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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
+7.57%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$91M
Cap. Flow
-$35.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
71.14%
Holding
106
New
23
Increased
22
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$21M
2
SWK icon
Stanley Black & Decker
SWK
+$13.7M
3
TAP icon
Molson Coors Class B
TAP
+$2.26M
4
COKE icon
Coca-Cola Consolidated
COKE
+$2.19M
5
DELL icon
Dell
DELL
+$2.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.7M
2
WMT icon
Walmart Inc
WMT
+$18.2M
3
BNL icon
Broadstone Net Lease
BNL
+$11.1M
4
TKR icon
Timken Company
TKR
+$2.45M
5
CAH icon
Cardinal Health
CAH
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 50.46%
2 Technology 10.85%
3 Consumer Discretionary 8.52%
4 Industrials 6.08%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
51
Jones Lang LaSalle
JLL
$15.1B
$2.02M 0.11%
+12,994
New +$1.84M
LH icon
52
Labcorp
LH
$24.3B
$1.99M 0.11%
9,593
+1,623
+20% +$315K
EEFT icon
53
Euronet Worldwide
EEFT
$3.02B
$1.98M 0.11%
16,899
+2,976
+21% +$333K
SFM icon
54
Sprouts Farmers Market
SFM
$7.04B
$1.98M 0.11%
+53,977
New +$1.88M
BLK icon
55
Blackrock
BLK
$164B
$1.95M 0.1%
+2,826
New +$1.89M
IVZ icon
56
Invesco
IVZ
$13.3B
$1.94M 0.1%
115,291
+36,396
+46% +$586K
AIT icon
57
Applied Industrial Technologies
AIT
$12.8B
$1.93M 0.1%
+13,302
New +$1.77M
UNH icon
58
UnitedHealth
UNH
$382B
$1.92M 0.1%
4,003
+445
+13% +$218K
AZO icon
59
AutoZone
AZO
$48.3B
$1.92M 0.1%
+770
New +$1.96M
ENSG icon
60
The Ensign Group
ENSG
$10.1B
$1.89M 0.1%
+19,789
New +$1.86M
FOXA icon
61
Fox Class A
FOXA
$23.2B
$1.89M 0.1%
55,514
+9,410
+20% +$308K
QLYS icon
62
Qualys
QLYS
$4.84B
$1.88M 0.1%
14,543
+1,814
+14% +$223K
NSP icon
63
Insperity
NSP
$1.85B
$1.85M 0.1%
15,557
-2,550
-14% -$303K
LMT icon
64
Lockheed Martin
LMT
$134B
$1.84M 0.1%
4,001
-107
-3% -$49.7K
MS icon
65
Morgan Stanley
MS
$337B
$1.84M 0.1%
21,535
+765
+4% +$65.4K
GDDY icon
66
GoDaddy
GDDY
$12.3B
$1.83M 0.1%
24,330
+2,647
+12% +$195K
ELV icon
67
Elevance Health
ELV
$81.9B
$1.83M 0.1%
4,113
+461
+13% +$213K
REZI icon
68
Resideo Technologies
REZI
$5.23B
$1.83M 0.1%
+103,434
New +$1.79M
FCN icon
69
FTI Consulting
FCN
$4.82B
$1.82M 0.1%
9,581
-1,983
-17% -$375K
LDOS icon
70
Leidos
LDOS
$14.1B
$1.82M 0.1%
+20,539
New +$1.75M
WRK
71
DELISTED
WestRock Company
WRK
$1.8M 0.1%
62,054
+23,405
+61% +$679K
UPS icon
72
United Parcel Service
UPS
$97.6B
$1.75M 0.09%
9,746
+1,301
+15% +$231K
HUM icon
73
Humana
HUM
$46.7B
$1.74M 0.09%
3,895
-278
-7% -$140K
TTC icon
74
Toro Company
TTC
$8.93B
$1.73M 0.09%
17,010
-4,292
-20% -$440K
TTEC icon
75
TTEC Holdings
TTEC
$103M
$1.72M 0.09%
50,785
+28,722
+130% +$985K
1 2
3
4 5

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Paralel Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Paralel Advisors held 106 positions worth $1.87B, up 5.1% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paralel Advisors's Q2 2023 filing shows 23 new, 22 increased, 19 reduced and 25 closed positions. Its largest new stake was Molson Coors Class B: 36,587 shares worth $2.41M. The largest sale was Berkshire Hathaway Class B, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q2 2023 buy was Molson Coors Class B: 36,587 shares worth $2.41M.
  • Paralel Advisors added most to Charles Schwab in Q2 2023, an estimated $21M increase.
  • Paralel Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $45.7M.
  • Paralel Advisors fully exited Timken Company in Q2 2023, selling an estimated $2.45M.
  • Paralel Advisors's ten largest holdings make up 71% of its $1.87B portfolio in Q2 2023.
  • Paralel Advisors opened 23 new positions and closed 25 in Q2 2023.
  • Paralel Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.87B.

Based on Paralel Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.