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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
-3.61%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$89.5M
Cap. Flow
+$1.77M
Cap. Flow %
0.08%
Top 10 Hldgs %
72.96%
Holding
134
New
28
Increased
17
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$4.96M
2
UTHR icon
United Therapeutics
UTHR
+$2.63M
3
PSA icon
Public Storage
PSA
+$2.62M
4
IRDM icon
Iridium Communications
IRDM
+$2.46M
5
NSIT icon
Insight Enterprises
NSIT
+$2.39M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.43M
2
AMT icon
American Tower
AMT
+$3.95M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.52M
4
WRK
WestRock Company
WRK
+$3.1M
5
FORM icon
FormFactor
FORM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 57.71%
2 Technology 10.9%
3 Consumer Discretionary 8.64%
4 Industrials 5.99%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
51
STAG Industrial
STAG
$7.86B
$2.16M 0.1%
60,000
– –
ESNT icon
52
Essent Group
ESNT
$6.06B
$2.16M 0.1%
+38,358
New +$2.13M
IT icon
53
Gartner
IT
$9.41B
$2.15M 0.1%
4,789
-1,086
-18% -$483K
EEFT icon
54
Euronet Worldwide
EEFT
$3.02B
$2.15M 0.1%
20,765
+3,652
+21% +$399K
AZO icon
55
AutoZone
AZO
$48.3B
$2.15M 0.1%
725
-53
-7% -$155K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.4B
$2.14M 0.1%
30,345
-3,450
-10% -$239K
NVR icon
57
NVR
NVR
$17.2B
$2.13M 0.1%
281
-62
-18% -$474K
BOX icon
58
Box
BOX
$4.02B
$2.13M 0.1%
80,602
+9,134
+13% +$243K
CACC icon
59
Credit Acceptance
CACC
$6B
$2.13M 0.1%
4,139
-247
-6% -$126K
LH icon
60
Labcorp
LH
$24.3B
$2.13M 0.1%
10,449
+2,104
+25% +$428K
COR icon
61
Cencora
COR
$60.3B
$2.12M 0.1%
9,394
-2,551
-21% -$591K
DRH icon
62
Diamondrock Hospitality Co
DRH
$2.63B
$2.12M 0.1%
250,444
– –
CBOE icon
63
Cboe Global Markets
CBOE
$29.8B
$2.11M 0.1%
+12,424
New +$2.21M
DBX icon
64
Dropbox
DBX
$6.81B
$2.11M 0.1%
+93,936
New +$2.15M
UPS icon
65
United Parcel Service
UPS
$97.6B
$2.1M 0.1%
15,358
+5,489
+56% +$786K
TKR icon
66
Timken Company
TKR
$9.82B
$2.09M 0.1%
+26,109
New +$2.25M
CBRE icon
67
CBRE Group
CBRE
$40.8B
$2.09M 0.1%
23,475
-2,791
-11% -$248K
FHI icon
68
Federated Hermes
FHI
$4.4B
$2.08M 0.1%
+63,196
New +$2.12M
J icon
69
Jacobs Solutions
J
$15.9B
$2.07M 0.1%
+17,952
New +$2.11M
CMCSA icon
70
Comcast
CMCSA
$79.1B
$2.06M 0.1%
52,656
+2,210
+4% +$86.5K
TPR icon
71
Tapestry
TPR
$28.8B
$2.06M 0.1%
+48,076
New +$2.01M
DXC icon
72
DXC Technology
DXC
$1.63B
$2.05M 0.1%
+107,594
New +$2.02M
HD icon
73
Home Depot
HD
$332B
$2.05M 0.1%
+5,949
New +$2.03M
CCI icon
74
Crown Castle
CCI
$32.7B
$2.02M 0.1%
20,628
– –
CAH icon
75
Cardinal Health
CAH
$53.4B
$2.01M 0.1%
+20,443
New +$2.08M
1 2
3
4 5

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Paralel Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Paralel Advisors held 134 positions worth $2.09B, down 4.1% from $2.18B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Paralel Advisors's Q2 2024 filing shows 28 new, 17 increased, 24 reduced and 24 closed positions. Its largest new stake was United Therapeutics: 9,937 shares worth $3.17M. The largest sale was Dell, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q2 2024 buy was United Therapeutics: 9,937 shares worth $3.17M.
  • Paralel Advisors added most to Forward Air in Q2 2024, an estimated $4.96M increase.
  • Paralel Advisors's biggest Q2 2024 reduction was Emcor, cutting an estimated $1.93M.
  • Paralel Advisors fully exited Dell in Q2 2024, selling an estimated $5.43M.
  • Paralel Advisors's ten largest holdings make up 73% of its $2.09B portfolio in Q2 2024.
  • Paralel Advisors opened 28 new positions and closed 24 in Q2 2024.
  • Paralel Advisors's portfolio value fell 4.1% quarter-over-quarter to $2.09B.

Based on Paralel Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.