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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
+1.67%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$55.9M
Cap. Flow
+$42M
Cap. Flow %
1.79%
Top 10 Hldgs %
71.61%
Holding
111
New
3
Increased
62
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$43.5M
2
VTR icon
Ventas
VTR
+$3.46M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.59M
4
UTHR icon
United Therapeutics
UTHR
+$365K
5
CNX icon
CNX Resources
CNX
+$354K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
2
STAG icon
STAG Industrial
STAG
+$2.35M
3
PLD icon
Prologis
PLD
+$1.67M
4
DEA
Easterly Government Properties
DEA
+$1.58M
5
MTN icon
Vail Resorts
MTN
+$17.9K

Sector Composition

Rank Sector Weight
1 Financials 58.37%
2 Technology 10.09%
3 Consumer Discretionary 8.19%
4 Industrials 7.89%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
101
Sun Communities
SUI
$15B
$1.27M 0.05%
10,314
– –
MAA icon
102
Mid-America Apartment Communities
MAA
$15.5B
$1.24M 0.05%
8,000
– –
EGP icon
103
EastGroup Properties
EGP
$11.3B
$1.19M 0.05%
7,395
– –
APLE icon
104
Apple Hospitality REIT
APLE
$3.98B
$1.15M 0.05%
75,000
– –
DOC icon
105
Healthpeak Properties
DOC
$15.5B
$1.05M 0.04%
51,763
– –
INVH icon
106
Invitation Homes
INVH
$17.6B
$659K 0.03%
20,628
– –
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.8B
$576K 0.02%
11,960
– –
AMTM
108
Amentum Holdings
AMTM
$5.59B
$343K 0.01%
16,329
+1,480
+10% +$38.3K
DEA
109
Easterly Government Properties
DEA
$1.17B
– –
-46,400
Closed -$1.58M
PLD icon
110
Prologis
PLD
$137B
– –
-13,200
Closed -$1.67M
STAG icon
111
STAG Industrial
STAG
$7.77B
– –
-60,000
Closed -$2.35M
1 2 3 4
5

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Paralel Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Paralel Advisors held 111 positions worth $2.34B, up 2.4% from $2.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paralel Advisors's Q4 2024 filing shows 3 new, 62 increased, 4 reduced and 3 closed positions. Its largest new stake was GFL Environmental: 1,000,000 shares worth $44.5M. The largest sale was Berkshire Hathaway Class B, an estimated $16.2M.

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

  • Paralel Advisors's largest Q4 2024 buy was GFL Environmental: 1,000,000 shares worth $44.5M.
  • Paralel Advisors added most to United Therapeutics in Q4 2024, an estimated $365K increase.
  • Paralel Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $16.2M.
  • Paralel Advisors fully exited STAG Industrial in Q4 2024, selling an estimated $2.35M.
  • Paralel Advisors's ten largest holdings make up 72% of its $2.34B portfolio in Q4 2024.
  • Paralel Advisors opened 3 new positions and closed 3 in Q4 2024.
  • Paralel Advisors's portfolio value rose 2.4% quarter-over-quarter to $2.34B.

Based on Paralel Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.