Asset Manager
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Paralel Advisors LLC
1700 BROADWAY SUITE 1850, DENVER, CO 80290 • 3032264154
Market Value
$2.6B
+7.6%
Holdings
154
+46
New Purchases
48
Added To
20
Closed
30
Reduced
22
Top 10 Concentration
73.9%
Turnover
50.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 4.11% | 2.94% | +1.17% | $106M |
| CSCO | 4.54% | 4.00% | +0.54% | $117M |
| JPM | 13.00% | 12.57% | +0.43% | $336M |
| SWK | 1.93% | 1.57% | +0.36% | $50M |
| EBAY | 2.81% | 2.46% | +0.35% | $73M |
| EVR | 3.96% | 3.72% | +0.23% | $102M |
| CART | 1.28% | 1.09% | +0.19% | $33M |
| STRL | 0.18% | 0.00% | +0.18% | $5M |
| CNC | 0.18% | 0.00% | +0.18% | $5M |
| CVLT | 0.16% | 0.00% | +0.16% | $4M |
| QXO | 1.37% | 1.21% | +0.16% | $35M |
| TRV | 2.81% | 2.67% | +0.14% | $73M |
| O | 0.14% | 0.00% | +0.14% | $4M |
| HUM | 0.20% | 0.07% | +0.13% | $5M |
| AMRX | 0.12% | 0.00% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 29.74% | 30.68% | -0.95% | $770M |
| CIEN | 0.00% | 0.71% | -0.71% | $0 |
| WMT | 0.70% | 1.39% | -0.69% | $18M |
| FWRD | 0.00% | 0.68% | -0.68% | $0 |
| EPD | 5.18% | 5.74% | -0.56% | $134M |
| IBP | 1.46% | 1.82% | -0.35% | $38M |
| SCHW | 2.67% | 2.93% | -0.26% | $69M |
| JBL | 0.00% | 0.22% | -0.22% | $0 |
| ENS | 0.00% | 0.21% | -0.21% | $0 |
| KEYS | 0.00% | 0.21% | -0.21% | $0 |
| NYT | 0.00% | 0.19% | -0.19% | $0 |
| PLXS | 0.00% | 0.18% | -0.18% | $0 |
| GFL | 0.78% | 0.95% | -0.17% | $20M |
| AKAM | 0.00% | 0.16% | -0.16% | $0 |
| PII | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.3% |
| Industrials | 8.9% |
| Technology | 8.6% |
| Consumer Cyclical | 8.0% |
| Energy | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $1.5B | 58.8% |
| Large Cap | 78 | $814M | 31.5% |
| Mid Cap | 58 | $229M | 8.9% |
| Small Cap | 7 | $22M | 0.8% |
Portfolio Analytics
Avg Market Cap
$84.7B
Median Market Cap
$12.8B
Avg P/E
25.7
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
153
# ETFs / Funds
1
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 29.74% | 1,028 | $770M | $748,850.00 | $32M | — | — | |
| 2 | JPM | 13.00% | 1,028,000 | $336M | $327.33 | $34M | — | — | |
| 3 | EPD | 5.18% | 3,650,000 | $134M | $36.76 | -$4M | — | — | |
| 4 | BRK-B | 4.85% | 251,000 | $126M | $500.39 | $5M | — | — | |
| 5 | CSCO | 4.54% | 1,000,000 | $117M | $117.46 | $21M | -240,000 | -19.4% | |
| 6 | CAT | 4.11% | 100,000 | $106M | $1,064.90 | $36M | — | — | |
| 7 | EVR | 3.96% | 300,000 | $102M | $341.44 | $13M | — | — | |
| 8 | UTF | 2.93% | 2,750,000 | $76M | $27.59 | $5M | — | — | |
| 9 | EBAY | 2.81% | 650,000 | $73M | $111.75 | $13M | — | — | |
| 10 | TRV | 2.81% | 220,000 | $73M | $330.12 | $8M | — | — | |
| 11 | SCHW | 2.67% | 750,000 | $69M | $92.27 | -$1M | — | — | |
| 12 | YUM | 2.62% | 425,000 | $68M | $159.86 | $2M | — | — | |
| 13 | SWK | 1.93% | 530,000 | $50M | $94.12 | $12M | — | — | |
| 14 | MSFT | 1.58% | 110,000 | $41M | $373.02 | $314K | — | — | |
| 15 | IBP | 1.46% | 165,000 | $38M | $229.84 | -$6M | — | — | |
