Asset Manager
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Paralel Advisors LLC
1700 BROADWAY SUITE 1850, DENVER, CO 80290 • 3032264154
Market Value
$2.4B
-6.5%
Holdings
108
+2
New Purchases
2
Added To
1
Closed
2
Reduced
6
Top 10 Concentration
73.3%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 1.21% | 0.00% | +1.21% | $29M |
| EPD | 5.74% | 4.55% | +1.20% | $138M |
| CAT | 2.94% | 2.23% | +0.72% | $71M |
| BRK-A | 30.68% | 30.14% | +0.54% | $738M |
| UTF | 2.96% | 2.58% | +0.38% | $71M |
| CIEN | 0.71% | 0.40% | +0.31% | $17M |
| CSCO | 4.00% | 3.71% | +0.29% | $96M |
| EBAY | 2.46% | 2.20% | +0.26% | $59M |
| YUM | 2.75% | 2.50% | +0.25% | $66M |
| WMT | 1.39% | 1.17% | +0.23% | $34M |
| TRV | 2.67% | 2.48% | +0.19% | $64M |
| IBP | 1.82% | 1.66% | +0.16% | $44M |
| BRK-B | 5.00% | 4.90% | +0.10% | $120M |
| SMA | 0.08% | 0.00% | +0.08% | $2M |
| KEYS | 0.21% | 0.14% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.69% | 3.76% | -2.06% | $41M |
| AXP | 0.00% | 1.51% | -1.51% | $0 |
| GFL | 0.95% | 1.67% | -0.71% | $23M |
| SWK | 1.57% | 1.96% | -0.40% | $38M |
| JPM | 12.57% | 12.87% | -0.30% | $302M |
| FWRD | 0.68% | 0.95% | -0.27% | $16M |
| DKNG | 0.54% | 0.80% | -0.26% | $13M |
| EVR | 3.72% | 3.97% | -0.24% | $90M |
| PYPL | 1.02% | 1.23% | -0.21% | $24M |
| FWRG | 0.39% | 0.53% | -0.14% | $9M |
| CART | 1.09% | 1.22% | -0.13% | $26M |
| PEGA | 0.14% | 0.18% | -0.04% | $3M |
| PSA | 0.00% | 0.04% | -0.04% | $0 |
| DLR | 0.13% | 0.16% | -0.03% | $3M |
| QLYS | 0.08% | 0.11% | -0.03% | $2M |
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 | $1.4B | 58.6% |
| Large Cap | 53 | $757M | 31.5% |
| Mid Cap | 37 | $205M | 8.5% |
| Small Cap | 7 | $34M | 1.4% |
Portfolio Analytics
Avg Market Cap
$110.0B
Median Market Cap
$13.5B
Avg P/E
26.4
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
107
# ETFs / Funds
1
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 30.68% | 1,028 | $738M | $718,140.00 | -$38M | — | — | |
| 2 | JPM | 12.57% | 1,028,000 | $302M | $294.16 | -$29M | — | — | |
| 3 | EPD | 5.74% | 3,650,000 | $138M | $37.84 | $21M | — | — | |
| 4 | BRK-B | 5.00% | 251,000 | $120M | $479.20 | -$6M | — | — | |
| 5 | CSCO | 4.00% | 1,240,000 | $96M | $77.59 | $694K | — | — | |
| 6 | EVR | 3.72% | 300,000 | $90M | $298.51 | -$13M | — | — | |
| 7 | UTF | 2.96% | 2,750,000 | $71M | $25.88 | $5M | — | — | |
| 8 | CAT | 2.94% | 100,000 | $71M | $708.46 | $14M | — | — | |
| 9 | SCHW | 2.93% | 750,000 | $70M | $93.98 | -$4M | — | — | |
| 10 | YUM | 2.75% | 425,000 | $66M | $155.48 | $2M | — | — | |
| 11 | TRV | 2.67% | 220,000 | $64M | $291.68 | $356K | — | — | |
| 12 | EBAY | 2.46% | 650,000 | $59M | $91.02 | $3M | — | — | |
| 13 | IBP | 1.82% | 165,000 | $44M | $265.15 | $950K | — | — | |
| 14 | MSFT | 1.69% | 110,000 | $41M | $370.17 | -$56M | -90,000 | -45.0% | |
