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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
+14.38%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$271M
(+19%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
83
New
60
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadstone Net Lease
BNL
|
+$7.38M |
| 2 |
STAG Industrial
STAG
|
+$7.3M |
| 3 |
Cardinal Health
CAH
|
+$2.37M |
| 4 |
Toro Company
TTC
|
+$2.2M |
| 5 |
EXL Service
EXLS
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$26.5M |
| 2 |
Reaves Utility Income Fund
UTG
|
+$7.12M |
| 3 |
B&G Foods
BGS
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.12% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 6.96% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriNet
TNET
$2.94B
| $1.22M | 0.07% |
+18,001
| New | +$1.24M |
|
77
Newell Brands
NWL
$2.2B
| $1.08M | 0.06% |
+82,821
| New | +$1.13M |
|
78
Cushman & Wakefield Ltd
CWK
$3.07B
| $1.08M | 0.06% |
+86,377
| New | +$999K |
|
79
TTEC Holdings
TTEC
$107M
| $948K | 0.06% |
+21,483
| New | +$964K |
|
|
AMED
80
DELISTED
Amedisys
AMED
| $854K | 0.05% |
+10,223
| New | +$922K |
|
|
EHAB
81
DELISTED
Enhabit
EHAB
| $144K | 0.01% |
+10,964
| New | +$146K |
|
|
82
B&G Foods
BGS
$291M
| – | – |
-180,888
| Closed | -$2.98M |
|
|
83
Reaves Utility Income Fund
UTG
$3.64B
| – | – |
-261,524
| Closed | -$7.12M |
|
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Paralel Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Paralel Advisors held 83 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Paralel Advisors deployed $76.1M of net new capital in Q4 2022, opening 60 new positions and adding to 3 existing holdings. Its largest new stake was Cardinal Health: 31,188 shares worth $2.4M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Cisco, an estimated $26.5M trimmed.
- Paralel Advisors's largest Q4 2022 buy was Cardinal Health: 31,188 shares worth $2.4M.
- Paralel Advisors added most to Broadstone Net Lease in Q4 2022, an estimated $7.38M increase.
- Paralel Advisors's biggest Q4 2022 reduction was Cisco, cutting an estimated $26.5M.
- Paralel Advisors fully exited Reaves Utility Income Fund in Q4 2022, selling an estimated $7.12M.
- Paralel Advisors's ten largest holdings make up 74% of its $1.7B portfolio in Q4 2022.
- Paralel Advisors opened 60 new positions and closed 2 in Q4 2022.
- Paralel Advisors's portfolio value rose 19% quarter-over-quarter to $1.7B.
Based on Paralel Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.