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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
-3.61%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$89.5M
Cap. Flow
+$1.77M
Cap. Flow %
0.08%
Top 10 Hldgs %
72.96%
Holding
134
New
28
Increased
17
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$4.96M
2
UTHR icon
United Therapeutics
UTHR
+$2.63M
3
PSA icon
Public Storage
PSA
+$2.62M
4
IRDM icon
Iridium Communications
IRDM
+$2.46M
5
NSIT icon
Insight Enterprises
NSIT
+$2.39M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.43M
2
AMT icon
American Tower
AMT
+$3.95M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.52M
4
WRK
WestRock Company
WRK
+$3.1M
5
FORM icon
FormFactor
FORM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 57.71%
2 Technology 10.9%
3 Consumer Discretionary 8.64%
4 Industrials 5.99%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$54.5B
$2M 0.1%
+14,597
New +$2.13M
SLGN icon
77
Silgan Holdings
SLGN
$4.91B
$1.99M 0.1%
47,007
+11,329
+32% +$526K
CPAY icon
78
Corpay
CPAY
$24.2B
$1.97M 0.09%
+7,399
New +$2.09M
FR icon
79
First Industrial Realty Trust
FR
$8.88B
$1.96M 0.09%
41,260
+16,000
+63% +$766K
QLYS icon
80
Qualys
QLYS
$4.84B
$1.95M 0.09%
13,680
-1,029
-7% -$157K
SHO icon
81
Sunstone Hotel Investors
SHO
$2.19B
$1.95M 0.09%
186,325
– –
HII icon
82
Huntington Ingalls Industries
HII
$11.3B
$1.93M 0.09%
7,832
-1,414
-15% -$368K
MAS icon
83
Masco
MAS
$16B
$1.93M 0.09%
28,930
-9,534
-25% -$672K
EFOR
84
Everforth Inc
EFOR
$845M
$1.92M 0.09%
+21,790
New +$2.08M
TGT icon
85
Target
TGT
$62.1B
$1.91M 0.09%
+12,881
New +$2.03M
NSP icon
86
Insperity
NSP
$1.85B
$1.9M 0.09%
20,825
+5,071
+32% +$514K
AKAM icon
87
Akamai
AKAM
$16.8B
$1.89M 0.09%
20,982
-3,442
-14% -$333K
HST icon
88
Host Hotels & Resorts
HST
$16.8B
$1.86M 0.09%
103,525
– –
JBL icon
89
Jabil
JBL
$32.8B
$1.86M 0.09%
17,078
-4,615
-21% -$559K
MTN icon
90
Vail Resorts
MTN
$5.19B
$1.86M 0.09%
10,314
– –
EXP icon
91
Eagle Materials
EXP
$6.6B
$1.83M 0.09%
8,400
-4,632
-36% -$1.13M
PII icon
92
Polaris
PII
$4.15B
$1.79M 0.09%
22,799
+5,492
+32% +$465K
REXR icon
93
Rexford Industrial Realty
REXR
$8.7B
$1.78M 0.09%
40,000
+6,000
+18% +$270K
TNET icon
94
TriNet
TNET
$2.84B
$1.72M 0.08%
17,229
-6,495
-27% -$723K
SAFE
95
Safehold
SAFE
$1.19B
$1.6M 0.08%
83,092
– –
PLD icon
96
Prologis
PLD
$138B
$1.48M 0.07%
13,200
– –
VICI icon
97
VICI Properties
VICI
$29.4B
$1.48M 0.07%
51,763
– –
NSA
98
DELISTED
National Storage Affiliates Trust
NSA
$1.44M 0.07%
35,000
– –
DEA
99
Easterly Government Properties
DEA
$1.18B
$1.44M 0.07%
46,420
– –
NXRT
100
NexPoint Residential Trust
NXRT
$665M
$1.31M 0.06%
33,082
– –
2 3
4
5 6

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Paralel Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Paralel Advisors held 134 positions worth $2.09B, down 4.1% from $2.18B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Paralel Advisors's Q2 2024 filing shows 28 new, 17 increased, 24 reduced and 24 closed positions. Its largest new stake was United Therapeutics: 9,937 shares worth $3.17M. The largest sale was Dell, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q2 2024 buy was United Therapeutics: 9,937 shares worth $3.17M.
  • Paralel Advisors added most to Forward Air in Q2 2024, an estimated $4.96M increase.
  • Paralel Advisors's biggest Q2 2024 reduction was Emcor, cutting an estimated $1.93M.
  • Paralel Advisors fully exited Dell in Q2 2024, selling an estimated $5.43M.
  • Paralel Advisors's ten largest holdings make up 73% of its $2.09B portfolio in Q2 2024.
  • Paralel Advisors opened 28 new positions and closed 24 in Q2 2024.
  • Paralel Advisors's portfolio value fell 4.1% quarter-over-quarter to $2.09B.

Based on Paralel Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.