Paralel Advisors as of June 30, 2025
Portfolio Holdings for Paralel Advisors
Paralel Advisors holds 107 positions in its portfolio as reported in the June 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) | 30.5 | $749M | 1.0k | 728800.00 | |
| JPMorgan Chase & Co. (JPM) | 12.1 | $298M | 1.0M | 289.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $122M | 251k | 485.77 | |
| Enterprise Products Partners (EPD) | 4.6 | $113M | 3.7M | 31.01 | |
| Microsoft Corporation (MSFT) | 4.1 | $100M | 200k | 497.41 | |
| Yum! Brands (YUM) | 3.5 | $87M | 585k | 148.18 | |
| Cisco Systems (CSCO) | 3.5 | $86M | 1.2M | 69.38 | |
| Evercore Class A (EVR) | 3.3 | $81M | 300k | 270.02 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.0 | $74M | 2.8M | 26.95 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $68M | 750k | 91.24 | |
| Travelers Companies (TRV) | 2.4 | $59M | 220k | 267.54 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.1 | $51M | 1.0M | 50.46 | |
| eBay (EBAY) | 2.0 | $48M | 650k | 74.46 | |
| Stanley Black & Decker (SWK) | 1.9 | $46M | 680k | 67.75 | |
| Paypal Holdings (PYPL) | 1.6 | $40M | 541k | 74.32 | |
| Caterpillar (CAT) | 1.6 | $39M | 100k | 388.21 | |
| American Express Company (AXP) | 1.4 | $34M | 105k | 318.98 | |
| Maplebear (CART) | 1.3 | $32M | 700k | 45.24 | |
| Installed Bldg Prods (IBP) | 1.2 | $30M | 165k | 180.32 | |
| Wal-Mart Stores (WMT) | 1.1 | $26M | 270k | 97.78 | |
| Draftkings Com Cl A (DKNG) | 1.0 | $26M | 600k | 42.89 | |
| Forward Air Corp (FWRD) | 1.0 | $24M | 975k | 24.54 | |
| First Watch Restaurant Groupco (FWRG) | 0.6 | $14M | 900k | 16.04 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $4.5M | 37k | 121.36 | |
| Vistra Energy (VST) | 0.2 | $4.4M | 23k | 193.81 | |
| Jabil Circuit (JBL) | 0.2 | $4.3M | 20k | 218.10 | |
| Pegasystems (PEGA) | 0.2 | $4.2M | 77k | 54.13 | |
| Frontdoor (FTDR) | 0.2 | $4.1M | 70k | 58.94 | |
| Emcor (EME) | 0.2 | $3.9M | 7.2k | 534.89 | |
| Ciena Corp Com New (CIEN) | 0.1 | $3.6M | 44k | 81.33 | |
| Ventas (VTR) | 0.1 | $3.5M | 55k | 63.15 | |
| Cardinal Health (CAH) | 0.1 | $3.3M | 19k | 168.00 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $3.2M | 13k | 245.89 | |
| Autodesk (ADSK) | 0.1 | $3.2M | 10k | 309.57 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.1M | 35k | 89.42 | |
| Leidos Holdings (LDOS) | 0.1 | $3.1M | 20k | 157.76 | |
| Crown Castle Intl (CCI) | 0.1 | $3.1M | 30k | 102.73 | |
| Qualys (QLYS) | 0.1 | $3.0M | 21k | 142.87 | |
| New York Times Cl A (NYT) | 0.1 | $3.0M | 54k | 55.98 | |
| Arcosa (ACA) | 0.1 | $3.0M | 35k | 86.71 | |
| Nike CL B (NKE) | 0.1 | $3.0M | 42k | 71.04 | |
| Nortonlifelock (GEN) | 0.1 | $3.0M | 101k | 29.40 | |
| Box Cl A (BOX) | 0.1 | $3.0M | 87k | 34.17 | |
| Iridium Communications (IRDM) | 0.1 | $3.0M | 98k | 30.17 | |
| Nutanix Cl A (NTNX) | 0.1 | $2.9M | 38k | 76.44 | |
| Keysight Technologies (KEYS) | 0.1 | $2.9M | 18k | 163.86 | |
| McKesson Corporation (MCK) | 0.1 | $2.9M | 4.0k | 732.78 | |
| AmerisourceBergen (COR) | 0.1 | $2.9M | 9.6k | 299.85 | |
| Digital Realty Trust (DLR) | 0.1 | $2.9M | 17k | 174.33 | |
| Dropbox Cl A (DBX) | 0.1 | $2.9M | 100k | 28.60 | |
| Plexus (PLXS) | 0.1 | $2.8M | 21k | 135.31 | |
| Essent (ESNT) | 0.1 | $2.8M | 46k | 60.73 | |
