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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
+12.25%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$199M
(+9.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
112
New
2
Increased
3
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$1.66M |
| 2 |
Extra Space Storage
EXR
|
+$1.24M |
| 3 |
Global Net Lease
GNL
|
+$1.23M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$846K |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$26.2M |
| 2 |
Public Storage
PSA
|
+$2.73M |
| 3 |
Diamondrock Hospitality Co
DRH
|
+$2.12M |
| 4 |
Jacobs Solutions
J
|
+$356K |
| 5 |
Equity Residential
EQR
|
+$33.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.73% |
| 2 | Technology | 9.94% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Industrials | 7.23% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essent Group
ESNT
$6.12B
| $2.47M | 0.11% |
38,358
| – | – |
|
52
Crown Castle
CCI
$32.7B
| $2.44M | 0.11% |
20,600
-28
| -0.1% | -$3.08K |
|
53
Masco
MAS
$16.2B
| $2.43M | 0.11% |
28,930
| – | – |
|
54
Gartner
IT
$10.1B
| $2.43M | 0.11% |
4,789
| – | – |
|
55
Eagle Materials
EXP
$6.67B
| $2.42M | 0.11% |
8,400
| – | – |
|
56
Owens Corning
OC
$11.5B
| $2.42M | 0.11% |
13,685
| – | – |
|
57
Home Depot
HD
$337B
| $2.41M | 0.11% |
5,949
| – | – |
|
58
Dropbox
DBX
$7.15B
| $2.39M | 0.1% |
93,936
| – | – |
|
59
STAG Industrial
STAG
$7.79B
| $2.35M | 0.1% |
60,000
| – | – |
|
60
Labcorp
LH
$24.5B
| $2.34M | 0.1% |
10,449
| – | – |
|
61
O'Reilly Automotive
ORLY
$75.3B
| $2.33M | 0.1% |
30,345
| – | – |
|
62
Federated Hermes
FHI
$4.48B
| $2.32M | 0.1% |
63,196
| – | – |
|
63
Keysight
KEYS
$52.6B
| $2.32M | 0.1% |
14,597
| – | – |
|
64
Corpay
CPAY
$24.8B
| $2.31M | 0.1% |
7,399
| – | – |
|
65
First Industrial Realty Trust
FR
$8.8B
| $2.31M | 0.1% |
41,260
| – | – |
|
|
NXRT
66
NexPoint Residential Trust
NXRT
$679M
| $2.31M | 0.1% |
52,482
+19,400
| +59% | +$846K |
|
67
Elevance Health
ELV
$82B
| $2.29M | 0.1% |
4,403
| – | – |
|
68
AutoZone
AZO
$50.3B
| $2.28M | 0.1% |
725
| – | – |
|
69
H.B. Fuller
FUL
$3.02B
| $2.27M | 0.1% |
28,626
| – | – |
|
70
Cardinal Health
CAH
$53.8B
| $2.26M | 0.1% |
20,443
| – | – |
|
71
Tapestry
TPR
$29.4B
| $2.26M | 0.1% |
48,076
| – | – |
|
72
DXC Technology
DXC
$1.7B
| $2.23M | 0.1% |
107,594
| – | – |
|
|
73
Extra Space Storage
EXR
$31.4B
| $2.23M | 0.1% |
12,350
+7,350
| +147% | +$1.24M |
|
74
Timken Company
TKR
$9.62B
| $2.2M | 0.1% |
26,109
| – | – |
|
75
Comcast
CMCSA
$82.3B
| $2.2M | 0.1% |
52,656
| – | – |
|
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Paralel Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Paralel Advisors held 112 positions worth $2.29B, up 9.5% from $2.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Paralel Advisors's Q3 2024 filing shows 2 new, 3 increased, 6 reduced and 4 closed positions. Its largest new stake was Brixmor Property Group: 64,200 shares worth $1.79M. The largest sale was Johnson & Johnson, an estimated $26.2M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paralel Advisors's largest Q3 2024 buy was Brixmor Property Group: 64,200 shares worth $1.79M.
- Paralel Advisors added most to Extra Space Storage in Q3 2024, an estimated $1.24M increase.
- Paralel Advisors's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $356K.
- Paralel Advisors fully exited Johnson & Johnson in Q3 2024, selling an estimated $26.2M.
- Paralel Advisors's ten largest holdings make up 74% of its $2.29B portfolio in Q3 2024.
- Paralel Advisors opened 2 new positions and closed 4 in Q3 2024.
- Paralel Advisors's portfolio value rose 9.5% quarter-over-quarter to $2.29B.
Based on Paralel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.