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PA
Paralel Advisors Portfolio holdings
AUM
$2.59B
1-Year Est. Return
17.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
+17.02%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$147M
(+8.1%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
105
New
26
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$6.35M |
| 2 |
American Tower
AMT
|
+$3.79M |
| 3 |
Lamar Advertising Co
LAMR
|
+$3.49M |
| 4 |
Highwoods Properties
HIW
|
+$2.36M |
| 5 |
Vail Resorts
MTN
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$45.6M |
| 2 |
Walmart Inc
WMT
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.32% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $558M | 28.55% |
1,028
| – | – |
|
2
JPMorgan Chase
JPM
$951B
| $175M | 8.95% |
1,028,000
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $123M | 6.3% |
345,000
| – | – |
|
4
Yum! Brands
YUM
$42B
| $112M | 5.74% |
858,000
| – | – |
|
5
Enterprise Products Partners
EPD
$84.3B
| $96.2M | 4.92% |
3,650,000
| – | – |
|
6
NRG Energy
NRG
$23.4B
| $78.8M | 4.04% |
1,525,000
| – | – |
|
7
Microsoft
MSFT
$3.81T
| $75.2M | 3.85% |
200,000
| – | – |
|
8
Stanley Black & Decker
SWK
$14.8B
| $66.7M | 3.41% |
680,000
| – | – |
|
9
Cisco
CSCO
$433B
| $62.6M | 3.21% |
1,240,000
| – | – |
|
10
Intel
INTC
$473B
| $60.3M | 3.09% |
1,200,000
| – | – |
|
11
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $58.4M | 2.99% |
2,750,000
| – | – |
|
|
SCHW
12
Charles Schwab
SCHW
$191B
| $51.6M | 2.64% |
750,000
| – | – |
|
13
Evercore
EVR
$11.2B
| $51.3M | 2.63% |
300,000
| – | – |
|
14
Travelers Companies
TRV
$77.2B
| $41.9M | 2.15% |
220,000
| – | – |
|
15
PayPal
PYPL
$45.9B
| $32.3M | 1.65% |
525,213
| – | – |
|
16
Caterpillar
CAT
$368B
| $29.6M | 1.51% |
100,000
| – | – |
|
17
eBay
EBAY
$47B
| $28.4M | 1.45% |
650,000
| – | – |
|
18
Johnson & Johnson
JNJ
$646B
| $28.1M | 1.44% |
179,100
| – | – |
|
|
19
Walmart Inc
WMT
$820B
| $26M | 1.33% |
495,000
-150,000
| -23% | -$7.94M |
|
20
American Express
AXP
$225B
| $19.7M | 1.01% |
105,000
| – | – |
|
|
21
Equinix
EQIX
$103B
| $6.66M | 0.34% |
+8,271
| New | +$6.35M |
|
|
22
American Tower
AMT
$82.1B
| $4.32M | 0.22% |
+20,030
| New | +$3.79M |
|
|
23
Lamar Advertising Co
LAMR
$15.3B
| $3.95M | 0.2% |
+37,168
| New | +$3.49M |
|
24
Dell
DELL
$295B
| $3.64M | 0.19% |
47,560
| – | – |
|
25
Broadcom
AVGO
$1.75T
| $3.33M | 0.17% |
29,830
| – | – |
|
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Paralel Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Paralel Advisors held 105 positions worth $1.95B, up 8.1% from $1.81B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Paralel Advisors's Q4 2023 filing shows 26 new, 1 reduced and 1 closed positions. Its largest new stake was Equinix: 8,271 shares worth $6.66M. The largest sale was Pfizer, an estimated $45.6M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paralel Advisors's largest Q4 2023 buy was Equinix: 8,271 shares worth $6.66M.
- Paralel Advisors's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $7.94M.
- Paralel Advisors fully exited Pfizer in Q4 2023, selling an estimated $45.6M.
- Paralel Advisors's ten largest holdings make up 72% of its $1.95B portfolio in Q4 2023.
- Paralel Advisors opened 26 new positions and closed 1 in Q4 2023.
- Paralel Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.95B.
Based on Paralel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.