| Equinix (EQIX) | 0.1 | $2.8M | 3.5k | 795.47 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.8M | 12k | 232.45 | |
| CBOE Holdings (CBOE) | 0.1 | $2.8M | 12k | 233.21 | |
| NVR (NVR) | 0.1 | $2.7M | 369.00 | 7385.66 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $2.7M | 119k | 22.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 39k | 68.98 | |
| Science App Int'l (SAIC) | 0.1 | $2.7M | 24k | 112.61 | |
| Home Depot (HD) | 0.1 | $2.7M | 7.3k | 366.64 | |
| Godaddy Cl A (GDDY) | 0.1 | $2.7M | 15k | 180.06 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.7M | 26k | 104.13 | |
| Polaris Industries (PII) | 0.1 | $2.7M | 65k | 40.65 | |
| Akamai Technologies (AKAM) | 0.1 | $2.6M | 33k | 79.76 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $2.6M | 47k | 56.04 | |
| Credit Acceptance (CACC) | 0.1 | $2.6M | 5.2k | 509.43 | |
| FTI Consulting (FCN) | 0.1 | $2.6M | 16k | 161.50 | |
| Toro Company (TTC) | 0.1 | $2.6M | 37k | 70.68 | |
| Owens Corning (OC) | 0.1 | $2.6M | 19k | 137.52 | |
| Corpay Com Shs (CPAY) | 0.1 | $2.5M | 7.7k | 331.82 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.5M | 25k | 101.38 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 26k | 98.65 | |
| EnerSys (ENS) | 0.1 | $2.5M | 29k | 85.77 | |
| Highwoods Properties (HIW) | 0.1 | $2.5M | 80k | 31.09 | |
| Humana (HUM) | 0.1 | $2.5M | 10k | 244.48 | |
| Trinet (TNET) | 0.1 | $2.5M | 34k | 73.14 | |
| Eagle Materials (EXP) | 0.1 | $2.4M | 12k | 202.11 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $2.4M | 72k | 33.32 | |
| Amgen (AMGN) | 0.1 | $2.4M | 8.6k | 279.21 | |
| Anthem (ELV) | 0.1 | $2.4M | 6.1k | 388.96 | |
| Genpact SHS (G) | 0.1 | $2.3M | 53k | 44.01 | |
| ACI Worldwide (ACIW) | 0.1 | $2.2M | 49k | 45.91 | |
| Global Net Lease Com New (GNL) | 0.1 | $2.2M | 296k | 7.55 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.2M | 20k | 111.65 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $2.2M | 73k | 30.03 | |
| Sun Communities (SUI) | 0.1 | $2.1M | 17k | 126.49 | |
| ConAgra Foods (CAG) | 0.1 | $2.0M | 100k | 20.47 | |
| First Industrial Realty Trust (FR) | 0.1 | $2.0M | 41k | 48.13 | |
| Fortive (FTV) | 0.1 | $1.9M | 37k | 52.13 | |
| Extra Space Storage (EXR) | 0.1 | $1.8M | 12k | 147.44 | |
| Insperity (NSP) | 0.1 | $1.8M | 30k | 60.12 | |
| Vici Pptys (VICI) | 0.1 | $1.7M | 52k | 32.60 | |
| Brixmor Prty (BRX) | 0.1 | $1.7M | 64k | 26.04 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.6M | 23k | 72.63 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 5.1k | 311.97 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.6M | 104k | 15.36 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.4M | 40k | 35.57 | |
| Curbline Pptys Corp (CURB) | 0.1 | $1.4M | 60k | 22.83 | |
| Safehold (SAFE) | 0.1 | $1.3M | 83k | 15.56 | |
| EastGroup Properties (EGP) | 0.1 | $1.2M | 7.4k | 167.12 | |
| Mid-America Apartment (MAA) | 0.0 | $1.2M | 8.0k | 148.01 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.1M | 35k | 31.99 | |
| Peak (DOC) | 0.0 | $906k | 52k | 17.51 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $875k | 75k | 11.67 | |
| Invitation Homes (INVH) | 0.0 | $677k | 21k | 32.80 | |
| Ralliant Corp (RAL) | 0.0 | $590k | 12k | 48.49 | |
| Vail Resorts (MTN) | 0.0 | $189k | 1.2k | 157.13 |
