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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
+6.78%
1 Year Est. Return
+17.02%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$62.5M
Cap. Flow
-$56.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
73.27%
Holding
111
New
3
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$29.8M
2
FWRD icon
Forward Air
FWRD
+$6.21M
3
DLR icon
Digital Realty Trust
DLR
+$2.68M
4
CUZ icon
Cousins Properties
CUZ
+$2.17M
5
CCI icon
Crown Castle
CCI
+$878K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$39.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.7M
3
INTC icon
Intel
INTC
+$24.1M
4
EQIX icon
Equinix
EQIX
+$4.28M
5
SHO icon
Sunstone Hotel Investors
SHO
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 60.67%
2 Technology 8.34%
3 Consumer Discretionary 8.28%
4 Industrials 7.35%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$27.2B
$2.67M 0.11%
11,489
– –
UNH icon
52
UnitedHealth
UNH
$353B
$2.66M 0.11%
5,079
– –
EME icon
53
Emcor
EME
$32.6B
$2.65M 0.11%
7,167
– –
SLGN icon
54
Silgan Holdings
SLGN
$4.45B
$2.64M 0.11%
51,703
– –
IRDM icon
55
Iridium Communications
IRDM
$4.94B
$2.62M 0.11%
95,977
– –
LDOS icon
56
Leidos
LDOS
$17.7B
$2.58M 0.11%
19,149
– –
JBL icon
57
Jabil
JBL
$31.6B
$2.56M 0.11%
18,782
– –
EEFT icon
58
Euronet Worldwide
EEFT
$2.62B
$2.44M 0.1%
22,837
– –
ESNT icon
59
Essent Group
ESNT
$6.19B
$2.44M 0.1%
42,190
– –
ENS icon
60
EnerSys
ENS
$6.69B
$2.43M 0.1%
26,582
– –
CACI icon
61
CACI
CACI
$13.9B
$2.43M 0.1%
6,626
– –
KEYS icon
62
Keysight
KEYS
$54.5B
$2.4M 0.1%
16,053
– –
HD icon
63
Home Depot
HD
$329B
$2.4M 0.1%
6,541
– –
GNL icon
64
Global Net Lease
GNL
$2.12B
$2.38M 0.1%
295,500
– –
HIW icon
65
Highwoods Properties
HIW
$3.44B
$2.37M 0.1%
80,000
-38,411
-32% -$1.12M
DLR icon
66
Digital Realty Trust
DLR
$68.8B
$2.36M 0.1%
+16,500
New +$2.68M
CACC icon
67
Credit Acceptance
CACC
$6.18B
$2.35M 0.1%
4,555
– –
NVR icon
68
NVR
NVR
$17B
$2.27M 0.09%
313
– –
CAG icon
69
Conagra Brands
CAG
$7.72B
$2.26M 0.09%
84,708
– –
FR icon
70
First Industrial Realty Trust
FR
$8.21B
$2.23M 0.09%
41,260
– –
MAS icon
71
Masco
MAS
$14.4B
$2.21M 0.09%
31,818
– –
IT icon
72
Gartner
IT
$12.5B
$2.21M 0.09%
5,269
– –
OC icon
73
Owens Corning
OC
$11.3B
$2.15M 0.09%
15,053
– –
CUZ icon
74
Cousins Properties
CUZ
$4.85B
$2.14M 0.09%
+72,500
New +$2.17M
CMCSA icon
75
Comcast
CMCSA
$96B
$2.14M 0.09%
57,920
– –
1 2
3
4 5

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Paralel Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Paralel Advisors held 111 positions worth $2.41B, up 2.7% from $2.34B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Paralel Advisors opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q1 2025 buy was Installed Building Products: 165,000 shares worth $28.3M.
  • Paralel Advisors added most to Forward Air in Q1 2025, an estimated $6.21M increase.
  • Paralel Advisors's biggest Q1 2025 reduction was Yum! Brands, cutting an estimated $39.3M.
  • Paralel Advisors fully exited Intel in Q1 2025, selling an estimated $24.1M.
  • Paralel Advisors's ten largest holdings make up 73% of its $2.41B portfolio in Q1 2025.
  • Paralel Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Paralel Advisors's portfolio value rose 2.7% quarter-over-quarter to $2.41B.

Based on Paralel Advisors's 13F filing for Q1 2025, filed 14 May 2025.