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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
+6.78%
1 Year Est. Return
+17.02%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$62.5M
Cap. Flow
-$56.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
73.27%
Holding
111
New
3
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$29.8M
2
FWRD icon
Forward Air
FWRD
+$6.21M
3
DLR icon
Digital Realty Trust
DLR
+$2.68M
4
CUZ icon
Cousins Properties
CUZ
+$2.17M
5
CCI icon
Crown Castle
CCI
+$878K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$39.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.7M
3
INTC icon
Intel
INTC
+$24.1M
4
EQIX icon
Equinix
EQIX
+$4.28M
5
SHO icon
Sunstone Hotel Investors
SHO
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 60.67%
2 Technology 8.34%
3 Consumer Discretionary 8.28%
4 Industrials 7.35%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.87B
$1.34M 0.06%
14,500
– –
MAA icon
102
Mid-America Apartment Communities
MAA
$15B
$1.34M 0.06%
8,000
– –
EGP icon
103
EastGroup Properties
EGP
$10.8B
$1.3M 0.05%
7,395
– –
DOC icon
104
Healthpeak Properties
DOC
$14.5B
$1.05M 0.04%
51,763
– –
PII icon
105
Polaris
PII
$3.63B
$1.03M 0.04%
25,079
– –
APLE icon
106
Apple Hospitality REIT
APLE
$3.91B
$968K 0.04%
75,000
– –
INVH icon
107
Invitation Homes
INVH
$17.4B
$719K 0.03%
20,628
– –
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.4B
$609K 0.03%
11,960
– –
AMTM
109
Amentum Holdings
AMTM
$4.97B
$297K 0.01%
16,329
– –
INTC icon
110
Intel
INTC
$473B
– –
-1,200,000
Closed -$24.1M
SHO icon
111
Sunstone Hotel Investors
SHO
$2.11B
– –
-186,325
Closed -$2.21M
1 2 3 4
5

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Paralel Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Paralel Advisors held 111 positions worth $2.41B, up 2.7% from $2.34B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Paralel Advisors opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q1 2025 buy was Installed Building Products: 165,000 shares worth $28.3M.
  • Paralel Advisors added most to Forward Air in Q1 2025, an estimated $6.21M increase.
  • Paralel Advisors's biggest Q1 2025 reduction was Yum! Brands, cutting an estimated $39.3M.
  • Paralel Advisors fully exited Intel in Q1 2025, selling an estimated $24.1M.
  • Paralel Advisors's ten largest holdings make up 73% of its $2.41B portfolio in Q1 2025.
  • Paralel Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Paralel Advisors's portfolio value rose 2.7% quarter-over-quarter to $2.41B.

Based on Paralel Advisors's 13F filing for Q1 2025, filed 14 May 2025.