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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
+12.25%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$199M
Cap. Flow
-$26M
Cap. Flow %
-1.14%
Top 10 Hldgs %
73.7%
Holding
112
New
2
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$1.66M
2
EXR icon
Extra Space Storage
EXR
+$1.24M
3
GNL icon
Global Net Lease
GNL
+$1.23M
4
NXRT
NexPoint Residential Trust
NXRT
+$846K
5
AMTM
Amentum Holdings
AMTM
+$423K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$26.2M
2
PSA icon
Public Storage
PSA
+$2.73M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$2.12M
4
J icon
Jacobs Solutions
J
+$356K
5
EQR icon
Equity Residential
EQR
+$33.8K

Sector Composition

Rank Sector Weight
1 Financials 58.73%
2 Technology 9.94%
3 Consumer Discretionary 8.5%
4 Industrials 7.23%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
101
Sun Communities
SUI
$15B
$1.39M 0.06%
10,314
– –
EGP icon
102
EastGroup Properties
EGP
$11.3B
$1.38M 0.06%
7,395
– –
MAA icon
103
Mid-America Apartment Communities
MAA
$15.5B
$1.27M 0.06%
8,000
– –
DOC icon
104
Healthpeak Properties
DOC
$15.5B
$1.18M 0.05%
51,763
– –
APLE icon
105
Apple Hospitality REIT
APLE
$3.98B
$1.11M 0.05%
75,000
– –
INVH icon
106
Invitation Homes
INVH
$17.6B
$727K 0.03%
20,628
– –
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.8B
$615K 0.03%
11,960
– –
AMTM
108
Amentum Holdings
AMTM
$5.59B
$479K 0.02%
+14,849
New +$423K
DRH icon
109
Diamondrock Hospitality Co
DRH
$2.64B
– –
-250,444
Closed -$2.12M
EQR icon
110
Equity Residential
EQR
$25.2B
– –
-487
Closed -$33.8K
JNJ icon
111
Johnson & Johnson
JNJ
$641B
– –
-179,100
Closed -$26.2M
PSA icon
112
Public Storage
PSA
$60.5B
– –
-9,500
Closed -$2.73M
1 2 3 4
5

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Paralel Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Paralel Advisors held 112 positions worth $2.29B, up 9.5% from $2.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paralel Advisors's Q3 2024 filing shows 2 new, 3 increased, 6 reduced and 4 closed positions. Its largest new stake was Brixmor Property Group: 64,200 shares worth $1.79M. The largest sale was Johnson & Johnson, an estimated $26.2M.

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

  • Paralel Advisors's largest Q3 2024 buy was Brixmor Property Group: 64,200 shares worth $1.79M.
  • Paralel Advisors added most to Extra Space Storage in Q3 2024, an estimated $1.24M increase.
  • Paralel Advisors's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $356K.
  • Paralel Advisors fully exited Johnson & Johnson in Q3 2024, selling an estimated $26.2M.
  • Paralel Advisors's ten largest holdings make up 74% of its $2.29B portfolio in Q3 2024.
  • Paralel Advisors opened 2 new positions and closed 4 in Q3 2024.
  • Paralel Advisors's portfolio value rose 9.5% quarter-over-quarter to $2.29B.

Based on Paralel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.