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PA

Paralel Advisors Portfolio holdings

AUM $2.59B Turnover 50.65%
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
Cap. Flow
-$7.1M
Cap. Flow %
-0.36%
Top 10 Hldgs %
72.06%
Holding
105
New
26
Increased
–
Reduced
1
Closed
1
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$6.35M
2
AMT icon
American Tower
AMT
+$3.79M
3
LAMR icon
Lamar Advertising Co
LAMR
+$3.49M
4
HIW icon
Highwoods Properties
HIW
+$2.36M
5
MTN icon
Vail Resorts
MTN
+$2.26M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.6M
2
WMT icon
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 Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.14T
$558M 28.55%
1,028
– –
2021 Q4
8 quarters
JPM icon
2
JPMorgan Chase
JPM
$911B
$175M 8.95%
1,028,000
– –
2021 Q4
8 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$123M 6.3%
345,000
– –
2021 Q4
8 quarters
YUM icon
4
Yum! Brands
YUM
$41.2B
$112M 5.74%
858,000
– –
2021 Q4
8 quarters
EPD icon
5
Enterprise Products Partners
EPD
$77.9B
$96.2M 4.92%
3,650,000
– –
2021 Q4
8 quarters
NRG icon
6
NRG Energy
NRG
$21.9B
$78.8M 4.04%
1,525,000
– –
2021 Q4
8 quarters
MSFT icon
7
Microsoft
MSFT
$3.97T
$75.2M 3.85%
200,000
– –
2022 Q3
5 quarters
SWK icon
8
Stanley Black & Decker
SWK
$14.1B
$66.7M 3.41%
680,000
– –
2023 Q1
3 quarters
CSCO icon
9
Cisco
CSCO
$428B
$62.6M 3.21%
1,240,000
– –
2021 Q4
8 quarters
INTC icon
10
Intel
INTC
$489B
$60.3M 3.09%
1,200,000
– –
2021 Q4
8 quarters
UTF icon
11
Cohen & Steers Infrastructure Fund
UTF
$2.87B
$58.4M 2.99%
2,750,000
– –
2021 Q4
8 quarters
SCHW icon
12
Charles Schwab
SCHW
$162B
$51.6M 2.64%
750,000
– –
2023 Q1
3 quarters
EVR icon
13
Evercore
EVR
$9.86B
$51.3M 2.63%
300,000
– –
2021 Q4
8 quarters
TRV icon
14
Travelers Companies
TRV
$80.8B
$41.9M 2.15%
220,000
– –
2021 Q4
8 quarters
PYPL icon
15
PayPal
PYPL
$49.1B
$32.3M 1.65%
525,213
– –
2023 Q2
2 quarters
CAT icon
16
Caterpillar
CAT
$340B
$29.6M 1.51%
100,000
– –
2021 Q4
8 quarters
EBAY icon
17
eBay
EBAY
$54.5B
$28.4M 1.45%
650,000
– –
2021 Q4
8 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$28.1M 1.44%
179,100
– –
2021 Q4
8 quarters
WMT icon
19
Walmart Inc
WMT
$941B
$26M 1.33%
495,000
-150,000
-23% -$7.94M
2021 Q4
8 quarters
AXP icon
20
American Express
AXP
$215B
$19.7M 1.01%
105,000
– –
2021 Q4
8 quarters
EQIX icon
21
Equinix
EQIX
$98.2B
$6.66M 0.34%
+8,271
New +$6.35M
2023 Q4
0 quarters
AMT icon
22
American Tower
AMT
$85.6B
$4.32M 0.22%
+20,030
New +$3.79M
2023 Q4
0 quarters
LAMR icon
23
Lamar Advertising Co
LAMR
$15.2B
$3.95M 0.2%
+37,168
New +$3.49M
2023 Q4
0 quarters
DELL icon
24
Dell
DELL
$296B
$3.64M 0.19%
47,560
– –
2023 Q2
2 quarters
AVGO icon
25
Broadcom
AVGO
$1.61T
$3.33M 0.17%
29,830
– –
2023 Q2
2 quarters
1
2 3 4 5

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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.