Paralel Advisors
Latest statistics and disclosures from Paralel Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, JPM, EPD, BRK.B, CSCO, and represent 57.31% of Paralel Advisors's stock portfolio.
- Added to shares of these 10 stocks: QXO (+$9.5M), STRL, CNC, CVLT, O, AMRX, OHI, GVA, BWA, F.
- Started 48 new stock positions in BR, HCA, JLL, ALSN, STRL, FISV, TMUS, WDAY, CNC, AMP.
- Reduced shares in these 10 stocks: CSCO (-$28M), CIEN (-$17M), FWRD (-$16M), WMT (-$13M), JBL (-$5.2M), , KEYS (-$5.0M), NYT, PLXS, .
- Sold out of its positions in ACIW, AKAM, ADSK, CVS, CIEN, CAG, DLR, ENS, FTV, FWRD.
- Paralel Advisors was a net seller of stock by $-33M.
- Paralel Advisors has $2.6B in assets under management (AUM), dropping by 7.60%.
- Central Index Key (CIK): 0001895911
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Portfolio Holdings for Paralel Advisors
Paralel Advisors holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 29.7 | $770M | 1.0k | 748850.00 |
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| JPMorgan Chase & Co. (JPM) | 13.0 | $337M | 1.0M | 327.33 |
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| Enterprise Products Partners (EPD) | 5.2 | $134M | 3.7M | 36.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $126M | 251k | 500.39 |
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| Cisco Systems (CSCO) | 4.5 | $118M | -19% | 1.0M | 117.46 |
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| Caterpillar (CAT) | 4.1 | $107M | 100k | 1064.90 |
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| Evercore Class A (EVR) | 4.0 | $102M | 300k | 341.44 |
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| Cohen & Steers infrastucture Fund (UTF) | 2.9 | $76M | 2.8M | 27.59 |
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| eBay (EBAY) | 2.8 | $73M | 650k | 111.75 |
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| Travelers Companies (TRV) | 2.8 | $73M | 220k | 330.12 |
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| Charles Schwab Corporation (SCHW) | 2.7 | $69M | 750k | 92.27 |
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| Yum! Brands (YUM) | 2.6 | $68M | 425k | 159.86 |
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| Stanley Black & Decker (SWK) | 1.9 | $50M | 530k | 94.12 |
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| Microsoft Corporation (MSFT) | 1.6 | $41M | 110k | 373.02 |
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| Installed Bldg Prods (IBP) | 1.5 | $38M | 165k | 229.84 |
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| Qxo Com New (QXO) | 1.4 | $35M | +36% | 2.1M | 17.28 |
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| Maplebear (CART) | 1.3 | $33M | 700k | 47.35 |
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| Paypal Holdings (PYPL) | 0.9 | $24M | 551k | 43.18 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $20M | 550k | 36.79 |
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| Wal-Mart Stores (WMT) | 0.7 | $18M | -40% | 160k | 113.26 |
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| Draftkings Com Cl A (DKNG) | 0.6 | $15M | 600k | 25.26 |
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| First Watch Restaurant Groupco (FWRG) | 0.4 | $12M | 900k | 12.89 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $5.8M | 37k | 155.98 |
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| Humana (HUM) | 0.2 | $5.3M | +31% | 13k | 397.22 |
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| Sterling Construction Company (STRL) | 0.2 | $4.8M | NEW | 5.7k | 839.36 |
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| Centene Corporation (CNC) | 0.2 | $4.5M | NEW | 71k | 64.19 |
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| CommVault Systems (CVLT) | 0.2 | $4.2M | NEW | 30k | 141.73 |
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| Qualys (QLYS) | 0.1 | $3.6M | +23% | 26k | 137.49 |
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| UnitedHealth (UNH) | 0.1 | $3.5M | +67% | 8.5k | 415.63 |
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| Realty Income (O) | 0.1 | $3.5M | NEW | 57k | 61.96 |
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| Insperity (NSP) | 0.1 | $3.5M | +185% | 85k | 41.31 |
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| Credit Acceptance (CACC) | 0.1 | $3.5M | +5% | 5.5k | 636.74 |
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| Frontdoor (FTDR) | 0.1 | $3.4M | -37% | 44k | 77.59 |
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| Owens Corning (OC) | 0.1 | $3.4M | +13% | 21k | 158.96 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $3.2M | NEW | 186k | 17.31 |
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| Omega Healthcare Investors (OHI) | 0.1 | $3.2M | NEW | 67k | 47.68 |
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| Arcosa (ACA) | 0.1 | $3.2M | -37% | 22k | 145.29 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $3.1M | -39% | 8.0k | 391.45 |
