Asset Manager
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Paralel Advisors LLC
1700 BROADWAY SUITE 1850, DENVER, CO 80290 • 3032264154
Market Value
$2.6B
+0.3%
Holdings
106
-3
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
71.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 3.71% | 3.31% | +0.41% | $96M |
| CAT | 2.23% | 1.86% | +0.37% | $57M |
| JPM | 12.87% | 12.63% | +0.23% | $331M |
| CART | 1.22% | 1.00% | +0.22% | $31M |
| CIEN | 0.40% | 0.25% | +0.15% | $10M |
| AXP | 1.51% | 1.36% | +0.15% | $39M |
| SCHW | 2.91% | 2.79% | +0.12% | $75M |
| EPD | 4.55% | 4.45% | +0.10% | $117M |
| TRV | 2.48% | 2.39% | +0.09% | $64M |
| WMT | 1.17% | 1.08% | +0.08% | $30M |
| IBP | 1.66% | 1.59% | +0.08% | $43M |
| ARE | 0.07% | 0.00% | +0.06% | $2M |
| ENS | 0.17% | 0.13% | +0.04% | $4M |
| CAH | 0.15% | 0.12% | +0.04% | $4M |
| COKE | 0.12% | 0.09% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUM | 2.50% | 3.46% | -0.97% | $64M |
| MSFT | 3.76% | 4.04% | -0.28% | $97M |
| PYPL | 1.23% | 1.41% | -0.19% | $32M |
| GFL | 1.67% | 1.85% | -0.18% | $43M |
| EBAY | 2.20% | 2.30% | -0.10% | $57M |
| UTF | 2.58% | 2.66% | -0.08% | $66M |
| DKNG | 0.80% | 0.87% | -0.07% | $21M |
| BRK-A | 30.14% | 30.20% | -0.06% | $776M |
| NTNX | 0.08% | 0.11% | -0.03% | $2M |
| VST | 0.14% | 0.17% | -0.03% | $4M |
| FWRD | 0.95% | 0.97% | -0.03% | $24M |
| FTDR | 0.16% | 0.18% | -0.03% | $4M |
| OC | 0.08% | 0.10% | -0.02% | $2M |
| FWRG | 0.53% | 0.55% | -0.02% | $14M |
| DLR | 0.16% | 0.18% | -0.02% | $4M |
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 | $1.6B | 60.6% |
| Large Cap | 52 | $759M | 29.5% |
| Mid Cap | 37 | $211M | 8.2% |
| Small Cap | 6 | $45M | 1.7% |
Portfolio Analytics
Avg Market Cap
$111.9B
Median Market Cap
$13.7B
Avg P/E
26.0
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
105
# ETFs / Funds
1
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 30.14% | 1,028 | $776M | $754,800.00 | $617K | — | — | |
| 2 | JPM | 12.87% | 1,028,000 | $331M | $322.22 | $7M | — | — | |
| 3 | BRK-B | 4.90% | 251,000 | $126M | $502.65 | -$23K | — | — | |
| 4 | EPD | 4.55% | 3,650,000 | $117M | $32.06 | $3M | — | — | |
| 5 | EVR | 3.97% | 300,000 | $102M | $340.25 | $879K | — | — | |
| 6 | MSFT | 3.76% | 200,000 | $97M | $483.62 | -$7M | — | — | |
| 7 | CSCO | 3.71% | 1,240,000 | $96M | $77.03 | $11M | — | — | |
| 8 | SCHW | 2.91% | 750,000 | $75M | $99.91 | $3M | — | — | |
| 9 | UTF | 2.58% | 2,750,000 | $66M | $24.11 | -$2M | — | — | |
| 10 | YUM | 2.50% | 425,000 | $64M | $151.28 | -$25M | -160,000 | -27.4% | |
| 11 | TRV | 2.48% | 220,000 | $64M | $290.06 | $2M | — | — | |
| 12 | CAT | 2.23% | 100,000 | $57M | $572.87 | $10M | — | — | |
| 13 | EBAY | 2.20% | 650,000 | $57M | $87.10 | -$3M | — | — | |
