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PA
Paralel Advisors Portfolio holdings
AUM
$2.41B
1-Year Est. Return
9.57%
This Fund
S&P 500
This Quarter
Est. Return
+14.38%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$271M
(+19%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
83
New
60
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadstone Net Lease
BNL
|
+$7.38M |
| 2 |
STAG Industrial
STAG
|
+$7.3M |
| 3 |
Cardinal Health
CAH
|
+$2.37M |
| 4 |
Toro Company
TTC
|
+$2.2M |
| 5 |
EXL Service
EXLS
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$26.5M |
| 2 |
Reaves Utility Income Fund
UTG
|
+$7.12M |
| 3 |
B&G Foods
BGS
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.12% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 6.96% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$86.4B
| $1.69M | 0.1% |
+7,038
| New | +$1.58M |
|
52
Vulcan Materials
VMC
$36.8B
| $1.69M | 0.1% |
+9,630
| New | +$1.65M |
|
53
Owens Corning
OC
$11.5B
| $1.65M | 0.1% |
+19,335
| New | +$1.69M |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.64M | 0.1% |
+57,936
| New | +$1.6M |
|
55
Estee Lauder
EL
$29.6B
| $1.6M | 0.09% |
+6,445
| New | +$1.44M |
|
56
GoDaddy
GDDY
$12.9B
| $1.58M | 0.09% |
+21,113
| New | +$1.58M |
|
57
Labcorp
LH
$24.5B
| $1.57M | 0.09% |
+7,760
| New | +$1.52M |
|
58
Dollar Tree
DLTR
$23.9B
| $1.56M | 0.09% |
+11,038
| New | +$1.64M |
|
59
Arrow Electronics
ARW
$10.7B
| $1.56M | 0.09% |
+14,890
| New | +$1.54M |
|
60
Credit Acceptance
CACC
$5.89B
| $1.51M | 0.09% |
+3,185
| New | +$1.46M |
|
61
Ciena
CIEN
$52.3B
| $1.49M | 0.09% |
+29,188
| New | +$1.32M |
|
62
Church & Dwight Co
CHD
$23.4B
| $1.43M | 0.08% |
+17,779
| New | +$1.36M |
|
63
United Parcel Service
UPS
$96.2B
| $1.43M | 0.08% |
+8,223
| New | +$1.42M |
|
64
Qualys
QLYS
$4.85B
| $1.39M | 0.08% |
+12,395
| New | +$1.55M |
|
65
Invesco
IVZ
$13.2B
| $1.38M | 0.08% |
+76,821
| New | +$1.31M |
|
66
Fox Class A
FOXA
$24.2B
| $1.36M | 0.08% |
+44,892
| New | +$1.37M |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $1.32M | 0.08% |
+37,633
| New | +$1.31M |
|
68
Comcast
CMCSA
$82.1B
| $1.32M | 0.08% |
+37,781
| New | +$1.25M |
|
69
Euronet Worldwide
EEFT
$3.04B
| $1.28M | 0.08% |
+13,557
| New | +$1.17M |
|
70
Akamai
AKAM
$16.4B
| $1.25M | 0.07% |
+14,816
| New | +$1.29M |
|
71
CME Group
CME
$92.4B
| $1.25M | 0.07% |
+7,408
| New | +$1.29M |
|
72
OneMain Financial
OMF
$7.03B
| $1.24M | 0.07% |
+37,336
| New | +$1.32M |
|
73
Target
TGT
$63.3B
| $1.24M | 0.07% |
+8,297
| New | +$1.3M |
|
74
Frontdoor
FTDR
$5.11B
| $1.23M | 0.07% |
+59,338
| New | +$1.3M |
|
75
Advanced Drainage Systems
WMS
$10.9B
| $1.22M | 0.07% |
+14,890
| New | +$1.51M |
|
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Paralel Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Paralel Advisors held 83 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Paralel Advisors deployed $76.1M of net new capital in Q4 2022, opening 60 new positions and adding to 3 existing holdings. Its largest new stake was Cardinal Health: 31,188 shares worth $2.4M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Cisco, an estimated $26.5M trimmed.
- Paralel Advisors's largest Q4 2022 buy was Cardinal Health: 31,188 shares worth $2.4M.
- Paralel Advisors added most to Broadstone Net Lease in Q4 2022, an estimated $7.38M increase.
- Paralel Advisors's biggest Q4 2022 reduction was Cisco, cutting an estimated $26.5M.
- Paralel Advisors fully exited Reaves Utility Income Fund in Q4 2022, selling an estimated $7.12M.
- Paralel Advisors's ten largest holdings make up 74% of its $1.7B portfolio in Q4 2022.
- Paralel Advisors opened 60 new positions and closed 2 in Q4 2022.
- Paralel Advisors's portfolio value rose 19% quarter-over-quarter to $1.7B.
Based on Paralel Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.