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Paralel Advisors Portfolio holdings

AUM $2.59B
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+17.02%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$226M
Cap. Flow
+$5.04M
Cap. Flow %
0.23%
Top 10 Hldgs %
71.75%
Holding
110
New
6
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$41.1M
2
FWRD icon
Forward Air
FWRD
+$21.3M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$20.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.8M
5
NSA
National Storage Affiliates Trust
NSA
+$1.31M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$78.8M
2
EXR icon
Extra Space Storage
EXR
+$2.65M
3
BNL icon
Broadstone Net Lease
BNL
+$710K
4
PLD icon
Prologis
PLD
+$271K
5
STAG icon
STAG Industrial
STAG
+$56.6K

Sector Composition

Rank Sector Weight
1 Financials 56.6%
2 Technology 10.91%
3 Consumer Discretionary 8.81%
4 Industrials 6.92%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
76
Euronet Worldwide
EEFT
$2.62B
$1.88M 0.09%
17,113
– –
LMT icon
77
Lockheed Martin
LMT
$130B
$1.84M 0.08%
4,046
– –
LH icon
78
Labcorp
LH
$27.2B
$1.82M 0.08%
8,345
– –
TKO icon
79
TKO Group
TKO
$13.5B
$1.81M 0.08%
20,956
– –
ADT icon
80
ADT
ADT
$5.51B
$1.78M 0.08%
264,825
– –
FOXA icon
81
Fox Class A
FOXA
$28.8B
$1.76M 0.08%
56,216
– –
PII icon
82
Polaris
PII
$3.63B
$1.73M 0.08%
17,307
– –
SLGN icon
83
Silgan Holdings
SLGN
$4.45B
$1.73M 0.08%
35,678
– –
NSP icon
84
Insperity
NSP
$2.04B
$1.73M 0.08%
15,754
– –
PLD icon
85
Prologis
PLD
$134B
$1.72M 0.08%
13,200
-2,076
-14% -$271K
SAFE
86
Safehold
SAFE
$1.09B
$1.71M 0.08%
83,092
– –
REXR icon
87
Rexford Industrial Realty
REXR
$8.28B
$1.71M 0.08%
+34,000
New +$1.8M
TTC icon
88
Toro Company
TTC
$9.43B
$1.58M 0.07%
17,225
– –
VICI icon
89
VICI Properties
VICI
$28.5B
$1.54M 0.07%
51,763
– –
UPS icon
90
United Parcel Service
UPS
$89.6B
$1.47M 0.07%
9,869
– –
OPTU
91
Optimum Communications Inc
OPTU
$389M
$1.46M 0.07%
559,178
– –
NSA
92
DELISTED
National Storage Affiliates Trust
NSA
$1.37M 0.06%
+35,000
New +$1.31M
HUM icon
93
Humana
HUM
$46.3B
$1.37M 0.06%
3,944
– –
G icon
94
Genpact
G
$6.39B
$1.36M 0.06%
41,425
– –
DEA
95
Easterly Government Properties
DEA
$1.17B
$1.34M 0.06%
46,420
-400
-0.9% -$12.1K
EGP icon
96
EastGroup Properties
EGP
$10.8B
$1.33M 0.06%
7,395
– –
FR icon
97
First Industrial Realty Trust
FR
$8.21B
$1.33M 0.06%
25,260
+13,000
+106% +$687K
SUI icon
98
Sun Communities
SUI
$15B
$1.33M 0.06%
10,314
– –
VMRK
99
Vivmark Residential
VMRK
$26.1B
$1.17M 0.05%
18,487
– –
NXRT
100
NexPoint Residential Trust
NXRT
$602M
$1.06M 0.05%
33,082
– –
1 2 3
4
5

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Paralel Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Paralel Advisors held 110 positions worth $2.18B, up 12% from $1.95B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paralel Advisors's Q1 2024 filing shows 6 new, 1 increased, 6 reduced and 4 closed positions. Its largest new stake was Interparfums: 290,000 shares worth $40.7M. The largest sale was NRG Energy, an estimated $78.8M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q1 2024 buy was Interparfums: 290,000 shares worth $40.7M.
  • Paralel Advisors added most to First Industrial Realty Trust in Q1 2024, an estimated $687K increase.
  • Paralel Advisors's biggest Q1 2024 reduction was Prologis, cutting an estimated $271K.
  • Paralel Advisors fully exited NRG Energy in Q1 2024, selling an estimated $78.8M.
  • Paralel Advisors's ten largest holdings make up 72% of its $2.18B portfolio in Q1 2024.
  • Paralel Advisors opened 6 new positions and closed 4 in Q1 2024.
  • Paralel Advisors's portfolio value rose 12% quarter-over-quarter to $2.18B.

Based on Paralel Advisors's 13F filing for Q1 2024, filed 8 May 2024.