Asset Manager
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Paralel Advisors LLC
1700 BROADWAY SUITE 1850, DENVER, CO 80290 • 3032264154
Market Value
$2.6B
+4.5%
Holdings
109
-25
New Purchases
2
Added To
60
Closed
3
Reduced
2
Top 10 Concentration
72.4%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVR | 3.94% | 3.30% | +0.64% | $101M |
| JPM | 12.63% | 12.13% | +0.50% | $324M |
| IBP | 1.59% | 1.21% | +0.37% | $41M |
| EBAY | 2.30% | 1.97% | +0.33% | $59M |
| CAT | 1.86% | 1.58% | +0.28% | $48M |
| CIEN | 0.25% | 0.15% | +0.10% | $6M |
| SWK | 1.97% | 1.88% | +0.09% | $51M |
| DLR | 0.18% | 0.12% | +0.06% | $5M |
| PSA | 0.04% | 0.00% | +0.04% | $1M |
| PII | 0.15% | 0.11% | +0.04% | $4M |
| LINE | 0.04% | 0.00% | +0.04% | $966K |
| ENS | 0.13% | 0.10% | +0.03% | $3M |
| EME | 0.18% | 0.16% | +0.03% | $5M |
| DOC | 0.06% | 0.04% | +0.02% | $1M |
| LDOS | 0.15% | 0.13% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTF | 2.66% | 3.02% | -0.36% | $68M |
| BRK-A | 30.20% | 30.50% | -0.30% | $775M |
| CART | 1.00% | 1.29% | -0.29% | $26M |
| PYPL | 1.41% | 1.64% | -0.22% | $36M |
| GFL | 1.85% | 2.05% | -0.21% | $47M |
| CSCO | 3.31% | 3.50% | -0.20% | $85M |
| DKNG | 0.87% | 1.05% | -0.17% | $22M |
| EPD | 4.45% | 4.61% | -0.16% | $114M |
| EQIX | 0.00% | 0.11% | -0.11% | $0 |
| YUM | 3.46% | 3.53% | -0.07% | $89M |
| ARE | 0.00% | 0.07% | -0.06% | $50K |
| IRDM | 0.07% | 0.12% | -0.05% | $2M |
| BRK-B | 4.92% | 4.96% | -0.05% | $126M |
| NSA | 0.00% | 0.05% | -0.05% | $0 |
| FWRG | 0.55% | 0.59% | -0.04% | $14M |
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 | 59.7% |
| Large Cap | 53 | $775M | 30.2% |
| Mid Cap | 39 | $213M | 8.3% |
| Small Cap | 6 | $47M | 1.8% |
Portfolio Analytics
Avg Market Cap
$109.8B
Median Market Cap
$13.6B
Avg P/E
26.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
108
# ETFs / Funds
1
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 30.20% | 1,028 | $775M | $754,200.00 | $26M | — | — | |
| 2 | JPM | 12.63% | 1,028,000 | $324M | $315.43 | $26M | — | — | |
| 3 | BRK-B | 4.92% | 251,000 | $126M | $502.74 | $4M | — | — | |
| 4 | EPD | 4.45% | 3,650,000 | $114M | $31.27 | $949K | — | — | |
| 5 | MSFT | 4.04% | 200,000 | $104M | $517.95 | $4M | — | — | |
| 6 | EVR | 3.94% | 300,000 | $101M | $337.32 | $20M | — | — | |
| 7 | YUM | 3.46% | 585,000 | $89M | $152.00 | $2M | — | — | |
| 8 | CSCO | 3.31% | 1,240,000 | $85M | $68.42 | -$1M | — | — | |
| 9 | SCHW | 2.79% | 750,000 | $72M | $95.47 | $3M | — | — | |
| 10 | UTF | 2.66% | 2,750,000 | $68M | $24.80 | -$6M | — | — | |
| 11 | TRV | 2.39% | 220,000 | $61M | $279.22 | $3M | — | — | |
| 12 | EBAY | 2.30% | 650,000 | $59M | $90.95 | $11M | — | — | |
| 13 | SWK | 1.97% | 680,000 | $51M | $74.33 | $4M | — | — | |
| 14 | CAT | 1.86% | 100,000 | $48M | $477.15 | $9M | — | — | |
| 15 | GFL | 1.85% | 1,000,000 | $47M | $47.38 | -$3M | — | — | |