| 16 | QXO | 1.37% | 2,050,000 | $35M | $17.28 | $6M | +550,000 | +36.7% | |
| 17 | CART | 1.28% | 700,000 | $33M | $47.35 | $7M | — | — | |
| 18 | PYPL | 0.92% | 551,070 | $24M | $43.18 | -$674K | +10,075 | +1.9% | |
| 19 | GFL | 0.78% | 550,000 | $20M | $36.79 | -$3M | — | — | |
| 20 | WMT | 0.70% | 160,000 | $18M | $113.26 | -$15M | -110,000 | -40.7% | |
| 21 | DKNG | 0.59% | 600,000 | $15M | $25.26 | $2M | — | — | |
| 22 | FWRG | 0.45% | 900,000 | $12M | $12.89 | $2M | — | — | |
| 23 | LAMR | 0.22% | 37,168 | $6M | $155.98 | $1M | — | — | |
| 24 | HUM | 0.20% | 13,322 | $5M | $397.22 | $4M | +3,212 | +31.8% | |
| 25 | STRL | 0.18% | 5,672 | $5M | $839.36 | — | +5,672 | — | NEW |
| 26 | CNC | 0.18% | 70,588 | $5M | $64.19 | — | +70,588 | — | NEW |
| 27 | CVLT | 0.16% | 29,664 | $4M | $141.73 | — | +29,664 | — | NEW |
| 28 | QLYS | 0.14% | 26,294 | $4M | $137.49 | $2M | +5,051 | +23.8% | |
| 29 | UNH | 0.14% | 8,536 | $4M | $415.63 | $2M | +3,431 | +67.2% | |
| 30 | O | 0.14% | 57,000 | $4M | $61.96 | — | +57,000 | — | NEW |
| 31 | NSP | 0.14% | 85,424 | $4M | $41.31 | $3M | +55,461 | +185.1% | |
| 32 | CACC | 0.13% | 5,455 | $3M | $636.74 | $1M | +275 | +5.3% | |
| 33 | FTDR | 0.13% | 43,744 | $3M | $77.59 | -$286K | -25,885 | -37.2% | |
| 34 | OC | 0.13% | 21,345 | $3M | $158.96 | $1M | +2,615 | +14.0% | |
| 35 | AMRX | 0.12% | 185,831 | $3M | $17.31 | — | +185,831 | — | NEW |
| 36 | OHI | 0.12% | 66,500 | $3M | $47.68 | — | +66,500 | — | NEW |
| 37 | ACA | 0.12% | 21,763 | $3M | $145.29 | -$520K | -12,925 | -37.3% | |
| 38 | WTS | 0.12% | 7,958 | $3M | $391.45 | -$693K | -5,160 | -39.3% | |
| 39 | NTNX | 0.12% | 60,770 | $3M | $50.96 | $2M | +22,453 | +58.6% | |
| 40 | DOC | 0.12% | 144,063 | $3M | $21.40 | $1M | +29,300 | +25.5% | |
| 41 | NLOK | 0.12% | 122,671 | $3M | $24.89 | $1M | +21,874 | +21.7% | |
| 42 | ANTM | 0.12% | 7,891 | $3M | $386.73 | $1M | +1,741 | +28.3% | |
| 43 | GVA | 0.12% | 19,268 | $3M | $158.08 | — | +19,268 | — | NEW |
| 44 | AIT | 0.11% | 8,707 | $3M | $338.15 | -$205K | -3,164 | -26.6% | |
| 45 | BWA | 0.11% | 42,615 | $3M | $66.40 | — | +42,615 | — | NEW |
| 46 | DBX | 0.11% | 101,668 | $3M | $27.47 | $517K | +1,513 | +1.5% | |
| 47 | F | 0.11% | 200,240 | $3M | $13.90 | — | +200,240 | — | NEW |
| 48 | EXP | 0.11% | 12,193 | $3M | $225.00 | $460K | +139 | +1.1% | |
| 49 | KTB | 0.11% | 32,874 | $3M | $83.34 | — | +32,874 | — | NEW |
| 50 | GNTX | 0.10% | 105,738 | $3M | $25.27 | — | +105,738 | — | NEW |
| 51 | VTR | 0.10% | 29,900 | $3M | $88.80 | -$1M | -18,600 | -38.4% | |
| 52 | CPAY | 0.10% | 7,939 | $3M | $333.27 | $414K | +268 | +3.5% | |
| 53 | GNL | 0.10% | 295,500 | $3M | $8.94 | -$124K | — | — | |
| 54 | CAH | 0.10% | 10,932 | $3M | $237.56 | -$2M | -8,485 | -43.7% | |
| 55 | EME | 0.10% | 3,129 | $3M | $829.88 | -$3M | -4,108 | -56.8% | |
| 56 | BOX | 0.10% | 97,711 | $3M | $26.54 | $544K | +11,024 | +12.7% | |
| 57 | SYF | 0.10% | 33,967 | $3M | $76.05 | — | +33,967 | — | NEW |
