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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
+6.78%
1 Year Est. Return
+17.02%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$62.5M
Cap. Flow
-$56.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
73.27%
Holding
111
New
3
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$29.8M
2
FWRD icon
Forward Air
FWRD
+$6.21M
3
DLR icon
Digital Realty Trust
DLR
+$2.68M
4
CUZ icon
Cousins Properties
CUZ
+$2.17M
5
CCI icon
Crown Castle
CCI
+$878K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$39.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.7M
3
INTC icon
Intel
INTC
+$24.1M
4
EQIX icon
Equinix
EQIX
+$4.28M
5
SHO icon
Sunstone Hotel Investors
SHO
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 60.67%
2 Technology 8.34%
3 Consumer Discretionary 8.28%
4 Industrials 7.35%
5 Energy 5.32%
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
$821M 34.1%
1,028
– –
JPM icon
2
JPMorgan Chase
JPM
$951B
$252M 10.48%
1,028,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$134M 5.55%
251,000
-59,000
-19% -$28.7M
EPD icon
4
Enterprise Products Partners
EPD
$84.3B
$125M 5.18%
3,650,000
– –
YUM icon
5
Yum! Brands
YUM
$42B
$92.1M 3.82%
585,000
-273,000
-32% -$39.3M
CSCO icon
6
Cisco
CSCO
$433B
$76.5M 3.18%
1,240,000
– –
MSFT icon
7
Microsoft
MSFT
$3.81T
$75.1M 3.12%
200,000
– –
UTF icon
8
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$70.3M 2.92%
2,750,000
– –
EVR icon
9
Evercore
EVR
$11.2B
$59.9M 2.49%
300,000
– –
SCHW
10
Charles Schwab
SCHW
$191B
$58.7M 2.44%
750,000
– –
TRV icon
11
Travelers Companies
TRV
$77.2B
$58.2M 2.42%
220,000
– –
SWK icon
12
Stanley Black & Decker
SWK
$14.8B
$52.3M 2.17%
680,000
– –
GFL icon
13
GFL Environmental
GFL
$15.5B
$48.3M 2.01%
1,000,000
– –
EBAY icon
14
eBay
EBAY
$47B
$44M 1.83%
650,000
– –
WMT icon
15
Walmart Inc
WMT
$820B
$43.5M 1.81%
495,000
– –
PYPL icon
16
PayPal
PYPL
$45.9B
$35.1M 1.46%
537,467
– –
IPAR icon
17
Interparfums
IPAR
$3.77B
$33M 1.37%
290,000
– –
CAT icon
18
Caterpillar
CAT
$368B
$33M 1.37%
100,000
– –
IBP icon
19
Installed Building Products
IBP
$6.53B
$28.3M 1.18%
+165,000
New +$29.8M
AXP icon
20
American Express
AXP
$225B
$28.3M 1.17%
105,000
– –
FWRD icon
21
Forward Air
FWRD
$574M
$19.6M 0.81%
975,000
+225,000
+30% +$6.21M
FWRG icon
22
First Watch Restaurant Group
FWRG
$772M
$15M 0.62%
900,000
– –
FOXA icon
23
Fox Class A
FOXA
$28.8B
$4.54M 0.19%
80,294
– –
LAMR icon
24
Lamar Advertising Co
LAMR
$15.3B
$4.23M 0.18%
37,168
– –
COKE icon
25
Coca-Cola Consolidated
COKE
$13.2B
$4.01M 0.17%
29,690
– –
1
2 3 4 5

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MFAM
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VWM
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BCF
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FHC
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Paralel Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Paralel Advisors held 111 positions worth $2.41B, up 2.7% from $2.34B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Paralel Advisors opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q1 2025 buy was Installed Building Products: 165,000 shares worth $28.3M.
  • Paralel Advisors added most to Forward Air in Q1 2025, an estimated $6.21M increase.
  • Paralel Advisors's biggest Q1 2025 reduction was Yum! Brands, cutting an estimated $39.3M.
  • Paralel Advisors fully exited Intel in Q1 2025, selling an estimated $24.1M.
  • Paralel Advisors's ten largest holdings make up 73% of its $2.41B portfolio in Q1 2025.
  • Paralel Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Paralel Advisors's portfolio value rose 2.7% quarter-over-quarter to $2.41B.

Based on Paralel Advisors's 13F filing for Q1 2025, filed 14 May 2025.