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| Nutanix Cl A (NTNX) | 0.1 | $3.1M | +58% | 61k | 50.96 |
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| Peak (DOC) | 0.1 | $3.1M | +25% | 144k | 21.40 |
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| Nortonlifelock (GEN) | 0.1 | $3.1M | +21% | 123k | 24.89 |
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| Anthem (ELV) | 0.1 | $3.1M | +28% | 7.9k | 386.73 |
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| Granite Construction (GVA) | 0.1 | $3.0M | NEW | 19k | 158.08 |
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| Applied Industrial Technologies (AIT) | 0.1 | $2.9M | -26% | 8.7k | 338.15 |
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| BorgWarner (BWA) | 0.1 | $2.8M | NEW | 43k | 66.40 |
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| Dropbox Cl A (DBX) | 0.1 | $2.8M | 102k | 27.47 |
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| Ford Motor Company (F) | 0.1 | $2.8M | NEW | 200k | 13.90 |
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| Eagle Materials (EXP) | 0.1 | $2.7M | 12k | 225.00 |
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| Kontoor Brands (KTB) | 0.1 | $2.7M | NEW | 33k | 83.34 |
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| Gentex Corporation (GNTX) | 0.1 | $2.7M | NEW | 106k | 25.27 |
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| Ventas (VTR) | 0.1 | $2.7M | -38% | 30k | 88.80 |
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| Corpay Com Shs (CPAY) | 0.1 | $2.6M | +3% | 7.9k | 333.27 |
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| Global Net Lease Com New (GNL) | 0.1 | $2.6M | 296k | 8.94 |
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| Cardinal Health (CAH) | 0.1 | $2.6M | -43% | 11k | 237.56 |
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| Emcor (EME) | 0.1 | $2.6M | -56% | 3.1k | 829.88 |
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| Box Cl A (BOX) | 0.1 | $2.6M | +12% | 98k | 26.54 |
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| Synchrony Financial (SYF) | 0.1 | $2.6M | NEW | 34k | 76.05 |
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| Euronet Worldwide (EEFT) | 0.1 | $2.5M | +39% | 35k | 73.19 |
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| Automatic Data Processing (ADP) | 0.1 | $2.5M | NEW | 11k | 223.95 |
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| Healthequity (HQY) | 0.1 | $2.5M | NEW | 28k | 90.32 |
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| Global Payments (GPN) | 0.1 | $2.5M | NEW | 34k | 72.56 |
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| Host Hotels & Resorts (HST) | 0.1 | $2.5M | 104k | 23.71 |
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| FactSet Research Systems (FDS) | 0.1 | $2.4M | NEW | 11k | 230.08 |
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| Vistra Energy (VST) | 0.1 | $2.4M | -32% | 15k | 158.63 |
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| Laureate Ed Common Stock (LAUR) | 0.1 | $2.4M | NEW | 66k | 36.32 |
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| Oshkosh Corporation (OSK) | 0.1 | $2.4M | NEW | 16k | 153.48 |
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| Toro Company (TTC) | 0.1 | $2.4M | -32% | 25k | 97.42 |
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| Highwoods Properties (HIW) | 0.1 | $2.4M | 80k | 30.16 |
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| Tapestry (TPR) | 0.1 | $2.4M | NEW | 16k | 146.38 |
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| NVR (NVR) | 0.1 | $2.4M | -4% | 351.00 | 6813.40 |
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| Ameriprise Financial (AMP) | 0.1 | $2.4M | NEW | 5.2k | 458.76 |
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| Amgen (AMGN) | 0.1 | $2.4M | -23% | 6.6k | 362.12 |
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| Godaddy Cl A (GDDY) | 0.1 | $2.4M | +88% | 28k | 84.88 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.4M | NEW | 7.6k | 309.95 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.3M | NEW | 41k | 57.22 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.3M | -39% | 12k | 190.92 |
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| Nexstar Media Group Common Stock (NXST) | 0.1 | $2.3M | NEW | 13k | 178.59 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $2.3M | NEW | 25k | 90.01 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | NEW | 12k | 189.73 |
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| First Industrial Realty Trust (FR) | 0.1 | $2.3M | 37k | 61.31 |
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| Dollar General (DG) | 0.1 | $2.2M | NEW | 20k | 115.11 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $2.2M | NEW | 59k | 37.60 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.2M | NEW | 20k | 112.74 |
