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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
+6.78%
1 Year Est. Return
+17.02%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$62.5M
Cap. Flow
-$56.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
73.27%
Holding
111
New
3
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$29.8M
2
FWRD icon
Forward Air
FWRD
+$6.21M
3
DLR icon
Digital Realty Trust
DLR
+$2.68M
4
CUZ icon
Cousins Properties
CUZ
+$2.17M
5
CCI icon
Crown Castle
CCI
+$878K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$39.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.7M
3
INTC icon
Intel
INTC
+$24.1M
4
EQIX icon
Equinix
EQIX
+$4.28M
5
SHO icon
Sunstone Hotel Investors
SHO
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 60.67%
2 Technology 8.34%
3 Consumer Discretionary 8.28%
4 Industrials 7.35%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
26
Genpact
G
$6.39B
$3.84M 0.16%
76,196
– –
GDDY icon
27
GoDaddy
GDDY
$12.4B
$3.81M 0.16%
21,154
– –
VTR icon
28
Ventas
VTR
$47.1B
$3.78M 0.16%
55,000
– –
TPR icon
29
Tapestry
TPR
$25B
$3.72M 0.15%
52,876
– –
CBRE icon
30
CBRE Group
CBRE
$43.7B
$3.38M 0.14%
25,819
– –
UTHR icon
31
United Therapeutics
UTHR
$22.1B
$3.37M 0.14%
10,929
– –
CNX icon
32
CNX Resources
CNX
$5.36B
$3.33M 0.14%
105,849
– –
JLL icon
33
Jones Lang LaSalle
JLL
$17.4B
$3.19M 0.13%
12,869
– –
ORLY icon
34
O'Reilly Automotive
ORLY
$71.6B
$3.18M 0.13%
33,345
– –
AVGO icon
35
Broadcom
AVGO
$1.75T
$3.17M 0.13%
18,940
– –
CCI icon
36
Crown Castle
CCI
$32.4B
$3.13M 0.13%
30,000
+9,400
+46% +$878K
CAH icon
37
Cardinal Health
CAH
$54.6B
$3.1M 0.13%
22,483
– –
CBOE icon
38
Cboe Global Markets
CBOE
$32.4B
$3.09M 0.13%
13,664
– –
CIEN icon
39
Ciena
CIEN
$53.6B
$3.07M 0.13%
50,884
– –
AZO icon
40
AutoZone
AZO
$48.4B
$3.04M 0.13%
797
– –
NDAQ icon
41
Nasdaq
NDAQ
$55.5B
$3.02M 0.13%
39,782
– –
EXTR icon
42
Extreme Networks
EXTR
$2.95B
$2.88M 0.12%
217,562
– –
COR icon
43
Cencora
COR
$61.5B
$2.87M 0.12%
10,330
– –
AIT icon
44
Applied Industrial Technologies
AIT
$11.8B
$2.86M 0.12%
12,707
– –
EQIX icon
45
Equinix
EQIX
$103B
$2.85M 0.12%
3,500
-4,766
-58% -$4.28M
NXRT
46
NexPoint Residential Trust
NXRT
$602M
$2.85M 0.12%
72,082
+19,600
+37% +$775K
CPAY icon
47
Corpay
CPAY
$26.8B
$2.84M 0.12%
8,135
– –
FHI icon
48
Federated Hermes
FHI
$4.81B
$2.83M 0.12%
69,508
– –
DBX icon
49
Dropbox
DBX
$7.76B
$2.76M 0.11%
103,320
– –
BOX icon
50
Box
BOX
$4.8B
$2.74M 0.11%
88,658
– –
1
2
3 4 5

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Paralel Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Paralel Advisors held 111 positions worth $2.41B, up 2.7% from $2.34B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Paralel Advisors opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q1 2025 buy was Installed Building Products: 165,000 shares worth $28.3M.
  • Paralel Advisors added most to Forward Air in Q1 2025, an estimated $6.21M increase.
  • Paralel Advisors's biggest Q1 2025 reduction was Yum! Brands, cutting an estimated $39.3M.
  • Paralel Advisors fully exited Intel in Q1 2025, selling an estimated $24.1M.
  • Paralel Advisors's ten largest holdings make up 73% of its $2.41B portfolio in Q1 2025.
  • Paralel Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Paralel Advisors's portfolio value rose 2.7% quarter-over-quarter to $2.41B.

Based on Paralel Advisors's 13F filing for Q1 2025, filed 14 May 2025.