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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
-3.61%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$89.5M
Cap. Flow
+$1.77M
Cap. Flow %
0.08%
Top 10 Hldgs %
72.96%
Holding
134
New
28
Increased
17
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$4.96M
2
UTHR icon
United Therapeutics
UTHR
+$2.63M
3
PSA icon
Public Storage
PSA
+$2.62M
4
IRDM icon
Iridium Communications
IRDM
+$2.46M
5
NSIT icon
Insight Enterprises
NSIT
+$2.39M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.43M
2
AMT icon
American Tower
AMT
+$3.95M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.52M
4
WRK
WestRock Company
WRK
+$3.1M
5
FORM icon
FormFactor
FORM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 57.71%
2 Technology 10.9%
3 Consumer Discretionary 8.64%
4 Industrials 5.99%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
101
EastGroup Properties
EGP
$11.5B
$1.26M 0.06%
7,395
– –
SUI icon
102
Sun Communities
SUI
$15B
$1.24M 0.06%
10,314
– –
MAA icon
103
Mid-America Apartment Communities
MAA
$15.6B
$1.14M 0.05%
8,000
– –
GNL icon
104
Global Net Lease
GNL
$1.87B
$1.1M 0.05%
+150,000
New +$1.09M
APLE icon
105
Apple Hospitality REIT
APLE
$3.96B
$1.09M 0.05%
+75,000
New +$1.12M
DOC icon
106
Healthpeak Properties
DOC
$15.4B
$1.01M 0.05%
51,763
– –
EXR icon
107
Extra Space Storage
EXR
$31.2B
$777K 0.04%
+5,000
New +$729K
INVH icon
108
Invitation Homes
INVH
$17.7B
$740K 0.04%
20,628
– –
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.8B
$541K 0.03%
11,960
– –
EQR icon
110
Equity Residential
EQR
$25.4B
$33.8K ﹤0.01%
487
-18,000
-97% -$1.17M
ADT icon
111
ADT
ADT
$5.16B
– –
-264,825
Closed -$1.78M
AMED
112
DELISTED
Amedisys
AMED
– –
-26,002
Closed -$2.4M
AMT icon
113
American Tower
AMT
$77.7B
– –
-20,000
Closed -$3.95M
ARW icon
114
Arrow Electronics
ARW
$10.9B
– –
-15,332
Closed -$1.98M
OPTU
115
Optimum Communications Inc
OPTU
$316M
– –
-559,178
Closed -$1.46M
AVB icon
116
AvalonBay Communities
AVB
$27.1B
– –
-10,800
Closed -$2M
BLK icon
117
Blackrock
BLK
$164B
– –
-2,859
Closed -$2.38M
CWK icon
118
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-181,657
Closed -$1.9M
DELL icon
119
Dell
DELL
$283B
– –
-47,560
Closed -$5.43M
ENSG icon
120
The Ensign Group
ENSG
$10.1B
– –
-20,039
Closed -$2.49M
FCN icon
121
FTI Consulting
FCN
$4.82B
– –
-9,702
Closed -$2.04M
FORM icon
122
FormFactor
FORM
$8.11B
– –
-60,044
Closed -$2.74M
FTRE icon
123
Fortrea Holdings
FTRE
$1.85B
– –
-8,345
Closed -$335K
IVZ icon
124
Invesco
IVZ
$13.3B
– –
-116,749
Closed -$1.94M
LMT icon
125
Lockheed Martin
LMT
$134B
– –
-4,046
Closed -$1.84M
2 3 4
5
6

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Paralel Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Paralel Advisors held 134 positions worth $2.09B, down 4.1% from $2.18B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Paralel Advisors's Q2 2024 filing shows 28 new, 17 increased, 24 reduced and 24 closed positions. Its largest new stake was United Therapeutics: 9,937 shares worth $3.17M. The largest sale was Dell, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q2 2024 buy was United Therapeutics: 9,937 shares worth $3.17M.
  • Paralel Advisors added most to Forward Air in Q2 2024, an estimated $4.96M increase.
  • Paralel Advisors's biggest Q2 2024 reduction was Emcor, cutting an estimated $1.93M.
  • Paralel Advisors fully exited Dell in Q2 2024, selling an estimated $5.43M.
  • Paralel Advisors's ten largest holdings make up 73% of its $2.09B portfolio in Q2 2024.
  • Paralel Advisors opened 28 new positions and closed 24 in Q2 2024.
  • Paralel Advisors's portfolio value fell 4.1% quarter-over-quarter to $2.09B.

Based on Paralel Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.