Paralel Advisors
Latest statistics and disclosures from Paralel Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, JPM, BRK.B, EPD, EVR, and represent 56.42% of Paralel Advisors's stock portfolio.
- Added to shares of these 1 stock: ARE.
- Reduced shares in these 3 stocks: YUM (-$24M), VTR, Cohen & Steers Infrastructur.
- Sold out of its position in Cohen & Steers Infrastructur.
- Paralel Advisors was a net seller of stock by $-23M.
- Paralel Advisors has $2.6B in assets under management (AUM), dropping by 0.28%.
- Central Index Key (CIK): 0001895911
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Portfolio Holdings for Paralel Advisors
Paralel Advisors holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 30.1 | $776M | 1.0k | 754800.00 |
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| JPMorgan Chase & Co. (JPM) | 12.9 | $331M | 1.0M | 322.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $126M | 251k | 502.65 |
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| Enterprise Products Partners (EPD) | 4.5 | $117M | 3.7M | 32.06 |
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| Evercore Class A (EVR) | 4.0 | $102M | 300k | 340.25 |
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| Microsoft Corporation (MSFT) | 3.8 | $97M | 200k | 483.62 |
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| Cisco Systems (CSCO) | 3.7 | $96M | 1.2M | 77.03 |
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| Charles Schwab Corporation (SCHW) | 2.9 | $75M | 750k | 99.91 |
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| Cohen & Steers infrastucture Fund (UTF) | 2.6 | $66M | 2.8M | 24.11 |
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| Yum! Brands (YUM) | 2.5 | $64M | -27% | 425k | 151.28 |
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| Travelers Companies (TRV) | 2.5 | $64M | 220k | 290.06 |
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| Caterpillar (CAT) | 2.2 | $57M | 100k | 572.87 |
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| eBay (EBAY) | 2.2 | $57M | 650k | 87.10 |
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| Stanley Black & Decker (SWK) | 2.0 | $51M | 680k | 74.28 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 1.7 | $43M | 1.0M | 42.95 |
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| Installed Bldg Prods (IBP) | 1.7 | $43M | 165k | 259.39 |
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| American Express Company (AXP) | 1.5 | $39M | 105k | 369.95 |
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| Paypal Holdings (PYPL) | 1.2 | $32M | 541k | 58.38 |
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| Maplebear (CART) | 1.2 | $32M | 700k | 44.98 |
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| Wal-Mart Stores (WMT) | 1.2 | $30M | 270k | 111.41 |
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| Forward Air Corp (FWRD) | 0.9 | $24M | 975k | 25.00 |
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| Draftkings Com Cl A (DKNG) | 0.8 | $21M | 600k | 34.46 |
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| First Watch Restaurant Groupco (FWRG) | 0.5 | $14M | 900k | 15.08 |
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| Ciena Corp Com New (CIEN) | 0.4 | $10M | 44k | 233.87 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $4.7M | 37k | 126.58 |
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| Pegasystems (PEGA) | 0.2 | $4.6M | 77k | 59.72 |
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| Jabil Circuit (JBL) | 0.2 | $4.5M | 20k | 228.02 |
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| Emcor (EME) | 0.2 | $4.4M | 7.2k | 611.79 |
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| EnerSys (ENS) | 0.2 | $4.3M | 29k | 146.75 |
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| Digital Realty Trust (DLR) | 0.2 | $4.2M | 27k | 154.71 |
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| Polaris Industries (PII) | 0.2 | $4.1M | 65k | 63.25 |
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| Frontdoor (FTDR) | 0.2 | $4.0M | 70k | 57.69 |
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| Cardinal Health (CAH) | 0.2 | $4.0M | 19k | 205.50 |