| 15 | SWK | 1.57% | 530,000 | $38M | $71.06 | -$13M | -150,000 | -22.1% | |
| 16 | WMT | 1.39% | 270,000 | $34M | $124.28 | $3M | — | — | |
| 17 | QXO | 1.21% | 1,500,000 | $29M | $19.42 | — | +1,500,000 | — | NEW |
| 18 | CART | 1.09% | 700,000 | $26M | $37.46 | -$5M | — | — | |
| 19 | PYPL | 1.02% | 540,995 | $24M | $45.23 | -$7M | — | — | |
| 20 | GFL | 0.95% | 550,000 | $23M | $41.72 | -$20M | -450,000 | -45.0% | |
| 21 | CIEN | 0.71% | 44,268 | $17M | $388.23 | $7M | — | — | |
| 22 | FWRD | 0.68% | 975,000 | $16M | $16.71 | -$8M | — | — | |
| 23 | DKNG | 0.54% | 600,000 | $13M | $21.62 | -$8M | — | — | |
| 24 | FWRG | 0.39% | 900,000 | $9M | $10.48 | -$4M | — | — | |
| 25 | EME | 0.22% | 7,237 | $5M | $738.31 | $916K | — | — | |
| 26 | JBL | 0.22% | 19,660 | $5M | $265.63 | $739K | — | — | |
| 27 | ENS | 0.21% | 29,211 | $5M | $173.72 | $788K | — | — | |
| 28 | KEYS | 0.21% | 17,861 | $5M | $282.37 | $1M | — | — | |
| 29 | LAMR | 0.20% | 37,168 | $5M | $126.66 | $3K | — | — | |
| 30 | NYT | 0.19% | 53,934 | $5M | $83.73 | $772K | — | — | |
| 31 | PLXS | 0.18% | 20,878 | $4M | $202.54 | $1M | — | — | |
| 32 | CAH | 0.17% | 19,417 | $4M | $211.31 | $113K | — | — | |
| 33 | VTR | 0.16% | 48,500 | $4M | $81.78 | $213K | — | — | |
| 34 | AKAM | 0.16% | 33,231 | $4M | $114.85 | $917K | — | — | |
| 35 | WTS | 0.16% | 13,118 | $4M | $290.29 | $187K | — | — | |
| 36 | COKE | 0.16% | 19,816 | $4M | $191.74 | $762K | — | — | |
| 37 | ACA | 0.15% | 34,688 | $4M | $106.14 | -$6K | — | — | |
| 38 | FTDR | 0.15% | 69,629 | $4M | $52.86 | -$336K | — | — | |
| 39 | PII | 0.15% | 65,343 | $4M | $54.50 | -$572K | — | — | |
| 40 | MCK | 0.14% | 3,975 | $3M | $865.36 | $179K | — | — | |
| 41 | TTC | 0.14% | 36,771 | $3M | $93.44 | $541K | — | — | |
| 42 | VST | 0.14% | 22,778 | $3M | $150.33 | -$251K | — | — | |
| 43 | 0HQN.L | 0.14% | 11,821 | $3M | $281.07 | $355K | — | — | |
| 44 | PEGA | 0.14% | 76,960 | $3M | $42.56 | -$1M | — | — | |
| 45 | AIT | 0.13% | 11,871 | $3M | $265.32 | $101K | — | — | |
| 46 | TGT | 0.13% | 25,633 | $3M | $121.20 | $601K | — | — | |
| 47 | LDOS | 0.13% | 19,824 | $3M | $155.52 | -$493K | — | — | |
| 48 | DLR | 0.13% | 17,000 | $3M | $180.21 | -$1M | -10,000 | -37.0% | |
| 49 | COR | 0.13% | 9,619 | $3M | $314.14 | -$227K | — | — | |
| 50 | AMGN | 0.13% | 8,585 | $3M | $351.85 | $211K | — | — | |
| 51 | NDAQ | 0.12% | 35,264 | $3M | $84.89 | -$432K | — | — | |
| 52 | FCN | 0.12% | 16,304 | $3M | $176.77 | $97K | — | — | |
| 53 | CVS | 0.12% | 39,485 | $3M | $71.82 | -$298K | — | — | |
| 54 | GNL | 0.11% | 295,500 | $3M | $9.36 | $225K | — | — | |
| 55 | FOXA | 0.11% | 47,264 | $3M | $58.40 | -$693K | — | — | |
| 56 | SIRI | 0.11% | 118,658 | $3M | $23.08 | $366K | — | — | |
| 57 | IRDM | 0.11% | 97,919 | $3M | $27.74 | $1M | — | — | |
