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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
+12.25%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$199M
Cap. Flow
-$26M
Cap. Flow %
-1.14%
Top 10 Hldgs %
73.7%
Holding
112
New
2
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$1.66M
2
EXR icon
Extra Space Storage
EXR
+$1.24M
3
GNL icon
Global Net Lease
GNL
+$1.23M
4
NXRT
NexPoint Residential Trust
NXRT
+$846K
5
AMTM
Amentum Holdings
AMTM
+$423K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$26.2M
2
PSA icon
Public Storage
PSA
+$2.73M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$2.12M
4
J icon
Jacobs Solutions
J
+$356K
5
EQR icon
Equity Residential
EQR
+$33.8K

Sector Composition

Rank Sector Weight
1 Financials 58.73%
2 Technology 9.94%
3 Consumer Discretionary 8.5%
4 Industrials 7.23%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
76
Safehold
SAFE
$1.19B
$2.18M 0.1%
83,000
-92
-0.1% -$2.17K
AKAM icon
77
Akamai
AKAM
$16.4B
$2.12M 0.09%
20,982
– –
COR icon
78
Cencora
COR
$60.5B
$2.11M 0.09%
9,394
– –
UPS icon
79
United Parcel Service
UPS
$96B
$2.09M 0.09%
15,358
– –
HUM icon
80
Humana
HUM
$45.8B
$2.09M 0.09%
6,584
– –
HII icon
81
Huntington Ingalls Industries
HII
$11.4B
$2.07M 0.09%
7,832
– –
EEFT icon
82
Euronet Worldwide
EEFT
$3.01B
$2.06M 0.09%
20,765
– –
JBL icon
83
Jabil
JBL
$32.6B
$2.05M 0.09%
17,078
– –
EFOR
84
Everforth Inc
EFOR
$884M
$2.03M 0.09%
21,790
– –
REXR icon
85
Rexford Industrial Realty
REXR
$8.63B
$2.01M 0.09%
40,000
– –
TGT icon
86
Target
TGT
$63.7B
$2.01M 0.09%
12,881
– –
J icon
87
Jacobs Solutions
J
$16B
$1.94M 0.08%
14,997
-2,955
-16% -$356K
SHO icon
88
Sunstone Hotel Investors
SHO
$2.2B
$1.92M 0.08%
186,325
– –
PII icon
89
Polaris
PII
$4.25B
$1.9M 0.08%
22,799
– –
CACC icon
90
Credit Acceptance
CACC
$5.78B
$1.84M 0.08%
4,139
– –
NSP icon
91
Insperity
NSP
$1.92B
$1.83M 0.08%
20,825
– –
HST icon
92
Host Hotels & Resorts
HST
$17.1B
$1.82M 0.08%
103,525
– –
MTN icon
93
Vail Resorts
MTN
$5.28B
$1.8M 0.08%
10,300
-14
-0.1% -$2.5K
BRX icon
94
Brixmor Property Group
BRX
$9.93B
$1.79M 0.08%
+64,200
New +$1.66M
QLYS icon
95
Qualys
QLYS
$4.75B
$1.76M 0.08%
13,680
– –
VICI icon
96
VICI Properties
VICI
$29.5B
$1.72M 0.08%
51,763
– –
NSA
97
DELISTED
National Storage Affiliates Trust
NSA
$1.69M 0.07%
35,000
– –
TNET icon
98
TriNet
TNET
$2.94B
$1.67M 0.07%
17,229
– –
PLD icon
99
Prologis
PLD
$137B
$1.67M 0.07%
13,200
– –
DEA
100
Easterly Government Properties
DEA
$1.17B
$1.58M 0.07%
46,400
-20
-0% -$670
1 2 3
4
5

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PUI
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DSCM
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BBA
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Paralel Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Paralel Advisors held 112 positions worth $2.29B, up 9.5% from $2.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paralel Advisors's Q3 2024 filing shows 2 new, 3 increased, 6 reduced and 4 closed positions. Its largest new stake was Brixmor Property Group: 64,200 shares worth $1.79M. The largest sale was Johnson & Johnson, an estimated $26.2M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q3 2024 buy was Brixmor Property Group: 64,200 shares worth $1.79M.
  • Paralel Advisors added most to Extra Space Storage in Q3 2024, an estimated $1.24M increase.
  • Paralel Advisors's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $356K.
  • Paralel Advisors fully exited Johnson & Johnson in Q3 2024, selling an estimated $26.2M.
  • Paralel Advisors's ten largest holdings make up 74% of its $2.29B portfolio in Q3 2024.
  • Paralel Advisors opened 2 new positions and closed 4 in Q3 2024.
  • Paralel Advisors's portfolio value rose 9.5% quarter-over-quarter to $2.29B.

Based on Paralel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.