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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
+12.04%
1 Year Est. Return
+17.02%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$226M
Cap. Flow
+$5.04M
Cap. Flow %
0.23%
Top 10 Hldgs %
71.75%
Holding
110
New
6
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$41.1M
2
FWRD icon
Forward Air
FWRD
+$21.3M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$20.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.8M
5
NSA
National Storage Affiliates Trust
NSA
+$1.31M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$78.8M
2
EXR icon
Extra Space Storage
EXR
+$2.65M
3
BNL icon
Broadstone Net Lease
BNL
+$710K
4
PLD icon
Prologis
PLD
+$271K
5
STAG icon
STAG Industrial
STAG
+$56.6K

Sector Composition

Rank Sector Weight
1 Financials 56.6%
2 Technology 10.91%
3 Consumer Discretionary 8.81%
4 Industrials 6.92%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15B
$1.05M 0.05%
+8,000
New +$1.04M
DOC icon
102
Healthpeak Properties
DOC
$14.5B
$971K 0.04%
51,763
– –
INVH icon
103
Invitation Homes
INVH
$17.4B
$735K 0.03%
20,628
– –
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.4B
$551K 0.03%
11,960
-300
-2% -$13.8K
TTEC icon
105
TTEC Holdings
TTEC
$69M
$533K 0.02%
51,427
– –
FTRE icon
106
Fortrea Holdings
FTRE
$1.79B
$335K 0.02%
8,345
– –
BNL icon
107
Broadstone Net Lease
BNL
$4.32B
– –
-41,255
Closed -$710K
ESS icon
108
Essex Property Trust
ESS
$18.3B
– –
-44
Closed -$10.9K
EXR icon
109
Extra Space Storage
EXR
$30.2B
– –
-16,541
Closed -$2.65M
NRG icon
110
NRG Energy
NRG
$23.4B
– –
-1,525,000
Closed -$78.8M
1 2 3 4
5

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Paralel Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Paralel Advisors held 110 positions worth $2.18B, up 12% from $1.95B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paralel Advisors's Q1 2024 filing shows 6 new, 1 increased, 6 reduced and 4 closed positions. Its largest new stake was Interparfums: 290,000 shares worth $40.7M. The largest sale was NRG Energy, an estimated $78.8M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q1 2024 buy was Interparfums: 290,000 shares worth $40.7M.
  • Paralel Advisors added most to First Industrial Realty Trust in Q1 2024, an estimated $687K increase.
  • Paralel Advisors's biggest Q1 2024 reduction was Prologis, cutting an estimated $271K.
  • Paralel Advisors fully exited NRG Energy in Q1 2024, selling an estimated $78.8M.
  • Paralel Advisors's ten largest holdings make up 72% of its $2.18B portfolio in Q1 2024.
  • Paralel Advisors opened 6 new positions and closed 4 in Q1 2024.
  • Paralel Advisors's portfolio value rose 12% quarter-over-quarter to $2.18B.

Based on Paralel Advisors's 13F filing for Q1 2024, filed 8 May 2024.