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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
+1.64%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$84.3M
Cap. Flow
+$71.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
71.16%
Holding
83
New
2
Increased
61
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$43.4M
2
SCHW
Charles Schwab
SCHW
+$25.6M
3
WWE
World Wrestling Entertainment
WWE
+$65.3K
4
TKR icon
Timken Company
TKR
+$63.8K
5
CAH icon
Cardinal Health
CAH
+$63.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.35%
2 Technology 10.27%
3 Consumer Discretionary 8.72%
4 Healthcare 5.61%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
76
Advanced Drainage Systems
WMS
$11B
$1.29M 0.07%
15,292
+402
+3% +$35.4K
AKAM icon
77
Akamai
AKAM
$16.4B
$1.19M 0.07%
15,216
+400
+3% +$32.4K
WRK
78
DELISTED
WestRock Company
WRK
$1.18M 0.07%
38,649
+1,016
+3% +$33.5K
NWL icon
79
Newell Brands
NWL
$2.2B
$1.06M 0.06%
85,057
+2,236
+3% +$31.5K
CWK icon
80
Cushman & Wakefield Ltd
CWK
$3.07B
$935K 0.05%
88,709
+2,332
+3% +$30K
TTEC icon
81
TTEC Holdings
TTEC
$107M
$821K 0.05%
22,063
+580
+3% +$26K
AMED
82
DELISTED
Amedisys
AMED
$772K 0.04%
10,499
+276
+3% +$23.9K
EHAB
83
DELISTED
Enhabit
EHAB
$157K 0.01%
11,260
+296
+3% +$4.25K
1 2 3
4

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PUI
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DSCM
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BBA
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MAS
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Paralel Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Paralel Advisors held 83 positions worth $1.78B, up 5% from $1.7B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paralel Advisors deployed $71.7M of net new capital in Q1 2023, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Stanley Black & Decker: 515,000 shares worth $41.5M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q1 2023 buy was Stanley Black & Decker: 515,000 shares worth $41.5M.
  • Paralel Advisors added most to World Wrestling Entertainment in Q1 2023, an estimated $65.3K increase.
  • Paralel Advisors's ten largest holdings make up 71% of its $1.78B portfolio in Q1 2023.
  • Paralel Advisors opened 2 new positions and closed 0 in Q1 2023.
  • Paralel Advisors's portfolio value rose 5% quarter-over-quarter to $1.78B.

Based on Paralel Advisors's 13F filing for Q1 2023, filed 11 May 2023.