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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
-0.6%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$66M
(-3.5%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
83
New
2
Increased
56
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$32.6M |
| 2 |
TKO Group
TKO
|
+$1.95M |
| 3 |
Fortrea Holdings
FTRE
|
+$247K |
| 4 |
Broadcom
AVGO
|
+$32.1K |
| 5 |
Dell
DELL
|
+$32K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$50.2M |
| 2 |
J.M. Smucker
SJM
|
+$19.2M |
| 3 |
Broadstone Net Lease
BNL
|
+$11M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$2.25M |
| 5 |
Labcorp
LH
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.7% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cushman & Wakefield Ltd
CWK
$3.07B
| $1.38M | 0.08% |
181,657
+2,268
| +1% | +$20.5K |
|
77
Euronet Worldwide
EEFT
$3.01B
| $1.36M | 0.08% |
17,113
+214
| +1% | +$19.9K |
|
78
TTEC Holdings
TTEC
$107M
| $1.35M | 0.07% |
51,427
+642
| +1% | +$19.3K |
|
|
79
Fortrea Holdings
FTRE
$1.82B
| $239K | 0.01% |
+8,345
| New | +$247K |
|
|
80
Broadstone Net Lease
BNL
$4.29B
| – | – |
-709,449
| Closed | -$11M |
|
|
81
J.M. Smucker
SJM
$12.9B
| – | – |
-130,000
| Closed | -$19.2M |
|
|
82
STAG Industrial
STAG
$7.77B
| – | – |
-1,400,000
| Closed | -$50.2M |
|
|
WWE
83
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-20,719
| Closed | -$2.25M |
|
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Paralel Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Paralel Advisors held 83 positions worth $1.81B, down 3.5% from $1.87B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Paralel Advisors's Q3 2023 filing shows 2 new, 56 increased, 1 reduced and 4 closed positions. Its largest new stake was TKO Group: 20,956 shares worth $1.76M. The largest sale was STAG Industrial, an estimated $50.2M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paralel Advisors's largest Q3 2023 buy was TKO Group: 20,956 shares worth $1.76M.
- Paralel Advisors added most to PayPal in Q3 2023, an estimated $32.6M increase.
- Paralel Advisors's biggest Q3 2023 reduction was Labcorp, cutting an estimated $263K.
- Paralel Advisors fully exited STAG Industrial in Q3 2023, selling an estimated $50.2M.
- Paralel Advisors's ten largest holdings make up 73% of its $1.81B portfolio in Q3 2023.
- Paralel Advisors opened 2 new positions and closed 4 in Q3 2023.
- Paralel Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.81B.
Based on Paralel Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.