Asset Manager
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Paralel Advisors LLC
1700 BROADWAY SUITE 1850, DENVER, CO 80290 • 3032264154
Market Value
$2.5B
+2.9%
Holdings
132
+24
New Purchases
26
Added To
26
Closed
27
Reduced
13
Top 10 Concentration
72.5%
Turnover
40.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 12.15% | 10.58% | +1.57% | $298M |
| CART | 1.29% | 0.00% | +1.29% | $32M |
| DKNG | 1.05% | 0.00% | +1.05% | $26M |
| FWRD | 0.98% | 0.00% | +0.98% | $24M |
| MSFT | 4.06% | 3.15% | +0.91% | $99M |
| EVR | 3.30% | 2.51% | +0.79% | $81M |
| SCHW | 2.79% | 2.46% | +0.33% | $68M |
| CSCO | 3.51% | 3.21% | +0.30% | $86M |
| CAT | 1.58% | 1.38% | +0.20% | $39M |
| AXP | 1.37% | 1.19% | +0.18% | $33M |
| VST | 0.18% | 0.00% | +0.18% | $4M |
| PEGA | 0.17% | 0.00% | +0.17% | $4M |
| PYPL | 1.64% | 1.47% | +0.17% | $40M |
| FTDR | 0.17% | 0.00% | +0.17% | $4M |
| WTS | 0.13% | 0.00% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 30.55% | 34.44% | -3.89% | $749M |
| IPAR | 0.00% | 1.39% | -1.39% | $0 |
| WMT | 1.08% | 1.82% | -0.75% | $26M |
| BRK-B | 4.97% | 5.61% | -0.64% | $122M |
| EPD | 4.62% | 5.23% | -0.61% | $113M |
| YUM | 3.53% | 3.86% | -0.33% | $87M |
| SWK | 1.88% | 2.19% | -0.32% | $46M |
| TPR | 0.00% | 0.16% | -0.16% | $0 |
| CBRE | 0.00% | 0.14% | -0.14% | $0 |
| UTHR | 0.00% | 0.14% | -0.14% | $0 |
| CNX | 0.00% | 0.14% | -0.14% | $0 |
| JLL | 0.00% | 0.13% | -0.13% | $0 |
| ORLY | 0.00% | 0.13% | -0.13% | $0 |
| AVGO | 0.00% | 0.13% | -0.13% | $0 |
| AZO | 0.00% | 0.13% | -0.13% | $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 | 59.4% |
| Large Cap | 67 | $732M | 29.9% |
| Mid Cap | 46 | $215M | 8.8% |
| Small Cap | 7 | $23M | 1.0% |
| Micro Cap | 1 | $24M | 1.0% |
Portfolio Analytics
Avg Market Cap
$104.1B
Median Market Cap
$13.0B
Avg P/E
33.7
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
131
# ETFs / Funds
1
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 30.55% | 1,028 | $749M | $728,800.00 | -$72M | — | — | |
| 2 | JPM | 12.15% | 1,028,000 | $298M | $289.91 | $46M | — | — | |
| 3 | BRK-B | 4.97% | 251,000 | $122M | $485.77 | -$12M | — | — | |
| 4 | EPD | 4.62% | 3,650,000 | $113M | $31.01 | -$11M | — | — | |
| 5 | MSFT | 4.06% | 200,000 | $99M | $497.41 | $24M | — | — | |
| 6 | YUM | 3.53% | 585,000 | $87M | $148.18 | -$5M | — | — | |
| 7 | CSCO | 3.51% | 1,240,000 | $86M | $69.38 | $10M | — | — | |
| 8 | EVR | 3.30% | 300,000 | $81M | $270.02 | $21M | — | — | |
| 9 | UTF | 3.02% | 2,750,000 | $74M | $26.95 | $4M | — | — | |
| 10 | SCHW | 2.79% | 750,000 | $68M | $91.24 | $10M | — | — | |
| 11 | TRV | 2.40% | 220,000 | $59M | $267.54 | $678K | — | — | |
| 12 | GFL | 2.06% | 1,000,000 | $50M | $50.46 | $2M | — | — | |
| 13 | EBAY | 1.97% | 650,000 | $48M | $74.46 | $4M | — | — | |
| 14 | SWK | 1.88% | 680,000 | $46M | $67.75 | -$6M | — | — | |
| 15 | PYPL | 1.64% | 540,945 | $40M | $74.32 | $5M | +3,478 | +0.7% | |
