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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
+14.38%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$271M
Cap. Flow
+$76.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.18%
Holding
83
New
60
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$7.38M
2
STAG icon
STAG Industrial
STAG
+$7.3M
3
CAH icon
Cardinal Health
CAH
+$2.37M
4
TTC icon
Toro Company
TTC
+$2.2M
5
EXLS icon
EXL Service
EXLS
+$2.15M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.5M
2
UTG icon
Reaves Utility Income Fund
UTG
+$7.12M
3
BGS icon
B&G Foods
BGS
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 51.12%
2 Technology 9.35%
3 Consumer Discretionary 8.77%
4 Healthcare 6.96%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$482M 28.38%
1,028
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$150M 8.82%
485,000
– –
JPM icon
3
JPMorgan Chase
JPM
$924B
$138M 8.12%
1,028,000
– –
YUM icon
4
Yum! Brands
YUM
$40.8B
$110M 6.47%
858,000
– –
EPD icon
5
Enterprise Products Partners
EPD
$84B
$88M 5.19%
3,650,000
– –
PFE icon
6
Pfizer
PFE
$143B
$70.5M 4.15%
1,375,000
– –
UTF icon
7
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$66M 3.89%
2,750,000
– –
CSCO icon
8
Cisco
CSCO
$444B
$59.1M 3.48%
1,240,000
-582,200
-32% -$26.5M
NRG icon
9
NRG Energy
NRG
$29.2B
$48.5M 2.86%
1,525,000
– –
MSFT icon
10
Microsoft
MSFT
$2.82T
$48M 2.83%
200,000
– –
WMT icon
11
Walmart Inc
WMT
$860B
$47.5M 2.8%
1,005,000
– –
STAG icon
12
STAG Industrial
STAG
$7.8B
$45.2M 2.66%
1,400,000
+232,926
+20% +$7.3M
TRV icon
13
Travelers Companies
TRV
$78.9B
$41.2M 2.43%
220,000
– –
EVR icon
14
Evercore
EVR
$12.8B
$32.7M 1.93%
300,000
– –
INTC icon
15
Intel
INTC
$509B
$32.7M 1.92%
1,235,707
+35,707
+3% +$992K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$31.6M 1.86%
179,100
– –
EBAY icon
17
eBay
EBAY
$48.1B
$27M 1.59%
650,000
– –
CAT icon
18
Caterpillar
CAT
$417B
$24M 1.41%
100,000
– –
BNL icon
19
Broadstone Net Lease
BNL
$4.32B
$22.7M 1.34%
1,400,000
+441,601
+46% +$7.38M
SJM icon
20
J.M. Smucker
SJM
$12.4B
$20.6M 1.21%
130,000
– –
AXP icon
21
American Express
AXP
$233B
$15.5M 0.91%
105,000
– –
CAH icon
22
Cardinal Health
CAH
$52.3B
$2.4M 0.14%
+31,188
New +$2.37M
TTC icon
23
Toro Company
TTC
$8.9B
$2.35M 0.14%
+20,742
New +$2.2M
ORLY icon
24
O'Reilly Automotive
ORLY
$71.1B
$2.18M 0.13%
+38,700
New +$2.08M
NOC icon
25
Northrop Grumman
NOC
$76.6B
$2.14M 0.13%
+3,926
New +$2.05M
1
2 3 4

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SCM
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DSCM
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Paralel Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Paralel Advisors held 83 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paralel Advisors deployed $76.1M of net new capital in Q4 2022, opening 60 new positions and adding to 3 existing holdings. Its largest new stake was Cardinal Health: 31,188 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $26.5M trimmed.

  • Paralel Advisors's largest Q4 2022 buy was Cardinal Health: 31,188 shares worth $2.4M.
  • Paralel Advisors added most to Broadstone Net Lease in Q4 2022, an estimated $7.38M increase.
  • Paralel Advisors's biggest Q4 2022 reduction was Cisco, cutting an estimated $26.5M.
  • Paralel Advisors fully exited Reaves Utility Income Fund in Q4 2022, selling an estimated $7.12M.
  • Paralel Advisors's ten largest holdings make up 74% of its $1.7B portfolio in Q4 2022.
  • Paralel Advisors opened 60 new positions and closed 2 in Q4 2022.
  • Paralel Advisors's portfolio value rose 19% quarter-over-quarter to $1.7B.

Based on Paralel Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.