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Paralel Advisors Portfolio holdings

AUM $2.59B
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+17.02%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$226M
Cap. Flow
+$5.04M
Cap. Flow %
0.23%
Top 10 Hldgs %
71.75%
Holding
110
New
6
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$41.1M
2
FWRD icon
Forward Air
FWRD
+$21.3M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$20.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.8M
5
NSA
National Storage Affiliates Trust
NSA
+$1.31M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$78.8M
2
EXR icon
Extra Space Storage
EXR
+$2.65M
3
BNL icon
Broadstone Net Lease
BNL
+$710K
4
PLD icon
Prologis
PLD
+$271K
5
STAG icon
STAG Industrial
STAG
+$56.6K

Sector Composition

Rank Sector Weight
1 Financials 56.6%
2 Technology 10.91%
3 Consumer Discretionary 8.81%
4 Industrials 6.92%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$652M 29.92%
1,028
– –
JPM icon
2
JPMorgan Chase
JPM
$951B
$206M 9.45%
1,028,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$145M 6.66%
345,000
– –
YUM icon
4
Yum! Brands
YUM
$42B
$119M 5.46%
858,000
– –
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$107M 4.89%
3,650,000
– –
MSFT icon
6
Microsoft
MSFT
$3.81T
$84.1M 3.86%
200,000
– –
SWK icon
7
Stanley Black & Decker
SWK
$14.8B
$66.6M 3.06%
680,000
– –
UTF icon
8
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$64.8M 2.97%
2,750,000
– –
CSCO icon
9
Cisco
CSCO
$433B
$61.9M 2.84%
1,240,000
– –
EVR icon
10
Evercore
EVR
$11.2B
$57.8M 2.65%
300,000
– –
SCHW
11
Charles Schwab
SCHW
$191B
$54.3M 2.49%
750,000
– –
INTC icon
12
Intel
INTC
$473B
$53M 2.43%
1,200,000
– –
TRV icon
13
Travelers Companies
TRV
$77.2B
$50.6M 2.32%
220,000
– –
IPAR icon
14
Interparfums
IPAR
$3.77B
$40.7M 1.87%
+290,000
New +$41.1M
CAT icon
15
Caterpillar
CAT
$368B
$36.6M 1.68%
100,000
– –
PYPL icon
16
PayPal
PYPL
$45.9B
$35.2M 1.61%
525,213
– –
EBAY icon
17
eBay
EBAY
$47B
$34.3M 1.57%
650,000
– –
WMT icon
18
Walmart Inc
WMT
$820B
$29.8M 1.37%
495,000
– –
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$28.3M 1.3%
179,100
– –
AXP icon
20
American Express
AXP
$225B
$23.9M 1.1%
105,000
– –
FWRG icon
21
First Watch Restaurant Group
FWRG
$772M
$22.2M 1.02%
+900,000
New +$20.4M
FWRD icon
22
Forward Air
FWRD
$574M
$15.9M 0.73%
+510,000
New +$21.3M
EQIX icon
23
Equinix
EQIX
$103B
$6.83M 0.31%
8,271
– –
DELL icon
24
Dell
DELL
$295B
$5.43M 0.25%
47,560
– –
LAMR icon
25
Lamar Advertising Co
LAMR
$15.3B
$4.44M 0.2%
37,168
– –
1
2 3 4 5

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Paralel Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Paralel Advisors held 110 positions worth $2.18B, up 12% from $1.95B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paralel Advisors's Q1 2024 filing shows 6 new, 1 increased, 6 reduced and 4 closed positions. Its largest new stake was Interparfums: 290,000 shares worth $40.7M. The largest sale was NRG Energy, an estimated $78.8M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q1 2024 buy was Interparfums: 290,000 shares worth $40.7M.
  • Paralel Advisors added most to First Industrial Realty Trust in Q1 2024, an estimated $687K increase.
  • Paralel Advisors's biggest Q1 2024 reduction was Prologis, cutting an estimated $271K.
  • Paralel Advisors fully exited NRG Energy in Q1 2024, selling an estimated $78.8M.
  • Paralel Advisors's ten largest holdings make up 72% of its $2.18B portfolio in Q1 2024.
  • Paralel Advisors opened 6 new positions and closed 4 in Q1 2024.
  • Paralel Advisors's portfolio value rose 12% quarter-over-quarter to $2.18B.

Based on Paralel Advisors's 13F filing for Q1 2024, filed 8 May 2024.