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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
+1.67%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$55.9M
Cap. Flow
+$42M
Cap. Flow %
1.79%
Top 10 Hldgs %
71.61%
Holding
111
New
3
Increased
62
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$43.5M
2
VTR icon
Ventas
VTR
+$3.46M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.59M
4
UTHR icon
United Therapeutics
UTHR
+$365K
5
CNX icon
CNX Resources
CNX
+$354K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
2
STAG icon
STAG Industrial
STAG
+$2.35M
3
PLD icon
Prologis
PLD
+$1.67M
4
DEA
Easterly Government Properties
DEA
+$1.58M
5
MTN icon
Vail Resorts
MTN
+$17.9K

Sector Composition

Rank Sector Weight
1 Financials 58.37%
2 Technology 10.09%
3 Consumer Discretionary 8.19%
4 Industrials 7.89%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$55.3B
$4.32M 0.18%
50,884
+4,624
+10% +$332K
GDDY icon
27
GoDaddy
GDDY
$12.3B
$4.18M 0.18%
21,154
+1,920
+10% +$351K
FOXA icon
28
Fox Class A
FOXA
$23.2B
$3.9M 0.17%
80,294
+7,296
+10% +$329K
CNX icon
29
CNX Resources
CNX
$4.85B
$3.88M 0.17%
105,849
+9,616
+10% +$354K
UTHR icon
30
United Therapeutics
UTHR
$26.3B
$3.86M 0.16%
10,929
+992
+10% +$365K
COKE icon
31
Coca-Cola Consolidated
COKE
$12.3B
$3.74M 0.16%
29,690
+2,720
+10% +$341K
EXTR icon
32
Extreme Networks
EXTR
$3.86B
$3.64M 0.16%
217,562
+19,760
+10% +$320K
HIW icon
33
Highwoods Properties
HIW
$3.71B
$3.62M 0.15%
118,411
– –
TPR icon
34
Tapestry
TPR
$28.8B
$3.45M 0.15%
52,876
+4,800
+10% +$262K
CBRE icon
35
CBRE Group
CBRE
$40.8B
$3.39M 0.14%
25,819
+2,344
+10% +$307K
G icon
36
Genpact
G
$5.3B
$3.27M 0.14%
76,196
+6,920
+10% +$292K
JLL icon
37
Jones Lang LaSalle
JLL
$15.1B
$3.26M 0.14%
12,869
+1,168
+10% +$311K
EME icon
38
Emcor
EME
$33.1B
$3.25M 0.14%
7,167
+648
+10% +$307K
VTR icon
39
Ventas
VTR
$48.9B
$3.24M 0.14%
+55,000
New +$3.46M
DBX icon
40
Dropbox
DBX
$6.81B
$3.1M 0.13%
103,320
+9,384
+10% +$259K
NDAQ icon
41
Nasdaq
NDAQ
$51.5B
$3.08M 0.13%
39,782
+3,616
+10% +$280K
AIT icon
42
Applied Industrial Technologies
AIT
$12.8B
$3.04M 0.13%
12,707
+1,152
+10% +$287K
FHI icon
43
Federated Hermes
FHI
$4.4B
$2.86M 0.12%
69,508
+6,312
+10% +$255K
BOX icon
44
Box
BOX
$4.02B
$2.8M 0.12%
88,658
+8,056
+10% +$264K
IRDM icon
45
Iridium Communications
IRDM
$4.85B
$2.79M 0.12%
95,977
+8,720
+10% +$259K
LDOS icon
46
Leidos
LDOS
$14.1B
$2.76M 0.12%
19,149
+1,736
+10% +$289K
CPAY icon
47
Corpay
CPAY
$24.2B
$2.75M 0.12%
8,135
+736
+10% +$259K
JBL icon
48
Jabil
JBL
$32.8B
$2.7M 0.12%
18,782
+1,704
+10% +$224K
SLGN icon
49
Silgan Holdings
SLGN
$4.91B
$2.69M 0.11%
51,703
+4,696
+10% +$250K
CACI icon
50
CACI
CACI
$10.8B
$2.68M 0.11%
6,626
+600
+10% +$292K
1
2
3 4 5

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Paralel Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Paralel Advisors held 111 positions worth $2.34B, up 2.4% from $2.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paralel Advisors's Q4 2024 filing shows 3 new, 62 increased, 4 reduced and 3 closed positions. Its largest new stake was GFL Environmental: 1,000,000 shares worth $44.5M. The largest sale was Berkshire Hathaway Class B, an estimated $16.2M.

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

  • Paralel Advisors's largest Q4 2024 buy was GFL Environmental: 1,000,000 shares worth $44.5M.
  • Paralel Advisors added most to United Therapeutics in Q4 2024, an estimated $365K increase.
  • Paralel Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $16.2M.
  • Paralel Advisors fully exited STAG Industrial in Q4 2024, selling an estimated $2.35M.
  • Paralel Advisors's ten largest holdings make up 72% of its $2.34B portfolio in Q4 2024.
  • Paralel Advisors opened 3 new positions and closed 3 in Q4 2024.
  • Paralel Advisors's portfolio value rose 2.4% quarter-over-quarter to $2.34B.

Based on Paralel Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.