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 57.99% of Paralel Advisors's stock portfolio.
- Added to shares of these 3 stocks: QXO (+$29M), SMA, DOC.
- Started 2 new stock positions in SMA, QXO.
- Reduced shares in these 7 stocks: AXP (-$39M), MSFT (-$33M), GFL (-$19M), SWK (-$11M), DLR, FR, EXR.
- Sold out of its position in AXP.
- Paralel Advisors was a net seller of stock by $-72M.
- Paralel Advisors has $2.4B in assets under management (AUM), dropping by -6.54%.
- 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 March 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) | 30.7 | $738M | 1.0k | 718140.00 |
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| JPMorgan Chase & Co. (JPM) | 12.6 | $302M | 1.0M | 294.16 |
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| Enterprise Products Partners (EPD) | 5.7 | $138M | 3.7M | 37.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $120M | 251k | 479.20 |
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| Cisco Systems (CSCO) | 4.0 | $96M | 1.2M | 77.59 |
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| Evercore Class A (EVR) | 3.7 | $90M | 300k | 298.51 |
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| Cohen & Steers infrastucture Fund (UTF) | 3.0 | $71M | 2.8M | 25.88 |
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| Caterpillar (CAT) | 2.9 | $71M | 100k | 708.46 |
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| Charles Schwab Corporation (SCHW) | 2.9 | $71M | 750k | 93.98 |
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| Yum! Brands (YUM) | 2.7 | $66M | 425k | 155.48 |
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| Travelers Companies (TRV) | 2.7 | $64M | 220k | 291.68 |
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| eBay (EBAY) | 2.5 | $59M | 650k | 91.02 |
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| Installed Bldg Prods (IBP) | 1.8 | $44M | 165k | 265.15 |
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| Microsoft Corporation (MSFT) | 1.7 | $41M | -45% | 110k | 370.17 |
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| Stanley Black & Decker (SWK) | 1.6 | $38M | -22% | 530k | 71.06 |
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| Wal-Mart Stores (WMT) | 1.4 | $34M | 270k | 124.28 |
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| Qxo Com New (QXO) | 1.2 | $29M | NEW | 1.5M | 19.42 |
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| Maplebear (CART) | 1.1 | $26M | 700k | 37.46 |
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| Paypal Holdings (PYPL) | 1.0 | $25M | 541k | 45.23 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 1.0 | $23M | -45% | 550k | 41.72 |
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| Ciena Corp Com New (CIEN) | 0.7 | $17M | 44k | 388.23 |
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| Forward Air Corp (FWRD) | 0.7 | $16M | 975k | 16.71 |
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| Draftkings Com Cl A (DKNG) | 0.5 | $13M | 600k | 21.62 |
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| First Watch Restaurant Groupco (FWRG) | 0.4 | $9.4M | 900k | 10.48 |
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| Emcor (EME) | 0.2 | $5.3M | 7.2k | 738.31 |
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| Jabil Circuit (JBL) | 0.2 | $5.2M | 20k | 265.63 |
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| EnerSys (ENS) | 0.2 | $5.1M | 29k | 173.72 |
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| Keysight Technologies (KEYS) | 0.2 | $5.0M | 18k | 282.37 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $4.7M | 37k | 126.66 |
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| New York Times Cl A (NYT) | 0.2 | $4.5M | 54k | 83.73 |
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| Plexus (PLXS) | 0.2 | $4.2M | 21k | 202.54 |
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| Cardinal Health (CAH) | 0.2 | $4.1M | 19k | 211.31 |
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| Ventas (VTR) | 0.2 | $4.0M | 49k | 81.78 |
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| Akamai Technologies (AKAM) | 0.2 | $3.8M | 33k | 114.85 |
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| Watts Water Technologies Cl A (WTS) | 0.2 | $3.8M | 13k | 290.29 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $3.8M | 20k | 191.74 |
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| Arcosa (ACA) | 0.2 | $3.7M | 35k | 106.14 |
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| Frontdoor (FTDR) | 0.2 | $3.7M | 70k | 52.86 |
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| Polaris Industries (PII) | 0.1 | $3.6M | 65k | 54.50 |
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| McKesson Corporation (MCK) | 0.1 | $3.4M | 4.0k | 865.36 |
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| Toro Company (TTC) | 0.1 | $3.4M | 37k | 93.44 |
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| Vistra Energy (VST) | 0.1 | $3.4M | 23k | 150.33 |
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| CBOE Holdings (CBOE) | 0.1 | $3.3M | 12k | 281.07 |
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| Pegasystems (PEGA) | 0.1 | $3.3M | 77k | 42.56 |
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| Applied Industrial Technologies (AIT) | 0.1 | $3.1M | 12k | 265.32 |
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| Target Corporation (TGT) | 0.1 | $3.1M | 26k | 121.20 |
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| Leidos Holdings (LDOS) | 0.1 | $3.1M | 20k | 155.52 |
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| Digital Realty Trust (DLR) | 0.1 | $3.1M | -37% | 17k | 180.21 |
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| AmerisourceBergen (COR) | 0.1 | $3.0M | 9.6k | 314.14 |
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| Amgen (AMGN) | 0.1 | $3.0M | 8.6k | 351.85 |
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| Nasdaq Omx (NDAQ) | 0.1 | $3.0M | 35k | 84.89 |
