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Latest Paralel Advisors LLC Stock Portfolio

Paralel Advisors LLC Performance:
2024 Q3: 5.49%YTD: 7.73%2023: 12.09%
Performance for 2024 Q3 is 5.49%, and YTD is 7.73%, and 2023 is 12.09%.

About Paralel Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Paralel Advisors LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.

The top stock holdings of Paralel Advisors LLC are , JPM, . The fund has invested 31% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.5% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), PUBLIC STORAGE (PSA) and DIAMONDROCK HOSPITALITY CO (DRH) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), VAIL RESORTS INC (MTN) and SAFEHOLD INC. Paralel Advisors LLC opened new stock positions in BRIXMOR PPTY GROUP INC (BRX) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to EXTRA SPACE STORAGE INC (EXR), GLOBAL NET LEASE INC (GNL) and NEXPOINT RESIDENTIAL TR INC (NXRT).

Paralel Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paralel Advisors LLC made a return of 5.49% in the last quarter. In trailing 12 months, it's portfolio return was 15.63%.

New Buys

Ticker$ Bought
brixmor ppty group inc1,788,610
amentum holdings inc478,880
New stocks bought by Paralel Advisors LLC

Additions

Ticker% Inc.
extra space storage inc147
global net lease inc97.33
nexpoint residential tr inc58.64
Additions to existing portfolio by Paralel Advisors LLC

Reductions

Ticker% Reduced
crown castle inc-0.14
vail resorts inc-0.14
safehold inc-0.11
equinix inc-0.06
easterly govt pptys inc-0.04
Paralel Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
diamondrock hospitality co-2,116,250
johnson & johnson-26,177,300
public storage-2,732,680
equity residential-33,769
Paralel Advisors LLC got rid off the above stocks

Sector Distribution

Paralel Advisors LLC has about 41.7% of it's holdings in Others sector.

Sector%
Others41.7
Financial Services20.6
Technology9.8
Consumer Cyclical8.5
Industrials7.2
Energy4.8
Consumer Defensive3.7
Real Estate2.5

Market Cap. Distribution

Paralel Advisors LLC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41.6
LARGE-CAP32.5
MEGA-CAP15.3
MID-CAP8.4
SMALL-CAP2.2

Stocks belong to which Index?

About 47.2% of the stocks held by Paralel Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others52.8
S&P 50042
RUSSELL 20005.2
Top 5 Winners (%)%
FWRD
forward air corp
85.9 %
CBRE
cbre group inc
39.7 %
SWK
stanley black & decker inc
37.9 %
PYPL
paypal hldgs inc
34.5 %
CNX
cnx res corp
34.0 %
Top 5 Winners ($)$
SWK
stanley black & decker inc
20.6 M
EVR
evercore inc
13.5 M
FWRD
forward air corp
12.3 M
PYPL
paypal hldgs inc
10.7 M
JPM
jpmorgan chase & co
8.8 M
Top 5 Losers (%)%
INTC
intel corp
-24.3 %
HUM
humana inc
-15.2 %
CACC
credit accep corp mich
-13.8 %
SCHW
schwab charles corp
-12.1 %
FWRG
first watch restaurant group
-11.2 %
Top 5 Losers ($)$
INTC
intel corp
-9.0 M
SCHW
schwab charles corp
-6.7 M
MSFT
microsoft corp
-3.3 M
FWRG
first watch restaurant group
-1.8 M
HUM
humana inc
-0.4 M

Paralel Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paralel Advisors LLC

Paralel Advisors LLC has 108 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. SWK was the most profitable stock for Paralel Advisors LLC last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions