IT
$12.5B
$2.8M 0.13%
5,875
– –
NVR icon
41
NVR
NVR
$17B
$2.78M 0.13%
343
– –
FORM icon
42
FormFactor
FORM
$7.94B
$2.74M 0.13%
60,044
– –
LDOS icon
43
Leidos
LDOS
$17.7B
$2.72M 0.12%
20,774
– –
HII icon
44
Huntington Ingalls Industries
HII
$11.6B
$2.69M 0.12%
9,246
– –
AIT icon
45
Applied Industrial Technologies
AIT
$11.8B
$2.66M 0.12%
13,456
– –
AKAM icon
46
Akamai
AKAM
$15.4B
$2.66M 0.12%
24,424
– –
JLL icon
47
Jones Lang LaSalle
JLL
$17.4B
$2.57M 0.12%
13,158
– –
CBRE icon
48
CBRE Group
CBRE
$43.7B
$2.55M 0.12%
26,266
– –
ORLY icon
49
O'Reilly Automotive
ORLY
$71.6B
$2.54M 0.12%
33,795
– –
ENSG icon
50
The Ensign Group
ENSG
$10.1B
$2.49M 0.11%
20,039
– –
1
2
3 4 5

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Paralel Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Paralel Advisors held 110 positions worth $2.18B, up 12% from $1.95B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paralel Advisors's Q1 2024 filing shows 6 new, 1 increased, 6 reduced and 4 closed positions. Its largest new stake was Interparfums: 290,000 shares worth $40.7M. The largest sale was NRG Energy, an estimated $78.8M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q1 2024 buy was Interparfums: 290,000 shares worth $40.7M.
  • Paralel Advisors added most to First Industrial Realty Trust in Q1 2024, an estimated $687K increase.
  • Paralel Advisors's biggest Q1 2024 reduction was Prologis, cutting an estimated $271K.
  • Paralel Advisors fully exited NRG Energy in Q1 2024, selling an estimated $78.8M.
  • Paralel Advisors's ten largest holdings make up 72% of its $2.18B portfolio in Q1 2024.
  • Paralel Advisors opened 6 new positions and closed 4 in Q1 2024.
  • Paralel Advisors's portfolio value rose 12% quarter-over-quarter to $2.18B.

Based on Paralel Advisors's 13F filing for Q1 2024, filed 8 May 2024.