| 16 | CAT | 1.58% | 100,000 | $39M | $388.21 | $6M | — | — | |
| 17 | AXP | 1.37% | 105,000 | $33M | $318.98 | $5M | — | — | |
| 18 | CART | 1.29% | 700,000 | $32M | $45.24 | — | +700,000 | — | NEW |
| 19 | IBP | 1.21% | 165,000 | $30M | $180.32 | $1M | — | — | |
| 20 | WMT | 1.08% | 270,000 | $26M | $97.78 | -$17M | -225,000 | -45.5% | |
| 21 | DKNG | 1.05% | 600,000 | $26M | $42.89 | — | +600,000 | — | NEW |
| 22 | FWRD | 0.98% | 975,000 | $24M | $24.54 | — | +975,000 | — | NEW |
| 23 | FWRG | 0.59% | 900,000 | $14M | $16.04 | -$549K | — | — | |
| 24 | LAMR | 0.18% | 37,168 | $5M | $121.36 | $282K | — | — | |
| 25 | VST | 0.18% | 22,750 | $4M | $193.81 | — | +22,750 | — | NEW |
| 26 | JBL | 0.17% | 19,635 | $4M | $218.10 | $2M | +853 | +4.5% | |
| 27 | PEGA | 0.17% | 76,736 | $4M | $54.13 | — | +76,736 | — | NEW |
| 28 | FTDR | 0.17% | 69,537 | $4M | $58.94 | — | +69,537 | — | NEW |
| 29 | EME | 0.16% | 7,228 | $4M | $534.89 | $1M | +61 | +0.8% | |
| 30 | CIEN | 0.15% | 44,211 | $4M | $81.33 | $521K | -6,673 | -13.1% | |
| 31 | VTR | 0.14% | 55,000 | $3M | $63.15 | -$309K | — | — | |
| 32 | CAH | 0.13% | 19,392 | $3M | $168.00 | $160K | -3,091 | -13.8% | |
| 33 | WTS | 0.13% | 13,083 | $3M | $245.89 | — | +13,083 | — | NEW |
| 34 | ADSK | 0.13% | 10,204 | $3M | $309.57 | — | +10,204 | — | NEW |
| 35 | NDAQ | 0.13% | 35,218 | $3M | $89.42 | $131K | -4,564 | -11.5% | |
| 36 | LDOS | 0.13% | 19,799 | $3M | $157.76 | $540K | +650 | +3.4% | |
| 37 | CCI | 0.13% | 30,000 | $3M | $102.73 | -$45K | — | — | |
| 38 | QLYS | 0.12% | 21,215 | $3M | $142.87 | $1M | +6,167 | +41.0% | |
| 39 | NYT | 0.12% | 53,863 | $3M | $55.98 | — | +53,863 | — | NEW |
| 40 | ACA | 0.12% | 34,642 | $3M | $86.71 | — | +34,642 | — | NEW |
| 41 | NKE | 0.12% | 42,086 | $3M | $71.04 | — | +42,086 | — | NEW |
| 42 | GEN | 0.12% | 100,664 | $3M | $29.40 | — | +100,664 | — | NEW |
| 43 | BOX | 0.12% | 86,573 | $3M | $34.17 | $222K | -2,085 | -2.4% | |
| 44 | IRDM | 0.12% | 97,791 | $3M | $30.17 | $328K | +1,814 | +1.9% | |
| 45 | NTNX | 0.12% | 38,270 | $3M | $76.44 | — | +38,270 | — | NEW |
| 46 | KEYS | 0.12% | 17,839 | $3M | $163.86 | $519K | +1,786 | +11.1% | |
| 47 | MCK | 0.12% | 3,969 | $3M | $732.78 | — | +3,969 | — | NEW |
| 48 | ABC | 0.12% | 9,609 | $3M | $299.85 | $9K | -721 | -7.0% | |
| 49 | DLR | 0.12% | 16,500 | $3M | $174.33 | $512K | — | — | |
| 50 | DBX | 0.12% | 100,024 | $3M | $28.60 | $101K | -3,296 | -3.2% | |
| 51 | PLXS | 0.12% | 20,850 | $3M | $135.31 | — | +20,850 | — | NEW |
| 52 | ESNT | 0.11% | 46,287 | $3M | $60.73 | $376K | +4,097 | +9.7% | |
| 53 | EQIX | 0.11% | 3,500 | $3M | $795.47 | -$70K | — | — | |
| 54 | AIT | 0.11% | 11,857 | $3M | $232.45 | -$107K | -850 | -6.7% | |
| 55 | 0HQN.L | 0.11% | 11,810 | $3M | $233.21 | -$338K | -1,854 | -13.6% | |
| 56 | NVR | 0.11% | 369 | $3M | $7,385.66 | $458K | +56 | +17.9% | |
| 57 | SIRI | 0.11% | 118,502 | $3M | $22.97 | — | +118,502 | — | NEW |
