$2.09Billion– No. of Holdings #110
Paralel Advisors LLC has about 40.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 40.4 |
Financial Services | 20.8 |
Technology | 10.8 |
Consumer Cyclical | 8.6 |
Industrials | 6 |
Energy | 5.2 |
Consumer Defensive | 3.5 |
Real Estate | 2.4 |
Healthcare | 1.8 |
Paralel Advisors LLC has about 50% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 40.3 |
LARGE-CAP | 32.6 |
MEGA-CAP | 17.4 |
MID-CAP | 7.9 |
SMALL-CAP | 1.9 |
About 48.7% of the stocks held by Paralel Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 51.3 |
S&P 500 | 43.8 |
RUSSELL 2000 | 4.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Paralel Advisors LLC has 110 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Paralel Advisors LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABC | cencora inc | 0.10 | 9,394 | 2,116,470 | reduced | -21.36 | ||
ADT | adt inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AIT | applied indl technologies in | 0.11 | 11,555 | 2,241,670 | reduced | -14.13 | ||
AKAM | akamai technologies inc | 0.09 | 20,982 | 1,890,060 | reduced | -14.09 | ||
AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APLE | apple hospitality reit inc | 0.05 | 75,000 | 1,090,500 | new | |||
ARW | arrow electrs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ASGN | asgn inc | 0.09 | 21,790 | 1,921,220 | new | |||
ATUS | altice usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AVB | avalonbay cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AVGO | broadcom inc | 0.13 | 17,220 | 2,764,720 | reduced | -42.27 | ||
AXP | american express co | 1.16 | 105,000 | 24,312,800 | unchanged | 0.00 | ||
AZO | autozone inc | 0.10 | 725 | 2,148,970 | reduced | -6.81 | ||
BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BOX | box inc | 0.10 | 80,602 | 2,131,120 | added | 12.78 | ||
CACC | credit accep corp mich | 0.10 | 4,139 | 2,130,260 | reduced | -5.63 | ||
CACI | caci intl inc | 0.12 | 6,026 | 2,591,960 | reduced | -6.65 | ||
CAG | conagra brands inc | 0.10 | 77,012 | 2,188,680 | new | |||
CAH | cardinal health inc | 0.10 | 20,443 | 2,009,960 | new | |||