| 14 | SWK | 1.96% | 680,000 | $51M | $74.28 | -$34K | — | — | |
| 15 | GFL | 1.67% | 1,000,000 | $43M | $42.95 | -$4M | — | — | |
| 16 | IBP | 1.66% | 165,000 | $43M | $259.39 | $2M | — | — | |
| 17 | AXP | 1.51% | 105,000 | $39M | $369.95 | $4M | — | — | |
| 18 | PYPL | 1.23% | 540,995 | $32M | $58.38 | -$5M | — | — | |
| 19 | CART | 1.22% | 700,000 | $31M | $44.98 | $6M | — | — | |
| 20 | WMT | 1.17% | 270,000 | $30M | $111.41 | $2M | — | — | |
| 21 | FWRD | 0.95% | 975,000 | $24M | $25.00 | -$624K | — | — | |
| 22 | DKNG | 0.80% | 600,000 | $21M | $34.46 | -$2M | — | — | |
| 23 | FWRG | 0.53% | 900,000 | $14M | $15.08 | -$504K | — | — | |
| 24 | CIEN | 0.40% | 44,268 | $10M | $233.87 | $4M | — | — | |
| 25 | LAMR | 0.18% | 37,168 | $5M | $126.58 | $155K | — | — | |
| 26 | PEGA | 0.18% | 76,960 | $5M | $59.72 | $171K | — | — | |
| 27 | JBL | 0.17% | 19,660 | $4M | $228.02 | $213K | — | — | |
| 28 | EME | 0.17% | 7,237 | $4M | $611.79 | -$273K | — | — | |
| 29 | ENS | 0.17% | 29,211 | $4M | $146.75 | $987K | — | — | |
| 30 | DLR | 0.16% | 27,000 | $4M | $154.71 | -$491K | — | — | |
| 31 | PII | 0.16% | 65,343 | $4M | $63.25 | $335K | — | — | |
| 32 | FTDR | 0.16% | 69,629 | $4M | $57.69 | -$668K | — | — | |
| 33 | CAH | 0.15% | 19,417 | $4M | $205.50 | $943K | — | — | |
| 34 | VTR | 0.15% | 48,500 | $4M | $77.38 | -$97K | -6,500 | -11.8% | |
| 35 | NYT | 0.15% | 53,934 | $4M | $69.42 | $648K | — | — | |
| 36 | ACA | 0.14% | 34,688 | $4M | $106.32 | $437K | — | — | |
| 37 | VST | 0.14% | 22,778 | $4M | $161.33 | -$788K | — | — | |
| 38 | KEYS | 0.14% | 17,861 | $4M | $203.19 | $505K | — | — | |
| 39 | WTS | 0.14% | 13,118 | $4M | $276.02 | -$43K | — | — | |
| 40 | LDOS | 0.14% | 19,824 | $4M | $180.40 | -$170K | — | — | |
| 41 | FOXA | 0.13% | 47,264 | $3M | $73.07 | $473K | — | — | |
| 42 | NDAQ | 0.13% | 35,264 | $3M | $97.13 | $306K | — | — | |
| 43 | MCK | 0.13% | 3,975 | $3M | $820.29 | $190K | — | — | |
| 44 | COR | 0.13% | 9,619 | $3M | $337.75 | $243K | — | — | |
| 45 | CVS | 0.12% | 39,485 | $3M | $79.36 | $157K | — | — | |
| 46 | PLXS | 0.12% | 20,878 | $3M | $147.00 | $48K | — | — | |
| 47 | AIT | 0.12% | 11,871 | $3M | $256.77 | -$51K | — | — | |
| 48 | COKE | 0.12% | 19,816 | $3M | $153.30 | $716K | — | — | |
| 49 | ADSK | 0.12% | 10,218 | $3M | $296.01 | -$221K | — | — | |
| 50 | ESNT | 0.12% | 46,347 | $3M | $65.01 | $67K | — | — | |
| 51 | 0HQN.L | 0.12% | 11,821 | $3M | $251.00 | $68K | — | — | |
| 52 | AKAM | 0.11% | 33,231 | $3M | $87.25 | $382K | — | — | |
| 53 | TTC | 0.11% | 36,771 | $3M | $78.72 | $93K | — | — | |
| 54 | QLYS | 0.11% | 21,243 | $3M | $132.90 | $12K | — | — | |
| 55 | AMGN | 0.11% | 8,585 | $3M | $327.31 | $387K | — | — | |
| 56 | FCN | 0.11% | 16,304 | $3M | $170.83 | $150K | — | — | |
| 57 | DBX | 0.11% | 100,155 | $3M | $27.80 | -$241K | — | — | |