| 58 | CVS | 0.11% | 39,433 | $3M | $68.98 | — | +39,433 | — | NEW |
| 59 | SAIC | 0.11% | 23,796 | $3M | $112.61 | — | +23,796 | — | NEW |
| 60 | HD | 0.11% | 7,293 | $3M | $366.64 | $277K | +752 | +11.5% | |
| 61 | GDDY | 0.11% | 14,831 | $3M | $180.06 | -$1M | -6,323 | -29.9% | |
| 62 | BAH | 0.11% | 25,546 | $3M | $104.13 | — | +25,546 | — | NEW |
| 63 | PII | 0.11% | 65,257 | $3M | $40.65 | $2M | +40,178 | +160.2% | |
| 64 | AKAM | 0.11% | 33,188 | $3M | $79.76 | $789K | +10,110 | +43.8% | |
| 65 | FOXA | 0.11% | 47,203 | $3M | $56.04 | -$2M | -33,091 | -41.2% | |
| 66 | CACC | 0.11% | 5,175 | $3M | $509.43 | $284K | +620 | +13.6% | |
| 67 | FCN | 0.11% | 16,282 | $3M | $161.50 | — | +16,282 | — | NEW |
| 68 | TTC | 0.11% | 36,702 | $3M | $70.68 | — | +36,702 | — | NEW |
| 69 | OC | 0.10% | 18,707 | $3M | $137.52 | $423K | +3,654 | +24.3% | |
| 70 | EEFT | 0.10% | 25,004 | $3M | $101.38 | $95K | +2,167 | +9.5% | |
| 71 | TGT | 0.10% | 25,600 | $3M | $98.65 | $1M | +11,431 | +80.7% | |
| 72 | ENS | 0.10% | 29,173 | $3M | $85.77 | $68K | +2,591 | +9.8% | |
| 73 | HIW | 0.10% | 80,000 | $2M | $31.09 | $116K | — | — | |
| 74 | HUM | 0.10% | 10,096 | $2M | $244.48 | $553K | +2,856 | +39.5% | |
| 75 | TNET | 0.10% | 33,715 | $2M | $73.14 | $964K | +14,766 | +77.9% | |
| 76 | EXP | 0.10% | 12,039 | $2M | $202.11 | $383K | +2,799 | +30.3% | |
| 77 | NXRT | 0.10% | 72,082 | $2M | $33.32 | -$448K | — | — | |
| 78 | AMGN | 0.10% | 8,575 | $2M | $279.21 | — | +8,575 | — | NEW |
| 79 | ANTM | 0.10% | 6,143 | $2M | $388.96 | $283K | +1,300 | +26.8% | |
| 80 | G | 0.10% | 53,052 | $2M | $44.01 | -$2M | -23,144 | -30.4% | |
| 81 | ACIW | 0.09% | 48,832 | $2M | $45.91 | — | +48,832 | — | NEW |
| 82 | GNL | 0.09% | 295,500 | $2M | $7.55 | -$145K | — | — | |
| 83 | COKE | 0.09% | 19,790 | $2M | $111.65 | -$2M | +16,821 | +566.5% | |
| 84 | CUZ | 0.09% | 72,500 | $2M | $30.03 | $38K | — | — | |
| 85 | SUI | 0.09% | 16,514 | $2M | $126.49 | -$36K | — | — | |
| 86 | CAG | 0.08% | 100,135 | $2M | $20.47 | -$209K | +15,427 | +18.2% | |
| 87 | FR | 0.08% | 41,260 | $2M | $48.13 | -$241K | — | — | |
| 88 | FTV | 0.08% | 36,507 | $2M | $52.13 | — | +36,507 | — | NEW |
| 89 | EXR | 0.07% | 12,350 | $2M | $147.44 | -$13K | — | — | |
| 90 | NSP | 0.07% | 29,941 | $2M | $60.12 | -$244K | +7,036 | +30.7% | |
| 91 | VICI | 0.07% | 51,763 | $2M | $32.60 | -$1K | — | — | |
| 92 | BRX | 0.07% | 64,200 | $2M | $26.04 | -$33K | — | — | |
| 93 | ARE | 0.07% | 22,500 | $2M | $72.63 | $293K | +8,000 | +55.2% | |
| 94 | UNH | 0.06% | 5,102 | $2M | $311.97 | -$1M | +23 | +0.5% | |
| 95 | HST | 0.06% | 103,525 | $2M | $15.36 | $119K | — | — | |
| 96 | REXR | 0.06% | 40,000 | $1M | $35.57 | -$143K | — | — | |
| 97 | CURB | 0.06% | 60,000 | $1M | $22.83 | — | +60,000 | — | NEW |
| 98 | EGP | 0.05% | 7,395 | $1M | $167.12 | -$67K | — | — | |
| 99 | MAA | 0.05% | 8,000 | $1M | $148.01 | -$157K | — | — | |
| 100 | NSA | 0.05% | 35,000 | $1M | $31.99 | -$259K | — | — |