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, MSFT, and represent 56.23% of Paralel Advisors's stock portfolio.
- Added to shares of these 10 stocks: DLR, PSA, LINE, DOC, Cohen & Steers Infrastructur, PEGA, WTS, CIEN, FTDR, EME.
- Started 3 new stock positions in PSA, LINE, Cohen & Steers Infrastructur.
- Reduced shares in these 5 stocks: EQIX, ARE, NSA, , SUI.
- Sold out of its positions in EQIX, NSA, MTN.
- Paralel Advisors was a net seller of stock by $-1.2M.
- Paralel Advisors has $2.6B in assets under management (AUM), dropping by 4.52%.
- Central Index Key (CIK): 0001895911
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Portfolio Holdings for Paralel Advisors
Paralel Advisors holds 107 positions in its portfolio as reported in the September 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) | 30.2 | $775M | 1.0k | 754200.00 |
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| JPMorgan Chase & Co. (JPM) | 12.6 | $324M | 1.0M | 315.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $126M | 251k | 502.74 |
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| Enterprise Products Partners (EPD) | 4.4 | $114M | 3.7M | 31.27 |
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| Microsoft Corporation (MSFT) | 4.0 | $104M | 200k | 517.95 |
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| Evercore Class A (EVR) | 3.9 | $101M | 300k | 337.32 |
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| Yum! Brands (YUM) | 3.5 | $89M | 585k | 152.00 |
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| Cisco Systems (CSCO) | 3.3 | $85M | 1.2M | 68.42 |
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| Charles Schwab Corporation (SCHW) | 2.8 | $72M | 750k | 95.47 |
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| Cohen & Steers infrastucture Fund (UTF) | 2.7 | $68M | 2.8M | 24.80 |
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| Travelers Companies (TRV) | 2.4 | $61M | 220k | 279.22 |
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| eBay (EBAY) | 2.3 | $59M | 650k | 90.95 |
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| Stanley Black & Decker (SWK) | 2.0 | $51M | 680k | 74.33 |
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| Caterpillar (CAT) | 1.9 | $48M | 100k | 477.15 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 1.8 | $47M | 1.0M | 47.38 |
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| Installed Bldg Prods (IBP) | 1.6 | $41M | 165k | 246.66 |
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| Paypal Holdings (PYPL) | 1.4 | $36M | 541k | 67.06 |
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| American Express Company (AXP) | 1.4 | $35M | 105k | 332.16 |
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| Wal-Mart Stores (WMT) | 1.1 | $28M | 270k | 103.06 |
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| Maplebear (CART) | 1.0 | $26M | 700k | 36.76 |
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| Forward Air Corp (FWRD) | 1.0 | $25M | 975k | 25.64 |
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| Draftkings Com Cl A (DKNG) | 0.9 | $22M | 600k | 37.40 |
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| First Watch Restaurant Groupco (FWRG) | 0.5 | $14M | 900k | 15.64 |
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| Ciena Corp Com New (CIEN) | 0.3 | $6.4M | 44k | 145.67 |
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| Emcor (EME) | 0.2 | $4.7M | 7.2k | 649.54 |
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| Frontdoor (FTDR) | 0.2 | $4.7M | 70k | 67.29 |
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| Digital Realty Trust (DLR) | 0.2 | $4.7M | +63% | 27k | 172.88 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $4.6M | 37k | 122.42 |
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| Vistra Energy (VST) | 0.2 | $4.5M | 23k | 195.92 |
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| Pegasystems (PEGA) | 0.2 | $4.4M | 77k | 57.50 |
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| Jabil Circuit (JBL) | 0.2 | $4.3M | 20k | 217.17 |
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| Ventas (VTR) | 0.1 | $3.8M | 55k | 69.99 |
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| Polaris Industries (PII) | 0.1 | $3.8M | 65k | 58.13 |
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| Leidos Holdings (LDOS) | 0.1 | $3.7M | 20k | 188.96 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $3.7M | 13k | 279.28 |
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| EnerSys (ENS) | 0.1 | $3.3M | 29k | 112.96 |
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| Arcosa (ACA) | 0.1 | $3.3M | 35k | 93.71 |
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| Autodesk (ADSK) | 0.1 | $3.2M | 10k | 317.67 |
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| Keysight Technologies (KEYS) | 0.1 | $3.1M | 18k | 174.92 |
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| Nasdaq Omx (NDAQ) | 0.1 | $3.1M | 35k | 88.45 |
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| Applied Industrial Technologies (AIT) | 0.1 | $3.1M | 12k | 261.05 |
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| New York Times Cl A (NYT) | 0.1 | $3.1M | 54k | 57.40 |
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| McKesson Corporation (MCK) | 0.1 | $3.1M | 4.0k | 772.54 |
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| Cardinal Health (CAH) | 0.1 | $3.0M | 19k | 156.96 |
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| Dropbox Cl A (DBX) | 0.1 | $3.0M | 100k | 30.21 |
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| Plexus (PLXS) | 0.1 | $3.0M | 21k | 144.69 |
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| AmerisourceBergen (COR) | 0.1 | $3.0M | 9.6k | 312.53 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $3.0M | 47k | 63.06 |
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| CVS Caremark Corporation (CVS) | 0.1 | $3.0M | 40k | 75.39 |
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| NVR (NVR) | 0.1 | $3.0M | 369.00 | 8034.66 |
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| Home Depot (HD) | 0.1 | $3.0M | 7.3k | 405.19 |
