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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
+1.67%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$55.9M
Cap. Flow
+$42M
Cap. Flow %
1.79%
Top 10 Hldgs %
71.61%
Holding
111
New
3
Increased
62
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$43.5M
2
VTR icon
Ventas
VTR
+$3.46M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.59M
4
UTHR icon
United Therapeutics
UTHR
+$365K
5
CNX icon
CNX Resources
CNX
+$354K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
2
STAG icon
STAG Industrial
STAG
+$2.35M
3
PLD icon
Prologis
PLD
+$1.67M
4
DEA
Easterly Government Properties
DEA
+$1.58M
5
MTN icon
Vail Resorts
MTN
+$17.9K

Sector Composition

Rank Sector Weight
1 Financials 58.37%
2 Technology 10.09%
3 Consumer Discretionary 8.19%
4 Industrials 7.89%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
76
Credit Acceptance
CACC
$5.78B
$2.14M 0.09%
4,555
+416
+10% +$193K
UPS icon
77
United Parcel Service
UPS
$96B
$2.13M 0.09%
16,894
+1,536
+10% +$202K
FUL icon
78
H.B. Fuller
FUL
$3.04B
$2.12M 0.09%
31,482
+2,856
+10% +$214K
QLYS icon
79
Qualys
QLYS
$4.75B
$2.11M 0.09%
15,048
+1,368
+10% +$190K
FR icon
80
First Industrial Realty Trust
FR
$8.81B
$2.07M 0.09%
41,260
– –
NSIT icon
81
Insight Enterprises
NSIT
$3.71B
$2.06M 0.09%
13,536
+1,232
+10% +$220K
TKR icon
82
Timken Company
TKR
$9.81B
$2.05M 0.09%
28,717
+2,608
+10% +$205K
EFOR
83
Everforth Inc
EFOR
$884M
$2M 0.09%
23,966
+2,176
+10% +$199K
TGT icon
84
Target
TGT
$63.7B
$1.92M 0.08%
14,169
+1,288
+10% +$185K
MTN icon
85
Vail Resorts
MTN
$5.28B
$1.91M 0.08%
10,200
-100
-1% -$17.9K
CCI icon
86
Crown Castle
CCI
$32.4B
$1.87M 0.08%
20,600
– –
EXR icon
87
Extra Space Storage
EXR
$31.3B
$1.85M 0.08%
12,350
– –
HUM icon
88
Humana
HUM
$45.8B
$1.84M 0.08%
7,240
+656
+10% +$176K
HST icon
89
Host Hotels & Resorts
HST
$17.1B
$1.81M 0.08%
103,525
– –
BRX icon
90
Brixmor Property Group
BRX
$9.93B
$1.79M 0.08%
64,200
– –
ELV icon
91
Elevance Health
ELV
$82.1B
$1.79M 0.08%
4,843
+440
+10% +$184K
NSP icon
92
Insperity
NSP
$1.92B
$1.78M 0.08%
22,905
+2,080
+10% +$168K
TNET icon
93
TriNet
TNET
$2.94B
$1.72M 0.07%
18,949
+1,720
+10% +$159K
HII icon
94
Huntington Ingalls Industries
HII
$11.4B
$1.63M 0.07%
8,616
+784
+10% +$169K
REXR icon
95
Rexford Industrial Realty
REXR
$8.63B
$1.55M 0.07%
40,000
– –
SAFE
96
Safehold
SAFE
$1.19B
$1.53M 0.07%
82,800
-200
-0.2% -$4.35K
VICI icon
97
VICI Properties
VICI
$29.5B
$1.51M 0.06%
51,763
– –
PII icon
98
Polaris
PII
$4.25B
$1.45M 0.06%
25,079
+2,280
+10% +$159K
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.96B
$1.41M 0.06%
+14,500
New +$1.59M
NSA
100
DELISTED
National Storage Affiliates Trust
NSA
$1.33M 0.06%
35,000
– –
1 2 3
4
5

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Paralel Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Paralel Advisors held 111 positions worth $2.34B, up 2.4% from $2.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paralel Advisors's Q4 2024 filing shows 3 new, 62 increased, 4 reduced and 3 closed positions. Its largest new stake was GFL Environmental: 1,000,000 shares worth $44.5M. The largest sale was Berkshire Hathaway Class B, an estimated $16.2M.

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

  • Paralel Advisors's largest Q4 2024 buy was GFL Environmental: 1,000,000 shares worth $44.5M.
  • Paralel Advisors added most to United Therapeutics in Q4 2024, an estimated $365K increase.
  • Paralel Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $16.2M.
  • Paralel Advisors fully exited STAG Industrial in Q4 2024, selling an estimated $2.35M.
  • Paralel Advisors's ten largest holdings make up 72% of its $2.34B portfolio in Q4 2024.
  • Paralel Advisors opened 3 new positions and closed 3 in Q4 2024.
  • Paralel Advisors's portfolio value rose 2.4% quarter-over-quarter to $2.34B.

Based on Paralel Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.