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| Roper Industries (ROP) | 0.1 | $2.2M | NEW | 6.5k | 338.39 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | NEW | 38k | 57.62 |
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| Workday Cl A (WDAY) | 0.1 | $2.2M | NEW | 18k | 122.42 |
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| Cousins Pptys Com New (CUZ) | 0.1 | $2.2M | 73k | 29.98 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $2.2M | NEW | 84k | 25.83 |
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| Resideo Technologies (REZI) | 0.1 | $2.1M | NEW | 68k | 31.10 |
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| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $2.1M | 65k | 32.50 |
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| Brink's Company (BCO) | 0.1 | $2.1M | NEW | 22k | 94.49 |
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| AmerisourceBergen (COR) | 0.1 | $2.1M | -23% | 7.4k | 282.98 |
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| Fiserv (FISV) | 0.1 | $2.0M | NEW | 41k | 49.05 |
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| Brixmor Prty (BRX) | 0.1 | $2.0M | 64k | 31.53 |
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| McKesson Corporation (MCK) | 0.1 | $2.0M | -32% | 2.7k | 755.60 |
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| Jack Henry & Associates (JKHY) | 0.1 | $2.0M | NEW | 15k | 137.74 |
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| Nexpoint Residential Tr (NXRT) | 0.1 | $2.0M | 72k | 27.92 |
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| ResMed (RMD) | 0.1 | $2.0M | NEW | 10k | 194.88 |
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| CBOE Holdings (CBOE) | 0.1 | $2.0M | -30% | 8.2k | 242.67 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.0M | NEW | 28k | 70.88 |
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| Invitation Homes (INVH) | 0.1 | $2.0M | +218% | 66k | 30.21 |
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| Hershey Company (HSY) | 0.1 | $2.0M | NEW | 11k | 175.45 |
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| FTI Consulting (FCN) | 0.1 | $1.9M | -19% | 13k | 149.01 |
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| Broadridge Financial Solutions (BR) | 0.1 | $1.9M | NEW | 14k | 136.95 |
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| Sun Communities (SUI) | 0.1 | $1.9M | 16k | 119.91 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.9M | NEW | 13k | 148.69 |
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| Lancaster Colony (MZTI) | 0.1 | $1.9M | NEW | 17k | 114.16 |
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| Hca Holdings (HCA) | 0.1 | $1.9M | NEW | 4.9k | 389.89 |
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| Gartner (IT) | 0.1 | $1.9M | NEW | 15k | 129.62 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $1.8M | 35k | 52.85 |
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| Metropcs Communications (TMUS) | 0.1 | $1.8M | NEW | 11k | 167.73 |
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| Curbline Pptys Corp (CURB) | 0.1 | $1.8M | 60k | 30.40 |
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| Option Care Health Com New (OPCH) | 0.1 | $1.8M | NEW | 86k | 20.97 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.8M | +15% | 30k | 60.67 |
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| Extra Space Storage (EXR) | 0.1 | $1.8M | 12k | 145.30 |
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| Pegasystems (PEGA) | 0.1 | $1.6M | -29% | 54k | 29.97 |
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| MarketAxess Holdings (MKTX) | 0.1 | $1.6M | NEW | 14k | 113.49 |
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| Leidos Holdings (LDOS) | 0.1 | $1.5M | -25% | 15k | 102.97 |
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| EastGroup Properties (EGP) | 0.1 | $1.5M | 7.4k | 202.53 |
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| Millrose Pptys Com Cl A (MRP) | 0.1 | $1.4M | NEW | 45k | 30.05 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.3M | 40k | 33.50 |
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| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.3M | 75k | 16.81 |
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| Mid-America Apartment (MAA) | 0.0 | $1.1M | 8.0k | 138.94 |
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| Lineage (LINE) | 0.0 | $26k | -97% | 600.00 | 43.25 |
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| Crown Castle Intl (CCI) | 0.0 | $0 | 0 | 0.00 |
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| Ralliant Corp (RAL) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Paralel Advisors
SEC 13F filings are viewable for Paralel Advisors going back to 2021
- Paralel Advisors 2026 Q2 filed Aug. 11, 2026
- Paralel Advisors 2026 Q1 filed May 8, 2026
- 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