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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
+12.25%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$199M
Cap. Flow
-$26M
Cap. Flow %
-1.14%
Top 10 Hldgs %
73.7%
Holding
112
New
2
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$1.66M
2
EXR icon
Extra Space Storage
EXR
+$1.24M
3
GNL icon
Global Net Lease
GNL
+$1.23M
4
NXRT
NexPoint Residential Trust
NXRT
+$846K
5
AMTM
Amentum Holdings
AMTM
+$423K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$26.2M
2
PSA icon
Public Storage
PSA
+$2.73M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$2.12M
4
J icon
Jacobs Solutions
J
+$356K
5
EQR icon
Equity Residential
EQR
+$33.8K

Sector Composition

Rank Sector Weight
1 Financials 58.73%
2 Technology 9.94%
3 Consumer Discretionary 8.5%
4 Industrials 7.23%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
26
Coca-Cola Consolidated
COKE
$12.3B
$3.55M 0.16%
26,970
– –
JLL icon
27
Jones Lang LaSalle
JLL
$15.1B
$3.16M 0.14%
11,701
– –
CNX icon
28
CNX Resources
CNX
$4.85B
$3.13M 0.14%
96,233
– –
FOXA icon
29
Fox Class A
FOXA
$23.2B
$3.09M 0.14%
72,998
– –
CACI icon
30
CACI
CACI
$10.8B
$3.04M 0.13%
6,026
– –
GDDY icon
31
GoDaddy
GDDY
$12.3B
$3.02M 0.13%
19,234
– –
EXTR icon
32
Extreme Networks
EXTR
$3.86B
$2.97M 0.13%
197,802
– –
AVGO icon
33
Broadcom
AVGO
$1.82T
$2.97M 0.13%
17,220
– –
CBRE icon
34
CBRE Group
CBRE
$40.8B
$2.92M 0.13%
23,475
– –
CIEN icon
35
Ciena
CIEN
$55.3B
$2.85M 0.12%
46,260
– –
LDOS icon
36
Leidos
LDOS
$14.1B
$2.84M 0.12%
17,413
– –
EME icon
37
Emcor
EME
$33.1B
$2.81M 0.12%
6,519
– –
NVR icon
38
NVR
NVR
$17.2B
$2.76M 0.12%
281
– –
G icon
39
Genpact
G
$5.3B
$2.72M 0.12%
69,276
– –
UNH icon
40
UnitedHealth
UNH
$382B
$2.7M 0.12%
4,615
– –
IRDM icon
41
Iridium Communications
IRDM
$4.85B
$2.66M 0.12%
87,257
– –
NSIT icon
42
Insight Enterprises
NSIT
$3.55B
$2.65M 0.12%
12,304
– –
NDAQ icon
43
Nasdaq
NDAQ
$51.5B
$2.64M 0.12%
36,166
– –
BOX icon
44
Box
BOX
$4.02B
$2.64M 0.12%
80,602
– –
AIT icon
45
Applied Industrial Technologies
AIT
$12.8B
$2.58M 0.11%
11,555
– –
CBOE icon
46
Cboe Global Markets
CBOE
$29.8B
$2.55M 0.11%
12,424
– –
CAG icon
47
Conagra Brands
CAG
$7.07B
$2.5M 0.11%
77,012
– –
GNL icon
48
Global Net Lease
GNL
$1.87B
$2.49M 0.11%
296,000
+146,000
+97% +$1.23M
SLGN icon
49
Silgan Holdings
SLGN
$4.91B
$2.47M 0.11%
47,007
– –
ENS icon
50
EnerSys
ENS
$6.95B
$2.47M 0.11%
24,166
– –
1
2
3 4 5

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Paralel Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Paralel Advisors held 112 positions worth $2.29B, up 9.5% from $2.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paralel Advisors's Q3 2024 filing shows 2 new, 3 increased, 6 reduced and 4 closed positions. Its largest new stake was Brixmor Property Group: 64,200 shares worth $1.79M. The largest sale was Johnson & Johnson, an estimated $26.2M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q3 2024 buy was Brixmor Property Group: 64,200 shares worth $1.79M.
  • Paralel Advisors added most to Extra Space Storage in Q3 2024, an estimated $1.24M increase.
  • Paralel Advisors's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $356K.
  • Paralel Advisors fully exited Johnson & Johnson in Q3 2024, selling an estimated $26.2M.
  • Paralel Advisors's ten largest holdings make up 74% of its $2.29B portfolio in Q3 2024.
  • Paralel Advisors opened 2 new positions and closed 4 in Q3 2024.
  • Paralel Advisors's portfolio value rose 9.5% quarter-over-quarter to $2.29B.

Based on Paralel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.