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| FTI Consulting (FCN) | 0.1 | $2.9M | 16k | 176.77 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.8M | 40k | 71.82 |
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| Global Net Lease Com New (GNL) | 0.1 | $2.8M | 296k | 9.36 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $2.8M | 47k | 58.40 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $2.7M | 119k | 23.08 |
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| Iridium Communications (IRDM) | 0.1 | $2.7M | 98k | 27.74 |
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| Essent (ESNT) | 0.1 | $2.7M | 46k | 58.44 |
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| Autodesk (ADSK) | 0.1 | $2.4M | 10k | 239.40 |
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| Crown Castle Intl (CCI) | 0.1 | $2.4M | 30k | 81.31 |
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| NVR (NVR) | 0.1 | $2.4M | 369.00 | 6589.83 |
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| Home Depot (HD) | 0.1 | $2.4M | 7.3k | 328.89 |
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| Eagle Materials (EXP) | 0.1 | $2.3M | 12k | 189.45 |
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| Dropbox Cl A (DBX) | 0.1 | $2.3M | 100k | 22.72 |
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| Science App Int'l (SAIC) | 0.1 | $2.3M | 24k | 94.92 |
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| Corpay Com Shs (CPAY) | 0.1 | $2.2M | 7.7k | 290.99 |
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| Nike CL B (NKE) | 0.1 | $2.2M | 42k | 52.82 |
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| Credit Acceptance (CACC) | 0.1 | $2.2M | 5.2k | 423.46 |
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| First Industrial Realty Trust (FR) | 0.1 | $2.1M | -10% | 37k | 57.85 |
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| Box Cl A (BOX) | 0.1 | $2.0M | 87k | 23.64 |
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| Sun Communities (SUI) | 0.1 | $2.0M | 16k | 125.96 |
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| Owens Corning (OC) | 0.1 | $2.0M | 19k | 108.22 |
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| Fortive (FTV) | 0.1 | $2.0M | 37k | 55.28 |
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| ACI Worldwide (ACIW) | 0.1 | $2.0M | 49k | 41.01 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.0M | 26k | 78.03 |
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| Host Hotels & Resorts (HST) | 0.1 | $2.0M | 104k | 19.16 |
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| Genpact SHS (G) | 0.1 | $2.0M | 53k | 37.25 |
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| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $2.0M | NEW | 65k | 30.28 |
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| Nortonlifelock (GEN) | 0.1 | $1.9M | 101k | 18.83 |
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| Peak (DOC) | 0.1 | $1.9M | +53% | 115k | 16.43 |
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| Qualys (QLYS) | 0.1 | $1.9M | 21k | 87.85 |
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| Brixmor Prty (BRX) | 0.1 | $1.8M | 64k | 28.80 |
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| Nexpoint Residential Tr (NXRT) | 0.1 | $1.8M | 72k | 25.00 |
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| Anthem (ELV) | 0.1 | $1.8M | 6.2k | 292.75 |
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| Humana (HUM) | 0.1 | $1.8M | 10k | 173.39 |
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| Highwoods Properties (HIW) | 0.1 | $1.7M | 80k | 21.41 |
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| Euronet Worldwide (EEFT) | 0.1 | $1.7M | 25k | 66.37 |
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| Cousins Pptys Com New (CUZ) | 0.1 | $1.6M | 73k | 22.57 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $1.6M | 35k | 46.42 |
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| Extra Space Storage (EXR) | 0.1 | $1.6M | 12k | 131.13 |
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| ConAgra Foods (CAG) | 0.1 | $1.6M | 100k | 15.72 |
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| Curbline Pptys Corp (CURB) | 0.1 | $1.5M | 60k | 25.79 |
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| Nutanix Cl A (NTNX) | 0.1 | $1.5M | 38k | 38.01 |
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| Vici Pptys (VICI) | 0.1 | $1.4M | 52k | 27.32 |
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| UnitedHealth (UNH) | 0.1 | $1.4M | 5.1k | 270.59 |
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| EastGroup Properties (EGP) | 0.1 | $1.4M | 7.4k | 185.09 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.3M | 40k | 32.73 |
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| Trinet (TNET) | 0.1 | $1.2M | 34k | 36.43 |
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| Godaddy Cl A (GDDY) | 0.1 | $1.2M | 15k | 82.67 |
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| Safehold (SAFE) | 0.0 | $1.1M | 83k | 13.53 |
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| Mid-America Apartment (MAA) | 0.0 | $977k | 8.0k | 122.12 |
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| Apple Hospitality Reit Com New (APLE) | 0.0 | $863k | 75k | 11.51 |
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| Lineage (LINE) | 0.0 | $819k | 25k | 32.76 |
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| Insperity (NSP) | 0.0 | $810k | 30k | 27.04 |
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| Invitation Homes (INVH) | 0.0 | $513k | 21k | 24.85 |
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| Ralliant Corp (RAL) | 0.0 | $507k | 12k | 41.59 |
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| Public Storage (PSA) | 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 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
- Paralel Advisors 2022 Q2 filed Aug. 2, 2022