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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
+6.78%
1 Year Est. Return
+17.02%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$62.5M
Cap. Flow
-$56.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
73.27%
Holding
111
New
3
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$29.8M
2
FWRD icon
Forward Air
FWRD
+$6.21M
3
DLR icon
Digital Realty Trust
DLR
+$2.68M
4
CUZ icon
Cousins Properties
CUZ
+$2.17M
5
CCI icon
Crown Castle
CCI
+$878K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$39.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.7M
3
INTC icon
Intel
INTC
+$24.1M
4
EQIX icon
Equinix
EQIX
+$4.28M
5
SHO icon
Sunstone Hotel Investors
SHO
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 60.67%
2 Technology 8.34%
3 Consumer Discretionary 8.28%
4 Industrials 7.35%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
76
Sun Communities
SUI
$15B
$2.12M 0.09%
16,514
+6,200
+60% +$793K
ELV icon
77
Elevance Health
ELV
$85.5B
$2.11M 0.09%
4,843
– –
TKR icon
78
Timken Company
TKR
$8.37B
$2.06M 0.09%
28,717
– –
EXP icon
79
Eagle Materials
EXP
$6.06B
$2.05M 0.09%
9,240
– –
NSP icon
80
Insperity
NSP
$2.04B
$2.04M 0.08%
22,905
– –
NSIT icon
81
Insight Enterprises
NSIT
$4.57B
$2.03M 0.08%
13,536
– –
DXC icon
82
DXC Technology
DXC
$1.79B
$2.02M 0.08%
118,346
– –
J icon
83
Jacobs Solutions
J
$17.8B
$1.97M 0.08%
16,492
– –
HUM icon
84
Humana
HUM
$46.3B
$1.92M 0.08%
7,240
– –
QLYS icon
85
Qualys
QLYS
$6.47B
$1.89M 0.08%
15,048
– –
UPS icon
86
United Parcel Service
UPS
$89.6B
$1.86M 0.08%
16,894
– –
AKAM icon
87
Akamai
AKAM
$15.4B
$1.86M 0.08%
23,078
– –
EXR icon
88
Extra Space Storage
EXR
$30.2B
$1.83M 0.08%
12,350
– –
FUL icon
89
H.B. Fuller
FUL
$3.03B
$1.77M 0.07%
31,482
– –
HII icon
90
Huntington Ingalls Industries
HII
$11.6B
$1.76M 0.07%
8,616
– –
BRX icon
91
Brixmor Property Group
BRX
$8.95B
$1.7M 0.07%
64,200
– –
VICI icon
92
VICI Properties
VICI
$28.5B
$1.69M 0.07%
51,763
– –
MTN icon
93
Vail Resorts
MTN
$5.06B
$1.63M 0.07%
10,200
– –
REXR icon
94
Rexford Industrial Realty
REXR
$8.28B
$1.57M 0.07%
40,000
– –
SAFE
95
Safehold
SAFE
$1.09B
$1.55M 0.06%
82,800
– –
EFOR
96
Everforth Inc
EFOR
$1.31B
$1.51M 0.06%
23,966
– –
TNET icon
97
TriNet
TNET
$3.23B
$1.5M 0.06%
18,949
– –
TGT icon
98
Target
TGT
$74.1B
$1.48M 0.06%
14,169
– –
HST icon
99
Host Hotels & Resorts
HST
$15.3B
$1.47M 0.06%
103,525
– –
NSA
100
DELISTED
National Storage Affiliates Trust
NSA
$1.38M 0.06%
35,000
– –
1 2 3
4
5

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Paralel Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Paralel Advisors held 111 positions worth $2.41B, up 2.7% from $2.34B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Paralel Advisors opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q1 2025 buy was Installed Building Products: 165,000 shares worth $28.3M.
  • Paralel Advisors added most to Forward Air in Q1 2025, an estimated $6.21M increase.
  • Paralel Advisors's biggest Q1 2025 reduction was Yum! Brands, cutting an estimated $39.3M.
  • Paralel Advisors fully exited Intel in Q1 2025, selling an estimated $24.1M.
  • Paralel Advisors's ten largest holdings make up 73% of its $2.41B portfolio in Q1 2025.
  • Paralel Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Paralel Advisors's portfolio value rose 2.7% quarter-over-quarter to $2.41B.

Based on Paralel Advisors's 13F filing for Q1 2025, filed 14 May 2025.