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| Ventas (VTR) | 0.1 | $3.8M | -11% | 49k | 77.38 |
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| New York Times Cl A (NYT) | 0.1 | $3.7M | 54k | 69.42 |
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| Arcosa (ACA) | 0.1 | $3.7M | 35k | 106.32 |
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| Vistra Energy (VST) | 0.1 | $3.7M | 23k | 161.33 |
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| Keysight Technologies (KEYS) | 0.1 | $3.6M | 18k | 203.19 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $3.6M | 13k | 276.02 |
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| Leidos Holdings (LDOS) | 0.1 | $3.6M | 20k | 180.40 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $3.5M | 47k | 73.07 |
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| Nasdaq Omx (NDAQ) | 0.1 | $3.4M | 35k | 97.13 |
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| McKesson Corporation (MCK) | 0.1 | $3.3M | 4.0k | 820.29 |
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| AmerisourceBergen (COR) | 0.1 | $3.2M | 9.6k | 337.75 |
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| CVS Caremark Corporation (CVS) | 0.1 | $3.1M | 40k | 79.36 |
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| Plexus (PLXS) | 0.1 | $3.1M | 21k | 147.00 |
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| Applied Industrial Technologies (AIT) | 0.1 | $3.0M | 12k | 256.77 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $3.0M | 20k | 153.30 |
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| Autodesk (ADSK) | 0.1 | $3.0M | 10k | 296.01 |
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| Essent (ESNT) | 0.1 | $3.0M | 46k | 65.01 |
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| CBOE Holdings (CBOE) | 0.1 | $3.0M | 12k | 251.00 |
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| Akamai Technologies (AKAM) | 0.1 | $2.9M | 33k | 87.25 |
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| Toro Company (TTC) | 0.1 | $2.9M | 37k | 78.72 |
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| Qualys (QLYS) | 0.1 | $2.8M | 21k | 132.90 |
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| Amgen (AMGN) | 0.1 | $2.8M | 8.6k | 327.31 |
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| FTI Consulting (FCN) | 0.1 | $2.8M | 16k | 170.83 |
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| Dropbox Cl A (DBX) | 0.1 | $2.8M | 100k | 27.80 |
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| Nortonlifelock (GEN) | 0.1 | $2.7M | 101k | 27.19 |
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| NVR (NVR) | 0.1 | $2.7M | 369.00 | 7292.77 |
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| Nike CL B (NKE) | 0.1 | $2.7M | 42k | 63.71 |
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| Crown Castle Intl (CCI) | 0.1 | $2.7M | 30k | 88.87 |
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| Box Cl A (BOX) | 0.1 | $2.6M | 87k | 29.91 |
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| Humana (HUM) | 0.1 | $2.6M | 10k | 256.13 |
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| Global Net Lease Com New (GNL) | 0.1 | $2.5M | 296k | 8.60 |
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| Home Depot (HD) | 0.1 | $2.5M | 7.3k | 344.10 |
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| Target Corporation (TGT) | 0.1 | $2.5M | 26k | 97.75 |
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| Eagle Materials (EXP) | 0.1 | $2.5M | 12k | 206.68 |
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| Genpact SHS (G) | 0.1 | $2.5M | 53k | 46.78 |
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| Science App Int'l (SAIC) | 0.1 | $2.4M | 24k | 100.66 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $2.4M | 119k | 20.00 |
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| First Industrial Realty Trust (FR) | 0.1 | $2.4M | 41k | 57.27 |
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| ACI Worldwide (ACIW) | 0.1 | $2.3M | 49k | 47.81 |
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| Corpay Com Shs (CPAY) | 0.1 | $2.3M | 7.7k | 300.93 |
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| Credit Acceptance (CACC) | 0.1 | $2.3M | 5.2k | 443.46 |
