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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
+7.57%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$91M
(+5.1%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
106
New
23
Increased
22
Reduced
19
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$21M |
| 2 |
Stanley Black & Decker
SWK
|
+$13.7M |
| 3 |
Molson Coors Class B
TAP
|
+$2.26M |
| 4 |
Coca-Cola Consolidated
COKE
|
+$2.19M |
| 5 |
Dell
DELL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$45.7M |
| 2 |
Walmart Inc
WMT
|
+$18.2M |
| 3 |
Broadstone Net Lease
BNL
|
+$11.1M |
| 4 |
Timken Company
TKR
|
+$2.45M |
| 5 |
Cardinal Health
CAH
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.46% |
| 2 | Technology | 10.85% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Industrials | 6.08% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
76
Optimum Communications Inc
OPTU
$316M
| $1.67M | 0.09% |
+552,859
| New | +$1.57M |
|
77
PayPal
PYPL
$49.5B
| $1.66M | 0.09% |
+24,898
| New | +$1.7M |
|
78
Silgan Holdings
SLGN
$4.91B
| $1.65M | 0.09% |
35,232
-4,101
| -10% | -$199K |
|
79
ADT
ADT
$5.16B
| $1.58M | 0.08% |
+261,518
| New | +$1.64M |
|
80
Genpact
G
$5.3B
| $1.54M | 0.08% |
40,908
-860
| -2% | -$34.6K |
|
81
Cushman & Wakefield Ltd
CWK
$2.98B
| $1.47M | 0.08% |
179,389
+90,680
| +102% | +$789K |
|
82
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-20,694
| Closed | -$1.92M |
|
|
83
Cardinal Health
CAH
$53.4B
| – | – |
-32,030
| Closed | -$2.42M |
|
84
CDW
CDW
$17.1B
| – | – |
-10,119
| Closed | -$1.97M |
|
85
Church & Dwight Co
CHD
$23.1B
| – | – |
-18,259
| Closed | -$1.61M |
|
86
Ciena
CIEN
$55.3B
| – | – |
-29,976
| Closed | -$1.57M |
|
87
CME Group
CME
$92.2B
| – | – |
-7,608
| Closed | -$1.46M |
|
88
Dollar Tree
DLTR
$23.1B
| – | – |
-11,336
| Closed | -$1.63M |
|
|
EHAB
89
DELISTED
Enhabit
EHAB
| – | – |
-11,260
| Closed | -$157K |
|
90
Estee Lauder
EL
$29B
| – | – |
-6,619
| Closed | -$1.63M |
|
91
EXL Service
EXLS
$4.23B
| – | – |
-63,525
| Closed | -$2.06M |
|
92
National Beverage
FIZZ
$2.87B
| – | – |
-41,768
| Closed | -$2.2M |
|
93
Frontdoor
FTDR
$5.02B
| – | – |
-60,940
| Closed | -$1.7M |
|
94
HCA Healthcare
HCA
$84.8B
| – | – |
-7,228
| Closed | -$1.91M |
|
95
Home Depot
HD
$332B
| – | – |
-6,086
| Closed | -$1.8M |
|
96
Nasdaq
NDAQ
$51.5B
| – | – |
-30,584
| Closed | -$1.67M |
|
97
Northrop Grumman
NOC
$77B
| – | – |
-4,032
| Closed | -$1.86M |
|
98
Newell Brands
NWL
$2.16B
| – | – |
-85,057
| Closed | -$1.06M |
|
99
OneMain Financial
OMF
$6.9B
| – | – |
-38,344
| Closed | -$1.42M |
|
100
Parsons
PSN
$6.28B
| – | – |
-46,915
| Closed | -$2.1M |
|
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Paralel Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Paralel Advisors held 106 positions worth $1.87B, up 5.1% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Paralel Advisors's Q2 2023 filing shows 23 new, 22 increased, 19 reduced and 25 closed positions. Its largest new stake was Molson Coors Class B: 36,587 shares worth $2.41M. The largest sale was Berkshire Hathaway Class B, an estimated $45.7M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paralel Advisors's largest Q2 2023 buy was Molson Coors Class B: 36,587 shares worth $2.41M.
- Paralel Advisors added most to Charles Schwab in Q2 2023, an estimated $21M increase.
- Paralel Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $45.7M.
- Paralel Advisors fully exited Timken Company in Q2 2023, selling an estimated $2.45M.
- Paralel Advisors's ten largest holdings make up 71% of its $1.87B portfolio in Q2 2023.
- Paralel Advisors opened 23 new positions and closed 25 in Q2 2023.
- Paralel Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.87B.
Based on Paralel Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.