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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
+7.57%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$91M
Cap. Flow
-$35.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
71.14%
Holding
106
New
23
Increased
22
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$21M
2
SWK icon
Stanley Black & Decker
SWK
+$13.7M
3
TAP icon
Molson Coors Class B
TAP
+$2.26M
4
COKE icon
Coca-Cola Consolidated
COKE
+$2.19M
5
DELL icon
Dell
DELL
+$2.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.7M
2
WMT icon
Walmart Inc
WMT
+$18.2M
3
BNL icon
Broadstone Net Lease
BNL
+$11.1M
4
TKR icon
Timken Company
TKR
+$2.45M
5
CAH icon
Cardinal Health
CAH
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 50.46%
2 Technology 10.85%
3 Consumer Discretionary 8.52%
4 Industrials 6.08%
5 Healthcare 5.15%
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
$532M 28.42%
1,028
– –
JPM icon
2
JPMorgan Chase
JPM
$907B
$150M 7.98%
1,028,000
– –
YUM icon
3
Yum! Brands
YUM
$40.8B
$119M 6.35%
858,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$118M 6.28%
345,000
-140,000
-29% -$45.7M
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$96.2M 5.13%
3,650,000
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$68.1M 3.64%
200,000
– –
UTF icon
7
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$65M 3.47%
2,750,000
– –
CSCO icon
8
Cisco
CSCO
$441B
$64.2M 3.43%
1,240,000
– –
SWK icon
9
Stanley Black & Decker
SWK
$14B
$63.7M 3.4%
680,000
+165,000
+32% +$13.7M
NRG icon
10
NRG Energy
NRG
$27.2B
$57M 3.04%
1,525,000
– –
PFE icon
11
Pfizer
PFE
$143B
$50.4M 2.69%
1,375,000
– –
STAG icon
12
STAG Industrial
STAG
$7.97B
$50.2M 2.68%
1,400,000
– –
SCHW
13
Charles Schwab
SCHW
$177B
$42.5M 2.27%
750,000
+400,000
+114% +$21M
INTC icon
14
Intel
INTC
$478B
$40.1M 2.14%
1,200,000
-36,671
-3% -$1.15M
TRV icon
15
Travelers Companies
TRV
$78.5B
$38.2M 2.04%
220,000
– –
EVR icon
16
Evercore
EVR
$13.2B
$37.1M 1.98%
300,000
– –
WMT icon
17
Walmart Inc
WMT
$909B
$33.8M 1.8%
645,000
-360,000
-36% -$18.2M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$29.6M 1.58%
179,100
– –
EBAY icon
19
eBay
EBAY
$49.8B
$29M 1.55%
650,000
– –
CAT icon
20
Caterpillar
CAT
$405B
$24.6M 1.31%
100,000
– –
SJM icon
21
J.M. Smucker
SJM
$12B
$19.2M 1.02%
130,000
– –
AXP icon
22
American Express
AXP
$242B
$18.3M 0.98%
105,000
– –
BNL icon
23
Broadstone Net Lease
BNL
$4.37B
$11M 0.58%
709,449
-690,551
-49% -$11.1M
OC icon
24
Owens Corning
OC
$11.6B
$2.58M 0.14%
19,739
-118
-0.6% -$12.9K
AVGO icon
25
Broadcom
AVGO
$1.76T
$2.56M 0.14%
+29,460
New +$2.1M
1
2 3 4 5

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Paralel Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Paralel Advisors held 106 positions worth $1.87B, up 5.1% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paralel Advisors's Q2 2023 filing shows 23 new, 22 increased, 19 reduced and 25 closed positions. Its largest new stake was Molson Coors Class B: 36,587 shares worth $2.41M. The largest sale was Berkshire Hathaway Class B, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q2 2023 buy was Molson Coors Class B: 36,587 shares worth $2.41M.
  • Paralel Advisors added most to Charles Schwab in Q2 2023, an estimated $21M increase.
  • Paralel Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $45.7M.
  • Paralel Advisors fully exited Timken Company in Q2 2023, selling an estimated $2.45M.
  • Paralel Advisors's ten largest holdings make up 71% of its $1.87B portfolio in Q2 2023.
  • Paralel Advisors opened 23 new positions and closed 25 in Q2 2023.
  • Paralel Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.87B.

Based on Paralel Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.