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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
-3.61%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$89.5M
Cap. Flow
+$1.77M
Cap. Flow %
0.08%
Top 10 Hldgs %
72.96%
Holding
134
New
28
Increased
17
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$4.96M
2
UTHR icon
United Therapeutics
UTHR
+$2.63M
3
PSA icon
Public Storage
PSA
+$2.62M
4
IRDM icon
Iridium Communications
IRDM
+$2.46M
5
NSIT icon
Insight Enterprises
NSIT
+$2.39M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.43M
2
AMT icon
American Tower
AMT
+$3.95M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.52M
4
WRK
WestRock Company
WRK
+$3.1M
5
FORM icon
FormFactor
FORM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 57.71%
2 Technology 10.9%
3 Consumer Discretionary 8.64%
4 Industrials 5.99%
5 Energy 5.17%
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
$629M 30.11%
1,028
– –
JPM icon
2
JPMorgan Chase
JPM
$907B
$208M 9.95%
1,028,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$140M 6.72%
345,000
– –
YUM icon
4
Yum! Brands
YUM
$40.8B
$114M 5.44%
858,000
– –
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$106M 5.06%
3,650,000
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$89.4M 4.28%
200,000
– –
EVR icon
7
Evercore
EVR
$13.2B
$62.5M 2.99%
300,000
– –
UTF icon
8
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$61.8M 2.96%
2,750,000
– –
CSCO icon
9
Cisco
CSCO
$441B
$58.9M 2.82%
1,240,000
– –
SCHW
10
Charles Schwab
SCHW
$177B
$55.3M 2.64%
750,000
– –
SWK icon
11
Stanley Black & Decker
SWK
$14B
$54.3M 2.6%
680,000
– –
TRV icon
12
Travelers Companies
TRV
$78.5B
$44.7M 2.14%
220,000
– –
INTC icon
13
Intel
INTC
$478B
$37.2M 1.78%
1,200,000
– –
EBAY icon
14
eBay
EBAY
$49.8B
$34.9M 1.67%
650,000
– –
IPAR icon
15
Interparfums
IPAR
$3.95B
$33.6M 1.61%
290,000
– –
WMT icon
16
Walmart Inc
WMT
$909B
$33.5M 1.6%
495,000
– –
CAT icon
17
Caterpillar
CAT
$405B
$33.3M 1.59%
100,000
– –
PYPL icon
18
PayPal
PYPL
$49.9B
$31M 1.48%
534,067
+8,854
+2% +$563K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$26.2M 1.25%
179,100
– –
AXP icon
20
American Express
AXP
$242B
$24.3M 1.16%
105,000
– –
FWRG icon
21
First Watch Restaurant Group
FWRG
$767M
$15.8M 0.76%
900,000
– –
FWRD icon
22
Forward Air
FWRD
$435M
$14.3M 0.68%
750,000
+240,000
+47% +$4.96M
EQIX icon
23
Equinix
EQIX
$101B
$6.26M 0.3%
8,271
– –
LAMR icon
24
Lamar Advertising Co
LAMR
$16.5B
$4.44M 0.21%
37,168
– –
UTHR icon
25
United Therapeutics
UTHR
$22.7B
$3.17M 0.15%
+9,937
New +$2.63M
1
2 3 4 5

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SCM
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PUI
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DSCM
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Paralel Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Paralel Advisors held 134 positions worth $2.09B, down 4.1% from $2.18B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Paralel Advisors's Q2 2024 filing shows 28 new, 17 increased, 24 reduced and 24 closed positions. Its largest new stake was United Therapeutics: 9,937 shares worth $3.17M. The largest sale was Dell, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q2 2024 buy was United Therapeutics: 9,937 shares worth $3.17M.
  • Paralel Advisors added most to Forward Air in Q2 2024, an estimated $4.96M increase.
  • Paralel Advisors's biggest Q2 2024 reduction was Emcor, cutting an estimated $1.93M.
  • Paralel Advisors fully exited Dell in Q2 2024, selling an estimated $5.43M.
  • Paralel Advisors's ten largest holdings make up 73% of its $2.09B portfolio in Q2 2024.
  • Paralel Advisors opened 28 new positions and closed 24 in Q2 2024.
  • Paralel Advisors's portfolio value fell 4.1% quarter-over-quarter to $2.09B.

Based on Paralel Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.