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PA
Paralel Advisors Portfolio holdings
AUM
$2.41B
1-Year Est. Return
9.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$84.3M
(+5%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
83
New
2
Increased
61
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$43.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$25.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$65.3K |
| 4 |
Timken Company
TKR
|
+$63.8K |
| 5 |
Cardinal Health
CAH
|
+$63.5K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.35% |
| 2 | Technology | 10.27% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 5.61% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $479M | 26.86% |
1,028
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $150M | 8.4% |
485,000
| – | – |
|
3
JPMorgan Chase
JPM
$939B
| $134M | 7.52% |
1,028,000
| – | – |
|
4
Yum! Brands
YUM
$41B
| $113M | 6.36% |
858,000
| – | – |
|
5
Enterprise Products Partners
EPD
$83.8B
| $94.5M | 5.3% |
3,650,000
| – | – |
|
6
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $67.1M | 3.77% |
2,750,000
| – | – |
|
7
Cisco
CSCO
$450B
| $64.8M | 3.64% |
1,240,000
| – | – |
|
8
Microsoft
MSFT
$2.84T
| $57.7M | 3.24% |
200,000
| – | – |
|
9
Pfizer
PFE
$140B
| $56.1M | 3.15% |
1,375,000
| – | – |
|
10
NRG Energy
NRG
$29.8B
| $52.3M | 2.93% |
1,525,000
| – | – |
|
11
Walmart Inc
WMT
$871B
| $49.4M | 2.77% |
1,005,000
| – | – |
|
12
STAG Industrial
STAG
$7.86B
| $47.3M | 2.66% |
1,400,000
| – | – |
|
|
13
Stanley Black & Decker
SWK
$14.2B
| $41.5M | 2.33% |
+515,000
| New | +$43.4M |
|
14
Intel
INTC
$466B
| $40.4M | 2.27% |
1,236,671
+964
| +0.1% | +$27.3K |
|
15
Travelers Companies
TRV
$80.8B
| $37.7M | 2.12% |
220,000
| – | – |
|
16
Evercore
EVR
$13.1B
| $34.6M | 1.94% |
300,000
| – | – |
|
17
eBay
EBAY
$48.6B
| $28.8M | 1.62% |
650,000
| – | – |
|
18
Johnson & Johnson
JNJ
$635B
| $27.8M | 1.56% |
179,100
| – | – |
|
19
Broadstone Net Lease
BNL
$4.29B
| $23.8M | 1.34% |
1,400,000
| – | – |
|
20
Caterpillar
CAT
$409B
| $22.9M | 1.28% |
100,000
| – | – |
|
21
J.M. Smucker
SJM
$12.6B
| $20.5M | 1.15% |
130,000
| – | – |
|
|
SCHW
22
Charles Schwab
SCHW
$177B
| $18.3M | 1.03% |
+350,000
| New | +$25.6M |
|
23
American Express
AXP
$223B
| $17.3M | 0.97% |
105,000
| – | – |
|
|
WWE
24
DELISTED
World Wrestling Entertainment
WWE
| $2.65M | 0.15% |
29,063
+764
| +3% | +$65.3K |
|
|
25
Timken Company
TKR
$9.82B
| $2.45M | 0.14% |
29,975
+788
| +3% | +$63.8K |
|
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Paralel Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Paralel Advisors held 83 positions worth $1.78B, up 5% from $1.7B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Paralel Advisors deployed $71.7M of net new capital in Q1 2023, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Stanley Black & Decker: 515,000 shares worth $41.5M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paralel Advisors's largest Q1 2023 buy was Stanley Black & Decker: 515,000 shares worth $41.5M.
- Paralel Advisors added most to World Wrestling Entertainment in Q1 2023, an estimated $65.3K increase.
- Paralel Advisors's ten largest holdings make up 71% of its $1.78B portfolio in Q1 2023.
- Paralel Advisors opened 2 new positions and closed 0 in Q1 2023.
- Paralel Advisors's portfolio value rose 5% quarter-over-quarter to $1.78B.
Based on Paralel Advisors's 13F filing for Q1 2023, filed 11 May 2023.