| 58 | ESNT | 0.11% | 46,347 | $3M | $58.44 | -$304K | — | — | |
| 59 | ADSK | 0.10% | 10,218 | $2M | $239.40 | -$578K | — | — | |
| 60 | CCI | 0.10% | 30,000 | $2M | $81.31 | -$227K | — | — | |
| 61 | NVR | 0.10% | 369 | $2M | $6,589.83 | -$259K | — | — | |
| 62 | HD | 0.10% | 7,298 | $2M | $328.89 | -$111K | — | — | |
| 63 | EXP | 0.09% | 12,054 | $2M | $189.45 | -$208K | — | — | |
| 64 | DBX | 0.09% | 100,155 | $2M | $22.72 | -$509K | — | — | |
| 65 | SAIC | 0.09% | 23,827 | $2M | $94.92 | -$137K | — | — | |
| 66 | CPAY | 0.09% | 7,671 | $2M | $290.99 | -$76K | — | — | |
| 67 | NKE | 0.09% | 42,141 | $2M | $52.82 | -$459K | — | — | |
| 68 | CACC | 0.09% | 5,180 | $2M | $423.46 | -$104K | — | — | |
| 69 | FR | 0.09% | 37,000 | $2M | $57.85 | -$223K | -4,260 | -10.3% | |
| 70 | BOX | 0.09% | 86,687 | $2M | $23.64 | -$544K | — | — | |
| 71 | SUI | 0.08% | 16,094 | $2M | $125.96 | $33K | — | — | |
| 72 | OC | 0.08% | 18,730 | $2M | $108.22 | -$69K | — | — | |
| 73 | FTV | 0.08% | 36,555 | $2M | $55.28 | $3K | — | — | |
| 74 | ACIW | 0.08% | 48,897 | $2M | $41.01 | -$332K | — | — | |
| 75 | BAH | 0.08% | 25,580 | $2M | $78.03 | -$162K | — | — | |
| 76 | HST | 0.08% | 103,525 | $2M | $19.16 | $148K | — | — | |
| 77 | G | 0.08% | 53,099 | $2M | $37.25 | -$506K | — | — | |
| 78 | SMA | 0.08% | 65,000 | $2M | $30.28 | — | +65,000 | — | NEW |
| 79 | NLOK | 0.08% | 100,797 | $2M | $18.83 | -$843K | — | — | |
| 80 | DOC | 0.08% | 114,763 | $2M | $16.43 | $683K | +40,000 | +53.5% | |
| 81 | QLYS | 0.08% | 21,243 | $2M | $87.85 | -$957K | — | — | |
| 82 | BRX | 0.08% | 64,200 | $2M | $28.80 | $166K | — | — | |
| 83 | NXRT | 0.07% | 72,082 | $2M | $25.00 | -$368K | — | — | |
| 84 | ANTM | 0.07% | 6,150 | $2M | $292.75 | -$355K | — | — | |
| 85 | HUM | 0.07% | 10,110 | $2M | $173.39 | -$837K | — | — | |
| 86 | HIW | 0.07% | 80,000 | $2M | $21.41 | -$353K | — | — | |
| 87 | EEFT | 0.07% | 25,036 | $2M | $66.37 | -$244K | — | — | |
| 88 | CUZ | 0.07% | 72,500 | $2M | $22.57 | -$233K | — | — | |
| 89 | ARE | 0.07% | 35,000 | $2M | $46.42 | -$88K | — | — | |
| 90 | EXR | 0.07% | 12,270 | $2M | $131.13 | $748 | -80 | -0.7% | |
| 91 | CAG | 0.07% | 100,305 | $2M | $15.72 | -$159K | — | — | |
| 92 | CURB | 0.06% | 60,000 | $2M | $25.79 | $155K | — | — | |
| 93 | NTNX | 0.06% | 38,317 | $1M | $38.01 | -$524K | — | — | |
| 94 | VICI | 0.06% | 51,763 | $1M | $27.32 | -$41K | — | — | |
| 95 | UNH | 0.06% | 5,105 | $1M | $270.59 | -$304K | — | — | |
| 96 | EGP | 0.06% | 7,395 | $1M | $185.09 | $51K | — | — | |
| 97 | REXR | 0.05% | 40,000 | $1M | $32.73 | -$240K | — | — | |
| 98 | TNET | 0.05% | 33,760 | $1M | $36.43 | -$766K | — | — | |
| 99 | GDDY | 0.05% | 14,850 | $1M | $82.67 | -$615K | — | — | |
| 100 | SAFE | 0.05% | 82,800 | $1M | $13.53 | -$13K | — | — |