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PA
Paralel Advisors Portfolio holdings
AUM
$2.41B
1-Year Est. Return
9.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$55.9M
(+2.4%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
111
New
3
Increased
62
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$43.5M |
| 2 |
Ventas
VTR
|
+$3.46M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$1.59M |
| 4 |
United Therapeutics
UTHR
|
+$365K |
| 5 |
CNX Resources
CNX
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.2M |
| 2 |
STAG Industrial
STAG
|
+$2.35M |
| 3 |
Prologis
PLD
|
+$1.67M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$1.58M |
| 5 |
Vail Resorts
MTN
|
+$17.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.37% |
| 2 | Technology | 10.09% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $700M | 29.85% |
1,028
| – | – |
|
2
JPMorgan Chase
JPM
$939B
| $246M | 10.51% |
1,028,000
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $141M | 5.99% |
310,000
-35,000
| -10% | -$16.2M |
|
4
Yum! Brands
YUM
$41B
| $115M | 4.91% |
858,000
| – | – |
|
5
Enterprise Products Partners
EPD
$83.8B
| $114M | 4.88% |
3,650,000
| – | – |
|
6
Microsoft
MSFT
$2.84T
| $84.3M | 3.6% |
200,000
| – | – |
|
7
Evercore
EVR
$13.1B
| $83.2M | 3.55% |
300,000
| – | – |
|
8
Cisco
CSCO
$450B
| $73.4M | 3.13% |
1,240,000
| – | – |
|
9
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $66.1M | 2.82% |
2,750,000
| – | – |
|
|
SCHW
10
Charles Schwab
SCHW
$177B
| $55.5M | 2.37% |
750,000
| – | – |
|
11
Stanley Black & Decker
SWK
$14.2B
| $54.6M | 2.33% |
680,000
| – | – |
|
12
Travelers Companies
TRV
$80.8B
| $53M | 2.26% |
220,000
| – | – |
|
13
PayPal
PYPL
$49.5B
| $45.9M | 1.96% |
537,467
+3,400
| +0.6% | +$286K |
|
14
Walmart Inc
WMT
$871B
| $44.7M | 1.91% |
495,000
| – | – |
|
|
15
GFL Environmental
GFL
$14.3B
| $44.5M | 1.9% |
+1,000,000
| New | +$43.5M |
|
16
eBay
EBAY
$48.6B
| $40.3M | 1.72% |
650,000
| – | – |
|
17
Interparfums
IPAR
$3.92B
| $38.1M | 1.63% |
290,000
| – | – |
|
18
Caterpillar
CAT
$409B
| $36.3M | 1.55% |
100,000
| – | – |
|
19
American Express
AXP
$223B
| $31.2M | 1.33% |
105,000
| – | – |
|
20
Forward Air
FWRD
$482M
| $24.2M | 1.03% |
750,000
| – | – |
|
21
Intel
INTC
$466B
| $24.1M | 1.03% |
1,200,000
| – | – |
|
22
First Watch Restaurant Group
FWRG
$747M
| $16.7M | 0.71% |
900,000
| – | – |
|
23
Equinix
EQIX
$107B
| $7.79M | 0.33% |
8,266
| – | – |
|
24
Lamar Advertising Co
LAMR
$16.2B
| $4.52M | 0.19% |
37,168
| – | – |
|
25
Broadcom
AVGO
$1.82T
| $4.39M | 0.19% |
18,940
+1,720
| +10% | +$318K |
|
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Paralel Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Paralel Advisors held 111 positions worth $2.34B, up 2.4% from $2.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Paralel Advisors's Q4 2024 filing shows 3 new, 62 increased, 4 reduced and 3 closed positions. Its largest new stake was GFL Environmental: 1,000,000 shares worth $44.5M. The largest sale was Berkshire Hathaway Class B, an estimated $16.2M.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paralel Advisors's largest Q4 2024 buy was GFL Environmental: 1,000,000 shares worth $44.5M.
- Paralel Advisors added most to United Therapeutics in Q4 2024, an estimated $365K increase.
- Paralel Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $16.2M.
- Paralel Advisors fully exited STAG Industrial in Q4 2024, selling an estimated $2.35M.
- Paralel Advisors's ten largest holdings make up 72% of its $2.34B portfolio in Q4 2024.
- Paralel Advisors opened 3 new positions and closed 3 in Q4 2024.
- Paralel Advisors's portfolio value rose 2.4% quarter-over-quarter to $2.34B.
Based on Paralel Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.