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Paralel Advisors Portfolio holdings

AUM $2.59B
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+17.02%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$226M
Cap. Flow
+$5.04M
Cap. Flow %
0.23%
Top 10 Hldgs %
71.75%
Holding
110
New
6
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$41.1M
2
FWRD icon
Forward Air
FWRD
+$21.3M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$20.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.8M
5
NSA
National Storage Affiliates Trust
NSA
+$1.31M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$78.8M
2
EXR icon
Extra Space Storage
EXR
+$2.65M
3
BNL icon
Broadstone Net Lease
BNL
+$710K
4
PLD icon
Prologis
PLD
+$271K
5
STAG icon
STAG Industrial
STAG
+$56.6K

Sector Composition

Rank Sector Weight
1 Financials 56.6%
2 Technology 10.91%
3 Consumer Discretionary 8.81%
4 Industrials 6.92%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$7.73B
$2.49M 0.11%
37,005
– –
QLYS icon
52
Qualys
QLYS
$6.47B
$2.45M 0.11%
14,709
– –
AZO icon
53
AutoZone
AZO
$48.4B
$2.45M 0.11%
778
– –
CACI icon
54
CACI
CACI
$13.9B
$2.45M 0.11%
6,455
– –
CACC icon
55
Credit Acceptance
CACC
$6.18B
$2.42M 0.11%
4,386
– –
DRH icon
56
Diamondrock Hospitality Co
DRH
$2.6B
$2.41M 0.11%
250,444
– –
AMED
57
DELISTED
Amedisys
AMED
$2.4M 0.11%
26,002
– –
BLK icon
58
Blackrock
BLK
$180B
$2.38M 0.11%
2,859
– –
REZI icon
59
Resideo Technologies
REZI
$2.98B
$2.35M 0.11%
104,742
– –
STAG icon
60
STAG Industrial
STAG
$7.17B
$2.31M 0.11%
60,000
-1,492
-2% -$56.6K
MTN icon
61
Vail Resorts
MTN
$5.06B
$2.3M 0.11%
10,314
– –
SEM
62
DELISTED
Select Medical
SEM
$2.23M 0.1%
137,309
– –
CMCSA icon
63
Comcast
CMCSA
$96B
$2.19M 0.1%
50,446
– –
CCI icon
64
Crown Castle
CCI
$32.4B
$2.18M 0.1%
20,628
– –
ELV icon
65
Elevance Health
ELV
$85.5B
$2.16M 0.1%
4,160
– –
HST icon
66
Host Hotels & Resorts
HST
$15.3B
$2.14M 0.1%
103,525
– –
SHO icon
67
Sunstone Hotel Investors
SHO
$2.11B
$2.08M 0.1%
186,325
– –
MS icon
68
Morgan Stanley
MS
$337B
$2.05M 0.09%
21,773
– –
FCN icon
69
FTI Consulting
FCN
$4.25B
$2.04M 0.09%
9,702
– –
BOX icon
70
Box
BOX
$4.8B
$2.02M 0.09%
71,468
– –
AVB
71
DELISTED
AvalonBay Communities
AVB
$2M 0.09%
10,800
-98
-0.9% -$17.6K
UNH icon
72
UnitedHealth
UNH
$353B
$2M 0.09%
4,047
– –
ARW icon
73
Arrow Electronics
ARW
$10.4B
$1.98M 0.09%
15,332
– –
IVZ icon
74
Invesco
IVZ
$14.5B
$1.94M 0.09%
116,749
– –
CWK icon
75
Cushman & Wakefield Ltd
CWK
$3.31B
$1.9M 0.09%
181,657
– –
1 2
3
4 5

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Paralel Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Paralel Advisors held 110 positions worth $2.18B, up 12% from $1.95B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paralel Advisors's Q1 2024 filing shows 6 new, 1 increased, 6 reduced and 4 closed positions. Its largest new stake was Interparfums: 290,000 shares worth $40.7M. The largest sale was NRG Energy, an estimated $78.8M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q1 2024 buy was Interparfums: 290,000 shares worth $40.7M.
  • Paralel Advisors added most to First Industrial Realty Trust in Q1 2024, an estimated $687K increase.
  • Paralel Advisors's biggest Q1 2024 reduction was Prologis, cutting an estimated $271K.
  • Paralel Advisors fully exited NRG Energy in Q1 2024, selling an estimated $78.8M.
  • Paralel Advisors's ten largest holdings make up 72% of its $2.18B portfolio in Q1 2024.
  • Paralel Advisors opened 6 new positions and closed 4 in Q1 2024.
  • Paralel Advisors's portfolio value rose 12% quarter-over-quarter to $2.18B.

Based on Paralel Advisors's 13F filing for Q1 2024, filed 8 May 2024.