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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
-3.61%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$89.5M
Cap. Flow
+$1.77M
Cap. Flow %
0.08%
Top 10 Hldgs %
72.96%
Holding
134
New
28
Increased
17
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$4.96M
2
UTHR icon
United Therapeutics
UTHR
+$2.63M
3
PSA icon
Public Storage
PSA
+$2.62M
4
IRDM icon
Iridium Communications
IRDM
+$2.46M
5
NSIT icon
Insight Enterprises
NSIT
+$2.39M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.43M
2
AMT icon
American Tower
AMT
+$3.95M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.52M
4
WRK
WestRock Company
WRK
+$3.1M
5
FORM icon
FormFactor
FORM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 57.71%
2 Technology 10.9%
3 Consumer Discretionary 8.64%
4 Industrials 5.99%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.64B
$3.11M 0.15%
118,411
– –
COKE icon
27
Coca-Cola Consolidated
COKE
$12.1B
$2.93M 0.14%
26,970
-8,780
-25% -$813K
AVGO icon
28
Broadcom
AVGO
$1.8T
$2.76M 0.13%
17,220
-12,610
-42% -$1.77M
PSA icon
29
Public Storage
PSA
$55.4B
$2.73M 0.13%
+9,500
New +$2.62M
GDDY icon
30
GoDaddy
GDDY
$12.6B
$2.69M 0.13%
19,234
-5,373
-22% -$709K
EXTR icon
31
Extreme Networks
EXTR
$3.96B
$2.66M 0.13%
+197,802
New +$2.27M
CACI icon
32
CACI
CACI
$9.97B
$2.59M 0.12%
6,026
-429
-7% -$175K
LDOS icon
33
Leidos
LDOS
$13.5B
$2.54M 0.12%
17,413
-3,361
-16% -$470K
FOXA icon
34
Fox Class A
FOXA
$24.1B
$2.51M 0.12%
72,998
+16,782
+30% +$548K
ENS icon
35
EnerSys
ENS
$7.01B
$2.5M 0.12%
+24,166
New +$2.37M
HUM icon
36
Humana
HUM
$47.8B
$2.46M 0.12%
6,584
+2,640
+67% +$891K
NSIT icon
37
Insight Enterprises
NSIT
$3.45B
$2.44M 0.12%
+12,304
New +$2.39M
JLL icon
38
Jones Lang LaSalle
JLL
$15.1B
$2.4M 0.11%
11,701
-1,457
-11% -$283K
ELV icon
39
Elevance Health
ELV
$82.9B
$2.39M 0.11%
4,403
+243
+6% +$128K
EME icon
40
Emcor
EME
$33.1B
$2.38M 0.11%
6,519
-5,244
-45% -$1.93M
OC icon
41
Owens Corning
OC
$11.3B
$2.38M 0.11%
13,685
-6,278
-31% -$1.09M
UNH icon
42
UnitedHealth
UNH
$383B
$2.35M 0.11%
4,615
+568
+14% +$278K
CNX icon
43
CNX Resources
CNX
$4.62B
$2.34M 0.11%
+96,233
New +$2.35M
IRDM icon
44
Iridium Communications
IRDM
$4.92B
$2.32M 0.11%
+87,257
New +$2.46M
AIT icon
45
Applied Industrial Technologies
AIT
$12.4B
$2.24M 0.11%
11,555
-1,901
-14% -$362K
G icon
46
Genpact
G
$5.19B
$2.23M 0.11%
69,276
+27,851
+67% +$898K
CIEN icon
47
Ciena
CIEN
$53.6B
$2.23M 0.11%
+46,260
New +$2.2M
FUL icon
48
H.B. Fuller
FUL
$2.98B
$2.2M 0.11%
+28,626
New +$2.23M
CAG icon
49
Conagra Brands
CAG
$7.01B
$2.19M 0.1%
+77,012
New +$2.31M
NDAQ icon
50
Nasdaq
NDAQ
$52B
$2.18M 0.1%
+36,166
New +$2.19M
1
2
3 4 5

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Paralel Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Paralel Advisors held 134 positions worth $2.09B, down 4.1% from $2.18B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Paralel Advisors's Q2 2024 filing shows 28 new, 17 increased, 24 reduced and 24 closed positions. Its largest new stake was United Therapeutics: 9,937 shares worth $3.17M. The largest sale was Dell, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q2 2024 buy was United Therapeutics: 9,937 shares worth $3.17M.
  • Paralel Advisors added most to Forward Air in Q2 2024, an estimated $4.96M increase.
  • Paralel Advisors's biggest Q2 2024 reduction was Emcor, cutting an estimated $1.93M.
  • Paralel Advisors fully exited Dell in Q2 2024, selling an estimated $5.43M.
  • Paralel Advisors's ten largest holdings make up 73% of its $2.09B portfolio in Q2 2024.
  • Paralel Advisors opened 28 new positions and closed 24 in Q2 2024.
  • Paralel Advisors's portfolio value fell 4.1% quarter-over-quarter to $2.09B.

Based on Paralel Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.