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| Essent (ESNT) | 0.1 | $2.9M | 46k | 63.56 |
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| Nike CL B (NKE) | 0.1 | $2.9M | 42k | 69.73 |
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| CBOE Holdings (CBOE) | 0.1 | $2.9M | 12k | 245.25 |
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| Crown Castle Intl (CCI) | 0.1 | $2.9M | 30k | 96.49 |
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| Nortonlifelock (GEN) | 0.1 | $2.9M | 101k | 28.39 |
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| Nutanix Cl A (NTNX) | 0.1 | $2.9M | 38k | 74.39 |
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| Qualys (QLYS) | 0.1 | $2.8M | 21k | 132.33 |
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| Eagle Materials (EXP) | 0.1 | $2.8M | 12k | 233.04 |
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| Toro Company (TTC) | 0.1 | $2.8M | 37k | 76.20 |
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| Box Cl A (BOX) | 0.1 | $2.8M | 87k | 32.27 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $2.8M | 119k | 23.27 |
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| Owens Corning (OC) | 0.1 | $2.6M | 19k | 141.46 |
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| FTI Consulting (FCN) | 0.1 | $2.6M | 16k | 161.65 |
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| Humana (HUM) | 0.1 | $2.6M | 10k | 260.17 |
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| ACI Worldwide (ACIW) | 0.1 | $2.6M | 49k | 52.77 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.6M | 26k | 99.95 |
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| Highwoods Properties (HIW) | 0.1 | $2.5M | 80k | 31.82 |
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| Akamai Technologies (AKAM) | 0.1 | $2.5M | 33k | 75.76 |
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| Amgen (AMGN) | 0.1 | $2.4M | 8.6k | 282.20 |
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| Credit Acceptance (CACC) | 0.1 | $2.4M | 5.2k | 466.93 |
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| Global Net Lease Com New (GNL) | 0.1 | $2.4M | 296k | 8.13 |
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| Science App Int'l (SAIC) | 0.1 | $2.4M | 24k | 99.37 |
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| Nexpoint Residential Tr (NXRT) | 0.1 | $2.3M | 72k | 32.22 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.3M | 20k | 117.16 |
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| Target Corporation (TGT) | 0.1 | $2.3M | 26k | 89.70 |
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| Trinet (TNET) | 0.1 | $2.3M | 34k | 66.89 |
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| Genpact SHS (G) | 0.1 | $2.2M | 53k | 41.89 |
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| Corpay Com Shs (CPAY) | 0.1 | $2.2M | 7.7k | 288.06 |
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| Euronet Worldwide (EEFT) | 0.1 | $2.2M | 25k | 87.81 |
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| First Industrial Realty Trust (FR) | 0.1 | $2.1M | 41k | 51.47 |
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| Cousins Pptys Com New (CUZ) | 0.1 | $2.1M | 73k | 28.94 |
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| Sun Communities (SUI) | 0.1 | $2.1M | -2% | 16k | 129.00 |
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| Godaddy Cl A (GDDY) | 0.1 | $2.0M | 15k | 136.83 |
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| Anthem (ELV) | 0.1 | $2.0M | 6.2k | 323.12 |
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| ConAgra Foods (CAG) | 0.1 | $1.8M | 100k | 18.31 |
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| Fortive (FTV) | 0.1 | $1.8M | 37k | 48.99 |
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| Brixmor Prty (BRX) | 0.1 | $1.8M | 64k | 27.68 |
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| UnitedHealth (UNH) | 0.1 | $1.8M | 5.1k | 345.30 |
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| Host Hotels & Resorts (HST) | 0.1 | $1.8M | 104k | 17.02 |
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| Extra Space Storage (EXR) | 0.1 | $1.7M | 12k | 140.94 |
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| Iridium Communications (IRDM) | 0.1 | $1.7M | 98k | 17.46 |
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| Vici Pptys (VICI) | 0.1 | $1.7M | 52k | 32.61 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.6M | 40k | 41.11 |
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| Insperity (NSP) | 0.1 | $1.5M | 30k | 49.20 |
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| Peak (DOC) | 0.1 | $1.4M | +44% | 75k | 19.15 |
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| Curbline Pptys Corp (CURB) | 0.1 | $1.3M | 60k | 22.30 |
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| Safehold (SAFE) | 0.0 | $1.3M | 83k | 15.49 |
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| EastGroup Properties (EGP) | 0.0 | $1.3M | 7.4k | 169.26 |
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| Mid-America Apartment (MAA) | 0.0 | $1.1M | 8.0k | 139.73 |
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| Public Storage (PSA) | 0.0 | $1.1M | NEW | 3.7k | 288.85 |
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| Lineage (LINE) | 0.0 | $966k | NEW | 25k | 38.64 |
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| Apple Hospitality Reit Com New (APLE) | 0.0 | $901k | 75k | 12.01 |
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| Invitation Homes (INVH) | 0.0 | $605k | 21k | 29.33 |
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| Ralliant Corp (RAL) | 0.0 | $533k | 12k | 43.73 |
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| Cohen & Steers Infrastructur Right | 0.0 | $215k | NEW | 2.8M | 0.08 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $50k | -97% | 600.00 | 83.34 |
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Past Filings by Paralel Advisors
SEC 13F filings are viewable for Paralel Advisors going back to 2021
- 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
- Paralel Advisors 2021 Q4 filed Feb. 11, 2022