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PA
Paralel Advisors Portfolio holdings
AUM
$2.59B
1-Year Est. Return
17.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
+17.02%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$147M
(+8.1%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
105
New
26
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$6.35M |
| 2 |
American Tower
AMT
|
+$3.79M |
| 3 |
Lamar Advertising Co
LAMR
|
+$3.49M |
| 4 |
Highwoods Properties
HIW
|
+$2.36M |
| 5 |
Vail Resorts
MTN
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$45.6M |
| 2 |
Walmart Inc
WMT
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.32% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insperity
NSP
$2.04B
| $1.85M | 0.09% |
15,754
| – | – |
|
77
Lockheed Martin
LMT
$130B
| $1.83M | 0.09% |
4,046
| – | – |
|
78
Box
BOX
$4.8B
| $1.83M | 0.09% |
71,468
| – | – |
|
|
OPTU
79
Optimum Communications Inc
OPTU
$389M
| $1.82M | 0.09% |
559,178
| – | – |
|
80
ADT
ADT
$5.51B
| $1.81M | 0.09% |
264,825
| – | – |
|
81
Humana
HUM
$46.3B
| $1.81M | 0.09% |
3,944
| – | – |
|
|
SEM
82
DELISTED
Select Medical
SEM
| $1.74M | 0.09% |
137,309
| – | – |
|
83
Euronet Worldwide
EEFT
$2.62B
| $1.74M | 0.09% |
17,113
| – | – |
|
84
TKO Group
TKO
$13.5B
| $1.71M | 0.09% |
20,956
| – | – |
|
85
Fox Class A
FOXA
$28.8B
| $1.67M | 0.09% |
56,216
| – | – |
|
86
Toro Company
TTC
$9.43B
| $1.65M | 0.08% |
17,225
| – | – |
|
87
VICI Properties
VICI
$28.5B
| $1.65M | 0.08% |
+51,763
| New | +$1.52M |
|
88
Polaris
PII
$3.63B
| $1.64M | 0.08% |
17,307
| – | – |
|
89
Silgan Holdings
SLGN
$4.45B
| $1.61M | 0.08% |
35,678
| – | – |
|
|
DEA
90
Easterly Government Properties
DEA
$1.17B
| $1.57M | 0.08% |
+46,820
| New | +$1.38M |
|
91
United Parcel Service
UPS
$89.6B
| $1.55M | 0.08% |
9,869
| – | – |
|
92
Genpact
G
$6.39B
| $1.44M | 0.07% |
41,425
| – | – |
|
93
Sun Communities
SUI
$15B
| $1.38M | 0.07% |
+10,314
| New | +$1.24M |
|
94
EastGroup Properties
EGP
$10.8B
| $1.36M | 0.07% |
+7,395
| New | +$1.26M |
|
|
NXRT
95
NexPoint Residential Trust
NXRT
$602M
| $1.14M | 0.06% |
+33,082
| New | +$1.03M |
|
|
VMRK
96
Vivmark Residential
VMRK
$26.1B
| $1.13M | 0.06% |
+18,487
| New | +$1.07M |
|
97
TTEC Holdings
TTEC
$69M
| $1.11M | 0.06% |
51,427
| – | – |
|
98
Healthpeak Properties
DOC
$14.5B
| $1.02M | 0.05% |
+51,763
| New | +$911K |
|
99
Broadstone Net Lease
BNL
$4.32B
| $710K | 0.04% |
+41,255
| New | +$636K |
|
100
Invitation Homes
INVH
$17.4B
| $704K | 0.04% |
+20,628
| New | +$671K |
|
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Paralel Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Paralel Advisors held 105 positions worth $1.95B, up 8.1% from $1.81B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Paralel Advisors's Q4 2023 filing shows 26 new, 1 reduced and 1 closed positions. Its largest new stake was Equinix: 8,271 shares worth $6.66M. The largest sale was Pfizer, an estimated $45.6M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paralel Advisors's largest Q4 2023 buy was Equinix: 8,271 shares worth $6.66M.
- Paralel Advisors's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $7.94M.
- Paralel Advisors fully exited Pfizer in Q4 2023, selling an estimated $45.6M.
- Paralel Advisors's ten largest holdings make up 72% of its $1.95B portfolio in Q4 2023.
- Paralel Advisors opened 26 new positions and closed 1 in Q4 2023.
- Paralel Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.95B.
Based on Paralel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.