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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
+9.84%
1 Year Est. Return
+17.02%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$147M
(+8.1%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
105
New
26
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$6.35M |
| 2 |
American Tower
AMT
|
+$3.79M |
| 3 |
Lamar Advertising Co
LAMR
|
+$3.49M |
| 4 |
Highwoods Properties
HIW
|
+$2.36M |
| 5 |
Vail Resorts
MTN
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$45.6M |
| 2 |
Walmart Inc
WMT
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.32% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credit Acceptance
CACC
$6.18B
| $2.34M | 0.12% |
4,386
| – | – |
|
52
Applied Industrial Technologies
AIT
$11.8B
| $2.32M | 0.12% |
13,456
| – | – |
|
53
Blackrock
BLK
$180B
| $2.32M | 0.12% |
2,859
| – | – |
|
54
Molson Coors Class B
TAP
$7.73B
| $2.27M | 0.12% |
37,005
| – | – |
|
55
Leidos
LDOS
$17.7B
| $2.25M | 0.12% |
20,774
| – | – |
|
56
The Ensign Group
ENSG
$10.1B
| $2.25M | 0.12% |
20,039
| – | – |
|
57
Comcast
CMCSA
$96B
| $2.21M | 0.11% |
50,446
| – | – |
|
|
58
Vail Resorts
MTN
$5.06B
| $2.2M | 0.11% |
+10,314
| New | +$2.26M |
|
59
O'Reilly Automotive
ORLY
$71.6B
| $2.14M | 0.11% |
33,795
| – | – |
|
60
UnitedHealth
UNH
$353B
| $2.13M | 0.11% |
4,047
| – | – |
|
61
CACI
CACI
$13.9B
| $2.09M | 0.11% |
6,455
| – | – |
|
62
Invesco
IVZ
$14.5B
| $2.08M | 0.11% |
116,749
| – | – |
|
|
AVB
63
DELISTED
AvalonBay Communities
AVB
| $2.04M | 0.1% |
+10,898
| New | +$1.9M |
|
64
Prologis
PLD
$134B
| $2.04M | 0.1% |
+15,276
| New | +$1.73M |
|
65
Morgan Stanley
MS
$337B
| $2.03M | 0.1% |
21,773
| – | – |
|
66
Host Hotels & Resorts
HST
$15.3B
| $2.02M | 0.1% |
+103,525
| New | +$1.78M |
|
67
AutoZone
AZO
$48.4B
| $2.01M | 0.1% |
778
| – | – |
|
68
Sunstone Hotel Investors
SHO
$2.11B
| $2M | 0.1% |
+186,325
| New | +$1.84M |
|
69
Resideo Technologies
REZI
$2.98B
| $1.97M | 0.1% |
104,742
| – | – |
|
70
Cushman & Wakefield Ltd
CWK
$3.31B
| $1.96M | 0.1% |
181,657
| – | – |
|
71
Elevance Health
ELV
$85.5B
| $1.96M | 0.1% |
4,160
| – | – |
|
|
SAFE
72
Safehold
SAFE
$1.09B
| $1.94M | 0.1% |
+83,092
| New | +$1.57M |
|
73
FTI Consulting
FCN
$4.25B
| $1.93M | 0.1% |
9,702
| – | – |
|
74
Labcorp
LH
$27.2B
| $1.9M | 0.1% |
8,345
| – | – |
|
75
Arrow Electronics
ARW
$10.4B
| $1.87M | 0.1% |
15,332
| – | – |
|
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Paralel Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Paralel Advisors held 105 positions worth $1.95B, up 8.1% from $1.81B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Paralel Advisors's Q4 2023 filing shows 26 new, 1 reduced and 1 closed positions. Its largest new stake was Equinix: 8,271 shares worth $6.66M. The largest sale was Pfizer, an estimated $45.6M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paralel Advisors's largest Q4 2023 buy was Equinix: 8,271 shares worth $6.66M.
- Paralel Advisors's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $7.94M.
- Paralel Advisors fully exited Pfizer in Q4 2023, selling an estimated $45.6M.
- Paralel Advisors's ten largest holdings make up 72% of its $1.95B portfolio in Q4 2023.
- Paralel Advisors opened 26 new positions and closed 1 in Q4 2023.
- Paralel Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.95B.
Based on Paralel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.