| 58 | EEFT | 0.10% | 34,804 | $3M | $73.19 | $886K | +9,768 | +39.0% | |
| 59 | ADP | 0.10% | 11,374 | $3M | $223.95 | — | +11,374 | — | NEW |
| 60 | HQY | 0.10% | 27,661 | $2M | $90.32 | — | +27,661 | — | NEW |
| 61 | GPN | 0.10% | 34,357 | $2M | $72.56 | — | +34,357 | — | NEW |
| 62 | HST | 0.09% | 103,525 | $2M | $23.71 | $471K | — | — | |
| 63 | FDS | 0.09% | 10,624 | $2M | $230.08 | — | +10,624 | — | NEW |
| 64 | VST | 0.09% | 15,366 | $2M | $158.63 | -$987K | -7,412 | -32.5% | |
| 65 | LAUR | 0.09% | 66,358 | $2M | $36.32 | — | +66,358 | — | NEW |
| 66 | OSK | 0.09% | 15,694 | $2M | $153.48 | — | +15,694 | — | NEW |
| 67 | TTC | 0.09% | 24,721 | $2M | $97.42 | -$1M | -12,050 | -32.8% | |
| 68 | HIW | 0.09% | 79,800 | $2M | $30.16 | $694K | -200 | -0.2% | |
| 69 | TPR | 0.09% | 16,388 | $2M | $146.38 | — | +16,388 | — | NEW |
| 70 | NVR | 0.09% | 351 | $2M | $6,813.40 | -$40K | -18 | -4.9% | |
| 71 | AMP | 0.09% | 5,204 | $2M | $458.76 | — | +5,204 | — | NEW |
| 72 | AMGN | 0.09% | 6,565 | $2M | $362.12 | -$643K | -2,020 | -23.5% | |
| 73 | GDDY | 0.09% | 27,941 | $2M | $84.88 | $1M | +13,091 | +88.2% | |
| 74 | JLL | 0.09% | 7,603 | $2M | $309.95 | — | +7,603 | — | NEW |
| 75 | BMRN | 0.09% | 40,919 | $2M | $57.22 | — | +40,919 | — | NEW |
| 76 | COKE | 0.09% | 12,047 | $2M | $190.92 | -$1M | -7,769 | -39.2% | |
| 77 | NXST | 0.09% | 12,792 | $2M | $178.59 | — | +12,792 | — | NEW |
| 78 | ANF | 0.09% | 25,310 | $2M | $90.01 | — | +25,310 | — | NEW |
| 79 | RTX | 0.09% | 11,982 | $2M | $189.73 | — | +11,982 | — | NEW |
| 80 | FR | 0.09% | 37,000 | $2M | $61.31 | $128K | — | — | |
| 81 | DG | 0.09% | 19,454 | $2M | $115.11 | — | +19,454 | — | NEW |
| 82 | HESM | 0.09% | 59,361 | $2M | $37.60 | — | +59,361 | — | NEW |
| 83 | ALSN | 0.09% | 19,714 | $2M | $112.74 | — | +19,714 | — | NEW |
| 84 | ROP | 0.09% | 6,531 | $2M | $338.39 | — | +6,531 | — | NEW |
| 85 | BMY | 0.08% | 38,091 | $2M | $57.62 | — | +38,091 | — | NEW |
| 86 | WDAY | 0.08% | 17,792 | $2M | $122.42 | — | +17,792 | — | NEW |
| 87 | CUZ | 0.08% | 72,500 | $2M | $29.98 | $537K | — | — | |
| 88 | MWA | 0.08% | 84,083 | $2M | $25.83 | — | +84,083 | — | NEW |
| 89 | REZI | 0.08% | 68,421 | $2M | $31.10 | — | +68,421 | — | NEW |
| 90 | SMA | 0.08% | 65,000 | $2M | $32.50 | $144K | — | — | |
| 91 | BCO | 0.08% | 22,283 | $2M | $94.49 | — | +22,283 | — | NEW |
| 92 | COR | 0.08% | 7,354 | $2M | $282.98 | -$941K | -2,265 | -23.6% | |
| 93 | FI | 0.08% | 41,408 | $2M | $49.05 | — | +41,408 | — | NEW |
| 94 | BRX | 0.08% | 64,200 | $2M | $31.53 | $175K | — | — | |
| 95 | MCK | 0.08% | 2,670 | $2M | $755.60 | -$1M | -1,305 | -32.8% | |
| 96 | JKHY | 0.08% | 14,638 | $2M | $137.74 | — | +14,638 | — | NEW |
| 97 | NXRT | 0.08% | 72,082 | $2M | $27.92 | $210K | — | — | |
| 98 | RMD | 0.08% | 10,293 | $2M | $194.88 | — | +10,293 | — | NEW |
| 99 | 0HQN.L | 0.08% | 8,219 | $2M | $242.67 | -$1M | -3,602 | -30.5% | |
| 100 | BFAM | 0.08% | 28,085 | $2M | $70.88 | — | +28,085 | — | NEW |