| 58 | NLOK | 0.11% | 100,797 | $3M | $27.19 | -$121K | — | — | |
| 59 | NVR | 0.10% | 369 | $3M | $7,292.77 | -$274K | — | — | |
| 60 | NKE | 0.10% | 42,141 | $3M | $63.71 | -$254K | — | — | |
| 61 | CCI | 0.10% | 30,000 | $3M | $88.87 | -$229K | — | — | |
| 62 | BOX | 0.10% | 86,687 | $3M | $29.91 | -$205K | — | — | |
| 63 | HUM | 0.10% | 10,110 | $3M | $256.13 | -$41K | — | — | |
| 64 | GNL | 0.10% | 295,500 | $3M | $8.60 | $139K | — | — | |
| 65 | HD | 0.10% | 7,298 | $3M | $344.10 | -$446K | — | — | |
| 66 | TGT | 0.10% | 25,633 | $3M | $97.75 | $206K | — | — | |
| 67 | EXP | 0.10% | 12,054 | $2M | $206.68 | -$318K | — | — | |
| 68 | G | 0.10% | 53,099 | $2M | $46.78 | $260K | — | — | |
| 69 | SAIC | 0.09% | 23,827 | $2M | $100.66 | $31K | — | — | |
| 70 | SIRI | 0.09% | 118,658 | $2M | $20.00 | -$389K | — | — | |
| 71 | FR | 0.09% | 41,260 | $2M | $57.27 | $239K | — | — | |
| 72 | ACIW | 0.09% | 48,897 | $2M | $47.81 | -$243K | — | — | |
| 73 | CPAY | 0.09% | 7,671 | $2M | $300.93 | $99K | — | — | |
| 74 | CACC | 0.09% | 5,180 | $2M | $443.46 | -$122K | — | — | |
| 75 | NXRT | 0.08% | 72,082 | $2M | $30.10 | -$153K | — | — | |
| 76 | BAH | 0.08% | 25,580 | $2M | $84.36 | -$399K | — | — | |
| 77 | ANTM | 0.08% | 6,150 | $2M | $350.55 | $169K | — | — | |
| 78 | OC | 0.08% | 18,730 | $2M | $111.91 | -$553K | — | — | |
| 79 | HIW | 0.08% | 80,000 | $2M | $25.82 | -$480K | — | — | |
| 80 | FTV | 0.08% | 36,555 | $2M | $55.21 | $227K | — | — | |
| 81 | TNET | 0.08% | 33,760 | $2M | $59.13 | -$262K | — | — | |
| 82 | SUI | 0.08% | 16,094 | $2M | $123.91 | -$82K | — | — | |
| 83 | NTNX | 0.08% | 38,317 | $2M | $51.69 | -$870K | — | — | |
| 84 | EEFT | 0.07% | 25,036 | $2M | $76.11 | -$293K | — | — | |
| 85 | CUZ | 0.07% | 72,500 | $2M | $25.78 | -$229K | — | — | |
| 86 | GDDY | 0.07% | 14,850 | $2M | $124.08 | -$189K | — | — | |
| 87 | HST | 0.07% | 103,525 | $2M | $17.73 | $74K | — | — | |
| 88 | CAG | 0.07% | 100,305 | $2M | $17.31 | -$100K | — | — | |
| 89 | ARE | 0.07% | 35,000 | $2M | $48.94 | $2M | +34,400 | +5733.3% | |
| 90 | IRDM | 0.07% | 97,919 | $2M | $17.38 | -$8K | — | — | |
| 91 | UNH | 0.07% | 5,105 | $2M | $330.11 | -$78K | — | — | |
| 92 | BRX | 0.07% | 64,200 | $2M | $26.22 | -$94K | — | — | |
| 93 | EXR | 0.06% | 12,350 | $2M | $130.22 | -$132K | — | — | |
| 94 | REXR | 0.06% | 40,000 | $2M | $38.72 | -$96K | — | — | |
| 95 | VICI | 0.06% | 51,763 | $1M | $28.12 | -$232K | — | — | |
| 96 | CURB | 0.05% | 60,000 | $1M | $23.21 | $55K | — | — | |
| 97 | EGP | 0.05% | 7,395 | $1M | $178.14 | $66K | — | — | |
| 98 | DOC | 0.05% | 74,763 | $1M | $16.08 | -$230K | — | — | |
| 99 | NSP | 0.05% | 29,963 | $1M | $38.72 | -$314K | — | — | |
| 100 | SAFE | 0.04% | 82,800 | $1M | $13.69 | -$149K | — | — |