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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
+12.25%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$199M
Cap. Flow
-$26M
Cap. Flow %
-1.14%
Top 10 Hldgs %
73.7%
Holding
112
New
2
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$1.66M
2
EXR icon
Extra Space Storage
EXR
+$1.24M
3
GNL icon
Global Net Lease
GNL
+$1.23M
4
NXRT
NexPoint Residential Trust
NXRT
+$846K
5
AMTM
Amentum Holdings
AMTM
+$423K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$26.2M
2
PSA icon
Public Storage
PSA
+$2.73M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$2.12M
4
J icon
Jacobs Solutions
J
+$356K
5
EQR icon
Equity Residential
EQR
+$33.8K

Sector Composition

Rank Sector Weight
1 Financials 58.73%
2 Technology 9.94%
3 Consumer Discretionary 8.5%
4 Industrials 7.23%
5 Energy 4.78%
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
$711M 31.04%
1,028
– –
JPM icon
2
JPMorgan Chase
JPM
$907B
$217M 9.47%
1,028,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$159M 6.94%
345,000
– –
YUM icon
4
Yum! Brands
YUM
$40.8B
$120M 5.24%
858,000
– –
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$106M 4.64%
3,650,000
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$86.1M 3.76%
200,000
– –
EVR icon
7
Evercore
EVR
$13.2B
$76M 3.32%
300,000
– –
SWK icon
8
Stanley Black & Decker
SWK
$14B
$74.9M 3.27%
680,000
– –
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$71.6M 3.13%
2,750,000
– –
CSCO icon
10
Cisco
CSCO
$441B
$66M 2.88%
1,240,000
– –
TRV icon
11
Travelers Companies
TRV
$78.5B
$51.5M 2.25%
220,000
– –
SCHW
12
Charles Schwab
SCHW
$177B
$48.6M 2.12%
750,000
– –
EBAY icon
13
eBay
EBAY
$49.8B
$42.3M 1.85%
650,000
– –
PYPL icon
14
PayPal
PYPL
$49.9B
$41.7M 1.82%
534,067
– –
WMT icon
15
Walmart Inc
WMT
$909B
$40M 1.75%
495,000
– –
CAT icon
16
Caterpillar
CAT
$405B
$39.1M 1.71%
100,000
– –
IPAR icon
17
Interparfums
IPAR
$3.95B
$37.5M 1.64%
290,000
– –
AXP icon
18
American Express
AXP
$242B
$28.5M 1.24%
105,000
– –
INTC icon
19
Intel
INTC
$478B
$28.2M 1.23%
1,200,000
– –
FWRD icon
20
Forward Air
FWRD
$435M
$26.6M 1.16%
750,000
– –
FWRG icon
21
First Watch Restaurant Group
FWRG
$767M
$14M 0.61%
900,000
– –
EQIX icon
22
Equinix
EQIX
$101B
$7.34M 0.32%
8,266
-5
-0.1% -$4.09K
LAMR icon
23
Lamar Advertising Co
LAMR
$16.5B
$4.97M 0.22%
37,168
– –
HIW icon
24
Highwoods Properties
HIW
$3.67B
$3.97M 0.17%
118,411
– –
UTHR icon
25
United Therapeutics
UTHR
$22.7B
$3.56M 0.16%
9,937
– –
1
2 3 4 5

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PUI
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DSCM
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FHC
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Paralel Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Paralel Advisors held 112 positions worth $2.29B, up 9.5% from $2.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paralel Advisors's Q3 2024 filing shows 2 new, 3 increased, 6 reduced and 4 closed positions. Its largest new stake was Brixmor Property Group: 64,200 shares worth $1.79M. The largest sale was Johnson & Johnson, an estimated $26.2M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q3 2024 buy was Brixmor Property Group: 64,200 shares worth $1.79M.
  • Paralel Advisors added most to Extra Space Storage in Q3 2024, an estimated $1.24M increase.
  • Paralel Advisors's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $356K.
  • Paralel Advisors fully exited Johnson & Johnson in Q3 2024, selling an estimated $26.2M.
  • Paralel Advisors's ten largest holdings make up 74% of its $2.29B portfolio in Q3 2024.
  • Paralel Advisors opened 2 new positions and closed 4 in Q3 2024.
  • Paralel Advisors's portfolio value rose 9.5% quarter-over-quarter to $2.29B.

Based on Paralel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.