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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
-0.6%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$66M
Cap. Flow
-$46.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
73.19%
Holding
83
New
2
Increased
56
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$32.6M
2
TKO icon
TKO Group
TKO
+$1.95M
3
FTRE icon
Fortrea Holdings
FTRE
+$247K
4
AVGO icon
Broadcom
AVGO
+$32.1K
5
DELL icon
Dell
DELL
+$32K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$50.2M
2
SJM icon
J.M. Smucker
SJM
+$19.2M
3
BNL icon
Broadstone Net Lease
BNL
+$11M
4
WWE
World Wrestling Entertainment
WWE
+$2.25M
5
LH icon
Labcorp
LH
+$263K

Sector Composition

Rank Sector Weight
1 Financials 54.7%
2 Technology 11.27%
3 Consumer Discretionary 8.16%
4 Industrials 6.05%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$14.5B
$1.91M 0.11%
20,774
+235
+1% +$22.1K
HII icon
52
Huntington Ingalls Industries
HII
$11.3B
$1.89M 0.1%
9,246
+115
+1% +$25.4K
SEM
53
DELISTED
Select Medical
SEM
$1.87M 0.1%
137,309
+1,552
+1% +$24K
ENSG icon
54
The Ensign Group
ENSG
$10.4B
$1.86M 0.1%
20,039
+250
+1% +$23.7K
JLL icon
55
Jones Lang LaSalle
JLL
$15.4B
$1.86M 0.1%
13,158
+164
+1% +$26.8K
BLK icon
56
Blackrock
BLK
$165B
$1.85M 0.1%
2,859
+33
+1% +$23.1K
GDDY icon
57
GoDaddy
GDDY
$12.8B
$1.83M 0.1%
24,607
+277
+1% +$20.4K
OPTU
58
Optimum Communications Inc
OPTU
$294M
$1.83M 0.1%
559,178
+6,319
+1% +$20.4K
ELV icon
59
Elevance Health
ELV
$81.9B
$1.81M 0.1%
4,160
+47
+1% +$21.3K
PII icon
60
Polaris
PII
$4.3B
$1.8M 0.1%
17,307
+216
+1% +$25.7K
MS icon
61
Morgan Stanley
MS
$336B
$1.78M 0.1%
21,773
+238
+1% +$20.7K
TKO icon
62
TKO Group
TKO
$13.6B
$1.76M 0.1%
+20,956
New +$1.95M
FOXA icon
63
Fox Class A
FOXA
$23.8B
$1.75M 0.1%
56,216
+702
+1% +$23.1K
FCN icon
64
FTI Consulting
FCN
$4.87B
$1.73M 0.1%
9,702
+121
+1% +$22.5K
BOX icon
65
Box
BOX
$4.2B
$1.73M 0.1%
71,468
+892
+1% +$25.5K
IVZ icon
66
Invesco
IVZ
$13.4B
$1.7M 0.09%
116,749
+1,458
+1% +$23.5K
LH icon
67
Labcorp
LH
$24.7B
$1.68M 0.09%
8,345
-1,248
-13% -$263K
REZI icon
68
Resideo Technologies
REZI
$5.33B
$1.65M 0.09%
104,742
+1,308
+1% +$22K
LMT icon
69
Lockheed Martin
LMT
$134B
$1.65M 0.09%
4,046
+45
+1% +$20K
ADT icon
70
ADT
ADT
$5.26B
$1.59M 0.09%
264,825
+3,307
+1% +$20.6K
UPS icon
71
United Parcel Service
UPS
$95.8B
$1.54M 0.09%
9,869
+123
+1% +$21.2K
SLGN icon
72
Silgan Holdings
SLGN
$4.93B
$1.54M 0.09%
35,678
+446
+1% +$20K
NSP icon
73
Insperity
NSP
$1.91B
$1.54M 0.09%
15,754
+197
+1% +$20.6K
G icon
74
Genpact
G
$5.49B
$1.5M 0.08%
41,425
+517
+1% +$19.2K
TTC icon
75
Toro Company
TTC
$9.03B
$1.43M 0.08%
17,225
+215
+1% +$20.7K
1 2
3
4

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Paralel Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Paralel Advisors held 83 positions worth $1.81B, down 3.5% from $1.87B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Paralel Advisors's Q3 2023 filing shows 2 new, 56 increased, 1 reduced and 4 closed positions. Its largest new stake was TKO Group: 20,956 shares worth $1.76M. The largest sale was STAG Industrial, an estimated $50.2M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q3 2023 buy was TKO Group: 20,956 shares worth $1.76M.
  • Paralel Advisors added most to PayPal in Q3 2023, an estimated $32.6M increase.
  • Paralel Advisors's biggest Q3 2023 reduction was Labcorp, cutting an estimated $263K.
  • Paralel Advisors fully exited STAG Industrial in Q3 2023, selling an estimated $50.2M.
  • Paralel Advisors's ten largest holdings make up 73% of its $1.81B portfolio in Q3 2023.
  • Paralel Advisors opened 2 new positions and closed 4 in Q3 2023.
  • Paralel Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.81B.

Based on Paralel Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.