| 16 | IBP | 1.59% | 165,000 | $41M | $246.66 | $11M | — | — | |
| 17 | PYPL | 1.41% | 540,995 | $36M | $67.06 | -$4M | +50 | +0.0% | |
| 18 | AXP | 1.36% | 105,000 | $35M | $332.16 | $1M | — | — | |
| 19 | WMT | 1.08% | 270,000 | $28M | $103.06 | $1M | — | — | |
| 20 | CART | 1.00% | 700,000 | $26M | $36.76 | -$6M | — | — | |
| 21 | FWRD | 0.97% | 975,000 | $25M | $25.64 | $1M | — | — | |
| 22 | DKNG | 0.87% | 600,000 | $22M | $37.40 | -$3M | — | — | |
| 23 | FWRG | 0.55% | 900,000 | $14M | $15.64 | -$360K | — | — | |
| 24 | CIEN | 0.25% | 44,268 | $6M | $145.67 | $3M | +57 | +0.1% | |
| 25 | EME | 0.18% | 7,237 | $5M | $649.54 | $835K | +9 | +0.1% | |
| 26 | FTDR | 0.18% | 69,629 | $5M | $67.29 | $587K | +92 | +0.1% | |
| 27 | DLR | 0.18% | 27,000 | $5M | $172.88 | $2M | +10,500 | +63.6% | |
| 28 | LAMR | 0.18% | 37,168 | $5M | $122.42 | $39K | — | — | |
| 29 | VST | 0.17% | 22,778 | $4M | $195.92 | $53K | +28 | +0.1% | |
| 30 | PEGA | 0.17% | 76,960 | $4M | $57.50 | $271K | +224 | +0.3% | |
| 31 | JBL | 0.17% | 19,660 | $4M | $217.17 | -$13K | +25 | +0.1% | |
| 32 | VTR | 0.15% | 55,000 | $4M | $69.99 | $376K | — | — | |
| 33 | PII | 0.15% | 65,343 | $4M | $58.13 | $1M | +86 | +0.1% | |
| 34 | LDOS | 0.15% | 19,824 | $4M | $188.96 | $622K | +25 | +0.1% | |
| 35 | WTS | 0.14% | 13,118 | $4M | $279.28 | $447K | +35 | +0.3% | |
| 36 | ENS | 0.13% | 29,211 | $3M | $112.96 | $798K | +38 | +0.1% | |
| 37 | ACA | 0.13% | 34,688 | $3M | $93.71 | $247K | +46 | +0.1% | |
| 38 | ADSK | 0.13% | 10,218 | $3M | $317.67 | $87K | +14 | +0.1% | |
| 39 | KEYS | 0.12% | 17,861 | $3M | $174.92 | $201K | +22 | +0.1% | |
| 40 | NDAQ | 0.12% | 35,264 | $3M | $88.45 | -$30K | +46 | +0.1% | |
| 41 | AIT | 0.12% | 11,871 | $3M | $261.05 | $343K | +14 | +0.1% | |
| 42 | NYT | 0.12% | 53,934 | $3M | $57.40 | $81K | +71 | +0.1% | |
| 43 | MCK | 0.12% | 3,975 | $3M | $772.54 | $162K | +6 | +0.1% | |
| 44 | CAH | 0.12% | 19,417 | $3M | $156.96 | -$210K | +25 | +0.1% | |
| 45 | DBX | 0.12% | 100,155 | $3M | $30.21 | $165K | +131 | +0.1% | |
| 46 | PLXS | 0.12% | 20,878 | $3M | $144.69 | $200K | +28 | +0.1% | |
| 47 | COR | 0.12% | 9,619 | $3M | $312.53 | $125K | +10 | +0.1% | |
| 48 | FOXA | 0.12% | 47,264 | $3M | $63.06 | $335K | +61 | +0.1% | |
| 49 | CVS | 0.12% | 39,485 | $3M | $75.39 | $257K | +52 | +0.1% | |
| 50 | NVR | 0.12% | 369 | $3M | $8,034.66 | $239K | — | — | |
| 51 | HD | 0.12% | 7,298 | $3M | $405.19 | $283K | +5 | +0.1% | |
| 52 | ESNT | 0.11% | 46,347 | $3M | $63.56 | $135K | +60 | +0.1% | |
| 53 | NKE | 0.11% | 42,141 | $3M | $69.73 | -$51K | +55 | +0.1% | |
| 54 | 0HQN.L | 0.11% | 11,821 | $3M | $245.25 | $145K | +11 | +0.1% | |
| 55 | CCI | 0.11% | 30,000 | $3M | $96.49 | -$187K | — | — | |
| 56 | NLOK | 0.11% | 100,797 | $3M | $28.39 | -$98K | +133 | +0.1% | |
| 57 | NTNX | 0.11% | 38,317 | $3M | $74.39 | -$75K | +47 | +0.1% | |