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| Nexpoint Residential Tr (NXRT) | 0.1 | $2.2M | 72k | 30.10 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.2M | 26k | 84.36 |
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| Anthem (ELV) | 0.1 | $2.2M | 6.2k | 350.55 |
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| Owens Corning (OC) | 0.1 | $2.1M | 19k | 111.91 |
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| Highwoods Properties (HIW) | 0.1 | $2.1M | 80k | 25.82 |
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| Fortive (FTV) | 0.1 | $2.0M | 37k | 55.21 |
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| Trinet (TNET) | 0.1 | $2.0M | 34k | 59.13 |
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| Sun Communities (SUI) | 0.1 | $2.0M | 16k | 123.91 |
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| Nutanix Cl A (NTNX) | 0.1 | $2.0M | 38k | 51.69 |
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| Euronet Worldwide (EEFT) | 0.1 | $1.9M | 25k | 76.11 |
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| Cousins Pptys Com New (CUZ) | 0.1 | $1.9M | 73k | 25.78 |
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| Godaddy Cl A (GDDY) | 0.1 | $1.8M | 15k | 124.08 |
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| Host Hotels & Resorts (HST) | 0.1 | $1.8M | 104k | 17.73 |
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| ConAgra Foods (CAG) | 0.1 | $1.7M | 100k | 17.31 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $1.7M | +5733% | 35k | 48.94 |
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| Iridium Communications (IRDM) | 0.1 | $1.7M | 98k | 17.38 |
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| UnitedHealth (UNH) | 0.1 | $1.7M | 5.1k | 330.11 |
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| Brixmor Prty (BRX) | 0.1 | $1.7M | 64k | 26.22 |
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| Extra Space Storage (EXR) | 0.1 | $1.6M | 12k | 130.22 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.5M | 40k | 38.72 |
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| Vici Pptys (VICI) | 0.1 | $1.5M | 52k | 28.12 |
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| Curbline Pptys Corp (CURB) | 0.1 | $1.4M | 60k | 23.21 |
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| EastGroup Properties (EGP) | 0.1 | $1.3M | 7.4k | 178.14 |
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| Peak (DOC) | 0.0 | $1.2M | 75k | 16.08 |
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| Insperity (NSP) | 0.0 | $1.2M | 30k | 38.72 |
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| Safehold (SAFE) | 0.0 | $1.1M | 83k | 13.69 |
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| Mid-America Apartment (MAA) | 0.0 | $1.1M | 8.0k | 138.91 |
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| Public Storage (PSA) | 0.0 | $960k | 3.7k | 259.50 |
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| Apple Hospitality Reit Com New (APLE) | 0.0 | $889k | 75k | 11.85 |
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| Lineage (LINE) | 0.0 | $875k | 25k | 35.00 |
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| Ralliant Corp (RAL) | 0.0 | $620k | 12k | 50.91 |
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| Invitation Homes (INVH) | 0.0 | $573k | 21k | 27.79 |
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Past Filings by Paralel Advisors
SEC 13F filings are viewable for Paralel Advisors going back to 2021
- Paralel Advisors 2025 Q4 filed Feb. 12, 2026
- Paralel Advisors 2025 Q3 filed Nov. 4, 2025
- Paralel Advisors 2025 Q2 filed July 30, 2025
- Paralel Advisors 2024 Q4 filed Feb. 13, 2025
- Paralel Advisors 2024 Q3 filed Nov. 13, 2024
- Paralel Advisors 2024 Q2 filed Aug. 6, 2024
- Paralel Advisors 2024 Q1 filed May 8, 2024
- Paralel Advisors 2023 Q4 filed Feb. 12, 2024
- Paralel Advisors 2023 Q3 restated filed Nov. 14, 2023
- Paralel Advisors 2023 Q3 filed Nov. 9, 2023
- Paralel Advisors 2023 Q2 filed Aug. 3, 2023
- Paralel Advisors 2023 Q1 filed May 11, 2023
- Paralel Advisors 2022 Q4 filed Feb. 13, 2023
- Paralel Advisors 2022 Q3 filed Nov. 8, 2022
- Paralel Advisors 2022 Q2 filed Aug. 2, 2022
- Paralel Advisors 2022 Q1 filed May 16, 2022