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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
+1.67%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$55.9M
Cap. Flow
+$42M
Cap. Flow %
1.79%
Top 10 Hldgs %
71.61%
Holding
111
New
3
Increased
62
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$43.5M
2
VTR icon
Ventas
VTR
+$3.46M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.59M
4
UTHR icon
United Therapeutics
UTHR
+$365K
5
CNX icon
CNX Resources
CNX
+$354K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
2
STAG icon
STAG Industrial
STAG
+$2.35M
3
PLD icon
Prologis
PLD
+$1.67M
4
DEA
Easterly Government Properties
DEA
+$1.58M
5
MTN icon
Vail Resorts
MTN
+$17.9K

Sector Composition

Rank Sector Weight
1 Financials 58.37%
2 Technology 10.09%
3 Consumer Discretionary 8.19%
4 Industrials 7.89%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$30.1B
$2.67M 0.11%
13,664
+1,240
+10% +$255K
CAH icon
52
Cardinal Health
CAH
$53.8B
$2.66M 0.11%
22,483
+2,040
+10% +$238K
ORLY icon
53
O'Reilly Automotive
ORLY
$75.6B
$2.64M 0.11%
33,345
+3,000
+10% +$242K
LH icon
54
Labcorp
LH
$24.5B
$2.63M 0.11%
11,489
+1,040
+10% +$239K
KEYS icon
55
Keysight
KEYS
$52.7B
$2.58M 0.11%
16,053
+1,456
+10% +$235K
UNH icon
56
UnitedHealth
UNH
$379B
$2.57M 0.11%
5,079
+464
+10% +$264K
OC icon
57
Owens Corning
OC
$11.5B
$2.56M 0.11%
15,053
+1,368
+10% +$256K
NVR icon
58
NVR
NVR
$17.2B
$2.56M 0.11%
313
+32
+11% +$291K
IT icon
59
Gartner
IT
$10.1B
$2.55M 0.11%
5,269
+480
+10% +$247K
AZO icon
60
AutoZone
AZO
$50.4B
$2.55M 0.11%
797
+72
+10% +$228K
HD icon
61
Home Depot
HD
$337B
$2.54M 0.11%
6,541
+592
+10% +$242K
ENS icon
62
EnerSys
ENS
$6.77B
$2.46M 0.1%
26,582
+2,416
+10% +$235K
DXC icon
63
DXC Technology
DXC
$1.72B
$2.36M 0.1%
118,346
+10,752
+10% +$227K
CAG icon
64
Conagra Brands
CAG
$7.27B
$2.35M 0.1%
84,708
+7,696
+10% +$218K
EEFT icon
65
Euronet Worldwide
EEFT
$3.05B
$2.35M 0.1%
22,837
+2,072
+10% +$211K
COR icon
66
Cencora
COR
$60.8B
$2.32M 0.1%
10,330
+936
+10% +$220K
MAS icon
67
Masco
MAS
$16.2B
$2.31M 0.1%
31,818
+2,888
+10% +$231K
ESNT icon
68
Essent Group
ESNT
$6.12B
$2.3M 0.1%
42,190
+3,832
+10% +$222K
EXP icon
69
Eagle Materials
EXP
$6.67B
$2.28M 0.1%
9,240
+840
+10% +$242K
AKAM icon
70
Akamai
AKAM
$16.2B
$2.21M 0.09%
23,078
+2,096
+10% +$206K
SHO icon
71
Sunstone Hotel Investors
SHO
$2.2B
$2.21M 0.09%
186,325
– –
NXRT
72
NexPoint Residential Trust
NXRT
$677M
$2.19M 0.09%
52,482
– –
J icon
73
Jacobs Solutions
J
$15.9B
$2.18M 0.09%
16,492
+1,495
+10% +$206K
CMCSA icon
74
Comcast
CMCSA
$82.6B
$2.17M 0.09%
57,920
+5,264
+10% +$218K
GNL icon
75
Global Net Lease
GNL
$1.89B
$2.16M 0.09%
295,500
-500
-0.2% -$3.84K
1 2
3
4 5

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Paralel Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Paralel Advisors held 111 positions worth $2.34B, up 2.4% from $2.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paralel Advisors's Q4 2024 filing shows 3 new, 62 increased, 4 reduced and 3 closed positions. Its largest new stake was GFL Environmental: 1,000,000 shares worth $44.5M. The largest sale was Berkshire Hathaway Class B, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q4 2024 buy was GFL Environmental: 1,000,000 shares worth $44.5M.
  • Paralel Advisors added most to United Therapeutics in Q4 2024, an estimated $365K increase.
  • Paralel Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $16.2M.
  • Paralel Advisors fully exited STAG Industrial in Q4 2024, selling an estimated $2.35M.
  • Paralel Advisors's ten largest holdings make up 72% of its $2.34B portfolio in Q4 2024.
  • Paralel Advisors opened 3 new positions and closed 3 in Q4 2024.
  • Paralel Advisors's portfolio value rose 2.4% quarter-over-quarter to $2.34B.

Based on Paralel Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.