| 58 | QLYS | 0.11% | 21,243 | $3M | $132.33 | -$220K | +28 | +0.1% | |
| 59 | EXP | 0.11% | 12,054 | $3M | $233.04 | $376K | +15 | +0.1% | |
| 60 | TTC | 0.11% | 36,771 | $3M | $76.20 | $208K | +69 | +0.2% | |
| 61 | BOX | 0.11% | 86,687 | $3M | $32.27 | -$161K | +114 | +0.1% | |
| 62 | SIRI | 0.11% | 118,658 | $3M | $23.28 | $40K | +156 | +0.1% | |
| 63 | OC | 0.10% | 18,730 | $3M | $141.46 | $77K | +23 | +0.1% | |
| 64 | FCN | 0.10% | 16,304 | $3M | $161.65 | $6K | +22 | +0.1% | |
| 65 | HUM | 0.10% | 10,110 | $3M | $260.17 | $162K | +14 | +0.1% | |
| 66 | ACIW | 0.10% | 48,897 | $3M | $52.77 | $338K | +65 | +0.1% | |
| 67 | BAH | 0.10% | 25,580 | $3M | $99.95 | -$103K | +34 | +0.1% | |
| 68 | HIW | 0.10% | 80,000 | $3M | $31.82 | $58K | — | — | |
| 69 | AKAM | 0.10% | 33,231 | $3M | $75.76 | -$129K | +43 | +0.1% | |
| 70 | AMGN | 0.09% | 8,585 | $2M | $282.20 | $28K | +10 | +0.1% | |
| 71 | CACC | 0.09% | 5,180 | $2M | $466.93 | -$218K | +5 | +0.1% | |
| 72 | GNL | 0.09% | 295,500 | $2M | $8.13 | $171K | — | — | |
| 73 | SAIC | 0.09% | 23,827 | $2M | $99.37 | -$312K | +31 | +0.1% | |
| 74 | NXRT | 0.09% | 72,082 | $2M | $32.22 | -$79K | — | — | |
| 75 | COKE | 0.09% | 19,816 | $2M | $117.16 | $112K | +26 | +0.1% | |
| 76 | TGT | 0.09% | 25,633 | $2M | $89.70 | -$226K | +33 | +0.1% | |
| 77 | TNET | 0.09% | 33,760 | $2M | $66.89 | -$208K | +45 | +0.1% | |
| 78 | G | 0.09% | 53,099 | $2M | $41.89 | -$111K | +47 | +0.1% | |
| 79 | CPAY | 0.09% | 7,671 | $2M | $288.06 | -$333K | +9 | +0.1% | |
| 80 | EEFT | 0.09% | 25,036 | $2M | $87.81 | -$336K | +32 | +0.1% | |
| 81 | FR | 0.08% | 41,260 | $2M | $51.47 | $138K | — | — | |
| 82 | CUZ | 0.08% | 72,500 | $2M | $28.94 | -$79K | — | — | |
| 83 | SUI | 0.08% | 16,094 | $2M | $129.00 | -$13K | -420 | -2.5% | |
| 84 | GDDY | 0.08% | 14,850 | $2M | $136.83 | -$639K | +19 | +0.1% | |
| 85 | ANTM | 0.08% | 6,150 | $2M | $323.12 | -$402K | +7 | +0.1% | |
| 86 | CAG | 0.07% | 100,305 | $2M | $18.31 | -$213K | +170 | +0.2% | |
| 87 | FTV | 0.07% | 36,555 | $2M | $48.99 | -$112K | +48 | +0.1% | |
| 88 | BRX | 0.07% | 64,200 | $2M | $27.68 | $105K | — | — | |
| 89 | UNH | 0.07% | 5,105 | $2M | $345.30 | $171K | +3 | +0.1% | |
| 90 | HST | 0.07% | 103,525 | $2M | $17.02 | $172K | — | — | |
| 91 | EXR | 0.07% | 12,350 | $2M | $140.94 | -$80K | — | — | |
| 92 | IRDM | 0.07% | 97,919 | $2M | $17.46 | -$1M | +128 | +0.1% | |
| 93 | VICI | 0.07% | 51,763 | $2M | $32.61 | $517 | — | — | |
| 94 | REXR | 0.06% | 40,000 | $2M | $41.11 | $222K | — | — | |
| 95 | NSP | 0.06% | 29,963 | $1M | $49.20 | -$326K | +22 | +0.1% | |
| 96 | DOC | 0.06% | 74,763 | $1M | $19.15 | $525K | +23,000 | +44.4% | |
| 97 | CURB | 0.05% | 60,000 | $1M | $22.30 | -$32K | — | — | |
| 98 | SAFE | 0.05% | 82,800 | $1M | $15.49 | -$6K | — | — | |
| 99 | EGP | 0.05% | 7,395 | $1M | $169.26 | $16K | — | — | |
| 100 | MAA | 0.04% | 8,000 | $1M | $139.73 | -$66K | — | — |