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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
+1.64%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$84.3M
Cap. Flow
+$71.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
71.16%
Holding
83
New
2
Increased
61
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$43.4M
2
SCHW
Charles Schwab
SCHW
+$25.6M
3
WWE
World Wrestling Entertainment
WWE
+$65.3K
4
TKR icon
Timken Company
TKR
+$63.8K
5
CAH icon
Cardinal Health
CAH
+$63.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.35%
2 Technology 10.27%
3 Consumer Discretionary 8.72%
4 Healthcare 5.61%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$335B
$1.8M 0.1%
6,086
+160
+3% +$49.1K
CACI icon
52
CACI
CACI
$11B
$1.78M 0.1%
6,010
+158
+3% +$46.6K
FTDR icon
53
Frontdoor
FTDR
$5.1B
$1.7M 0.1%
60,940
+1,602
+3% +$42.3K
VMC icon
54
Vulcan Materials
VMC
$36.9B
$1.7M 0.1%
9,890
+260
+3% +$46.2K
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.7M 0.1%
59,500
+1,564
+3% +$47.3K
GDDY icon
56
GoDaddy
GDDY
$12.8B
$1.69M 0.09%
21,683
+570
+3% +$44K
UNH icon
57
UnitedHealth
UNH
$379B
$1.68M 0.09%
3,558
+94
+3% +$45.4K
ELV icon
58
Elevance Health
ELV
$82.1B
$1.68M 0.09%
3,652
+96
+3% +$45.7K
NDAQ icon
59
Nasdaq
NDAQ
$52.5B
$1.67M 0.09%
30,584
+804
+3% +$46.5K
QLYS icon
60
Qualys
QLYS
$4.75B
$1.66M 0.09%
12,729
+334
+3% +$39.1K
UPS icon
61
United Parcel Service
UPS
$96B
$1.64M 0.09%
8,445
+222
+3% +$40.7K
EL icon
62
Estee Lauder
EL
$30.1B
$1.63M 0.09%
6,619
+174
+3% +$44.2K
DLTR icon
63
Dollar Tree
DLTR
$24.1B
$1.63M 0.09%
11,336
+298
+3% +$43.2K
CHD icon
64
Church & Dwight Co
CHD
$23.4B
$1.61M 0.09%
18,259
+480
+3% +$40.1K
CIEN icon
65
Ciena
CIEN
$53.4B
$1.57M 0.09%
29,976
+788
+3% +$39.3K
LH icon
66
Labcorp
LH
$24.7B
$1.57M 0.09%
7,970
+210
+3% +$43.2K
FOXA icon
67
Fox Class A
FOXA
$23.8B
$1.57M 0.09%
46,104
+1,212
+3% +$40.9K
EEFT icon
68
Euronet Worldwide
EEFT
$3.01B
$1.56M 0.09%
13,923
+366
+3% +$39.6K
TNET icon
69
TriNet
TNET
$2.94B
$1.49M 0.08%
18,487
+486
+3% +$38K
CMCSA icon
70
Comcast
CMCSA
$80.9B
$1.47M 0.08%
38,801
+1,020
+3% +$38.6K
CME icon
71
CME Group
CME
$91.8B
$1.46M 0.08%
7,608
+200
+3% +$36.2K
CACC icon
72
Credit Acceptance
CACC
$5.78B
$1.43M 0.08%
3,271
+86
+3% +$37.8K
OMF icon
73
OneMain Financial
OMF
$7.08B
$1.42M 0.08%
38,344
+1,008
+3% +$40.5K
TGT icon
74
Target
TGT
$63.7B
$1.41M 0.08%
8,521
+224
+3% +$36.8K
IVZ icon
75
Invesco
IVZ
$13.3B
$1.29M 0.07%
78,895
+2,074
+3% +$37K
1 2
3
4

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CWM
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Paralel Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Paralel Advisors held 83 positions worth $1.78B, up 5% from $1.7B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paralel Advisors deployed $71.7M of net new capital in Q1 2023, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Stanley Black & Decker: 515,000 shares worth $41.5M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q1 2023 buy was Stanley Black & Decker: 515,000 shares worth $41.5M.
  • Paralel Advisors added most to World Wrestling Entertainment in Q1 2023, an estimated $65.3K increase.
  • Paralel Advisors's ten largest holdings make up 71% of its $1.78B portfolio in Q1 2023.
  • Paralel Advisors opened 2 new positions and closed 0 in Q1 2023.
  • Paralel Advisors's portfolio value rose 5% quarter-over-quarter to $1.78B.

Based on Paralel Advisors's 13F filing for Q1 2023, filed 11 May 2023.