We are live on ! Find out more
PA

Paralel Advisors Portfolio holdings

AUM $2.41B
1-Year Est. Return 9.57%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$66M
Cap. Flow
-$46.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
73.19%
Holding
83
New
2
Increased
56
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$32.6M
2
TKO icon
TKO Group
TKO
+$1.95M
3
FTRE icon
Fortrea Holdings
FTRE
+$247K
4
AVGO icon
Broadcom
AVGO
+$32.1K
5
DELL icon
Dell
DELL
+$32K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$50.2M
2
SJM icon
J.M. Smucker
SJM
+$19.2M
3
BNL icon
Broadstone Net Lease
BNL
+$11M
4
WWE
World Wrestling Entertainment
WWE
+$2.25M
5
LH icon
Labcorp
LH
+$263K

Sector Composition

Rank Sector Weight
1 Financials 54.7%
2 Technology 11.27%
3 Consumer Discretionary 8.16%
4 Industrials 6.05%
5 Energy 5.53%
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
$546M 30.23%
1,028
– –
JPM icon
2
JPMorgan Chase
JPM
$907B
$149M 8.25%
1,028,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$121M 6.69%
345,000
– –
YUM icon
4
Yum! Brands
YUM
$40.8B
$107M 5.93%
858,000
– –
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$99.9M 5.53%
3,650,000
– –
CSCO icon
6
Cisco
CSCO
$441B
$66.7M 3.69%
1,240,000
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$63.1M 3.49%
200,000
– –
NRG icon
8
NRG Energy
NRG
$27.2B
$58.7M 3.25%
1,525,000
– –
SWK icon
9
Stanley Black & Decker
SWK
$14B
$56.8M 3.15%
680,000
– –
UTF icon
10
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$53.8M 2.98%
2,750,000
– –
PFE icon
11
Pfizer
PFE
$143B
$45.6M 2.52%
1,375,000
– –
INTC icon
12
Intel
INTC
$478B
$42.7M 2.36%
1,200,000
– –
EVR icon
13
Evercore
EVR
$13.2B
$41.4M 2.29%
300,000
– –
SCHW
14
Charles Schwab
SCHW
$177B
$41.2M 2.28%
750,000
– –
TRV icon
15
Travelers Companies
TRV
$78.5B
$35.9M 1.99%
220,000
– –
WMT icon
16
Walmart Inc
WMT
$909B
$34.4M 1.9%
645,000
– –
PYPL icon
17
PayPal
PYPL
$49.9B
$30.7M 1.7%
525,213
+500,315
+2,009% +$32.6M
EBAY icon
18
eBay
EBAY
$49.8B
$28.7M 1.59%
650,000
– –
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$27.9M 1.54%
179,100
– –
CAT icon
20
Caterpillar
CAT
$405B
$27.3M 1.51%
100,000
– –
AXP icon
21
American Express
AXP
$242B
$15.7M 0.87%
105,000
– –
DELL icon
22
Dell
DELL
$256B
$3.28M 0.18%
47,560
+537
+1% +$32K
TNET icon
23
TriNet
TNET
$2.74B
$2.76M 0.15%
23,724
+266
+1% +$28.1K
JBL icon
24
Jabil
JBL
$31.5B
$2.75M 0.15%
21,693
+247
+1% +$27K
OC icon
25
Owens Corning
OC
$11.6B
$2.72M 0.15%
19,963
+224
+1% +$30.8K
1
2 3 4

Similar funds

RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.39B AUM
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

Paralel Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Paralel Advisors held 83 positions worth $1.81B, down 3.5% from $1.87B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Paralel Advisors's Q3 2023 filing shows 2 new, 56 increased, 1 reduced and 4 closed positions. Its largest new stake was TKO Group: 20,956 shares worth $1.76M. The largest sale was STAG Industrial, an estimated $50.2M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q3 2023 buy was TKO Group: 20,956 shares worth $1.76M.
  • Paralel Advisors added most to PayPal in Q3 2023, an estimated $32.6M increase.
  • Paralel Advisors's biggest Q3 2023 reduction was Labcorp, cutting an estimated $263K.
  • Paralel Advisors fully exited STAG Industrial in Q3 2023, selling an estimated $50.2M.
  • Paralel Advisors's ten largest holdings make up 73% of its $1.81B portfolio in Q3 2023.
  • Paralel Advisors opened 2 new positions and closed 4 in Q3 2023.
  • Paralel Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.81B.

Based on Paralel Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.