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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
+7.57%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$91M
Cap. Flow
-$35.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
71.14%
Holding
106
New
23
Increased
22
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$21M
2
SWK icon
Stanley Black & Decker
SWK
+$13.7M
3
TAP icon
Molson Coors Class B
TAP
+$2.26M
4
COKE icon
Coca-Cola Consolidated
COKE
+$2.19M
5
DELL icon
Dell
DELL
+$2.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.7M
2
WMT icon
Walmart Inc
WMT
+$18.2M
3
BNL icon
Broadstone Net Lease
BNL
+$11.1M
4
TKR icon
Timken Company
TKR
+$2.45M
5
CAH icon
Cardinal Health
CAH
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 50.46%
2 Technology 10.85%
3 Consumer Discretionary 8.52%
4 Industrials 6.08%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
101
Ryder
R
$10.3B
– –
-22,900
Closed -$2.04M
TGT icon
102
Target
TGT
$62.1B
– –
-8,521
Closed -$1.41M
TKR icon
103
Timken Company
TKR
$9.82B
– –
-29,975
Closed -$2.45M
VMC icon
104
Vulcan Materials
VMC
$36.3B
– –
-9,890
Closed -$1.7M
WMS icon
105
Advanced Drainage Systems
WMS
$10.9B
– –
-15,292
Closed -$1.29M
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-59,500
Closed -$1.7M
1 2 3 4
5

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Paralel Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Paralel Advisors held 106 positions worth $1.87B, up 5.1% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paralel Advisors's Q2 2023 filing shows 23 new, 22 increased, 19 reduced and 25 closed positions. Its largest new stake was Molson Coors Class B: 36,587 shares worth $2.41M. The largest sale was Berkshire Hathaway Class B, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q2 2023 buy was Molson Coors Class B: 36,587 shares worth $2.41M.
  • Paralel Advisors added most to Charles Schwab in Q2 2023, an estimated $21M increase.
  • Paralel Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $45.7M.
  • Paralel Advisors fully exited Timken Company in Q2 2023, selling an estimated $2.45M.
  • Paralel Advisors's ten largest holdings make up 71% of its $1.87B portfolio in Q2 2023.
  • Paralel Advisors opened 23 new positions and closed 25 in Q2 2023.
  • Paralel Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.87B.

Based on Paralel Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.