Paralel Advisors as of Sept. 30, 2025
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 | |
| JPMorgan Chase & Co. (JPM) | 12.6 | $324M | 1.0M | 315.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $126M | 251k | 502.74 | |
| Enterprise Products Partners (EPD) | 4.4 | $114M | 3.7M | 31.27 | |
| Microsoft Corporation (MSFT) | 4.0 | $104M | 200k | 517.95 | |
| Evercore Class A (EVR) | 3.9 | $101M | 300k | 337.32 | |
| Yum! Brands (YUM) | 3.5 | $89M | 585k | 152.00 | |
| Cisco Systems (CSCO) | 3.3 | $85M | 1.2M | 68.42 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $72M | 750k | 95.47 | |
| Cohen & Steers infrastucture Fund (UTF) | 2.7 | $68M | 2.8M | 24.80 | |
| Travelers Companies (TRV) | 2.4 | $61M | 220k | 279.22 | |
| eBay (EBAY) | 2.3 | $59M | 650k | 90.95 | |
| Stanley Black & Decker (SWK) | 2.0 | $51M | 680k | 74.33 | |
| Caterpillar (CAT) | 1.9 | $48M | 100k | 477.15 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.8 | $47M | 1.0M | 47.38 | |
| Installed Bldg Prods (IBP) | 1.6 | $41M | 165k | 246.66 | |
| Paypal Holdings (PYPL) | 1.4 | $36M | 541k | 67.06 | |
| American Express Company (AXP) | 1.4 | $35M | 105k | 332.16 | |
| Wal-Mart Stores (WMT) | 1.1 | $28M | 270k | 103.06 | |
| Maplebear (CART) | 1.0 | $26M | 700k | 36.76 | |
| Forward Air Corp (FWRD) | 1.0 | $25M | 975k | 25.64 | |
| Draftkings Com Cl A (DKNG) | 0.9 | $22M | 600k | 37.40 | |
| First Watch Restaurant Groupco (FWRG) | 0.5 | $14M | 900k | 15.64 | |
| Ciena Corp Com New (CIEN) | 0.3 | $6.4M | 44k | 145.67 | |
| Emcor (EME) | 0.2 | $4.7M | 7.2k | 649.54 | |
| Frontdoor (FTDR) | 0.2 | $4.7M | 70k | 67.29 | |
| Digital Realty Trust (DLR) | 0.2 | $4.7M | 27k | 172.88 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $4.6M | 37k | 122.42 | |
| Vistra Energy (VST) | 0.2 | $4.5M | 23k | 195.92 | |
| Pegasystems (PEGA) | 0.2 | $4.4M | 77k | 57.50 | |
| Jabil Circuit (JBL) | 0.2 | $4.3M | 20k | 217.17 | |
| Ventas (VTR) | 0.1 | $3.8M | 55k | 69.99 | |
| Polaris Industries (PII) | 0.1 | $3.8M | 65k | 58.13 | |
| Leidos Holdings (LDOS) | 0.1 | $3.7M | 20k | 188.96 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $3.7M | 13k | 279.28 | |
| EnerSys (ENS) | 0.1 | $3.3M | 29k | 112.96 | |
| Arcosa (ACA) | 0.1 | $3.3M | 35k | 93.71 | |
| Autodesk (ADSK) | 0.1 | $3.2M | 10k | 317.67 | |
| Keysight Technologies (KEYS) | 0.1 | $3.1M | 18k | 174.92 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.1M | 35k | 88.45 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.1M | 12k | 261.05 | |
| New York Times Cl A (NYT) | 0.1 | $3.1M | 54k | 57.40 | |
| McKesson Corporation (MCK) | 0.1 | $3.1M | 4.0k | 772.54 | |
| Cardinal Health (CAH) | 0.1 | $3.0M | 19k | 156.96 | |
| Dropbox Cl A (DBX) | 0.1 | $3.0M | 100k | 30.21 | |
| Plexus (PLXS) | 0.1 | $3.0M | 21k | 144.69 | |
| AmerisourceBergen (COR) | 0.1 | $3.0M | 9.6k | 312.53 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $3.0M | 47k | 63.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.0M | 40k | 75.39 | |
| NVR (NVR) | 0.1 | $3.0M | 369.00 | 8034.66 | |
| Home Depot (HD) | 0.1 | $3.0M | 7.3k | 405.19 | |
| Essent (ESNT) | 0.1 | $2.9M | 46k | 63.56 | |
| Nike CL B (NKE) | 0.1 | $2.9M | 42k | 69.73 | |
| CBOE Holdings (CBOE) | 0.1 | $2.9M | 12k | 245.25 | |
| Crown Castle Intl (CCI) | 0.1 | $2.9M | 30k | 96.49 | |
| Nortonlifelock (GEN) | 0.1 | $2.9M | 101k | 28.39 | |
| Nutanix Cl A (NTNX) | 0.1 | $2.9M | 38k | 74.39 | |
| Qualys (QLYS) | 0.1 | $2.8M | 21k | 132.33 | |
| Eagle Materials (EXP) | 0.1 | $2.8M | 12k | 233.04 | |
| Toro Company (TTC) | 0.1 | $2.8M | 37k | 76.20 | |
| Box Cl A (BOX) | 0.1 | $2.8M | 87k | 32.27 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $2.8M | 119k | 23.27 | |
| Owens Corning (OC) | 0.1 | $2.6M | 19k | 141.46 | |
| FTI Consulting (FCN) | 0.1 | $2.6M | 16k | 161.65 | |
| Humana (HUM) | 0.1 | $2.6M | 10k | 260.17 | |
| ACI Worldwide (ACIW) | 0.1 | $2.6M | 49k | 52.77 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.6M | 26k | 99.95 | |
| Highwoods Properties (HIW) | 0.1 | $2.5M | 80k | 31.82 | |
| Akamai Technologies (AKAM) | 0.1 | $2.5M | 33k | 75.76 | |
| Amgen (AMGN) | 0.1 | $2.4M | 8.6k | 282.20 | |
| Credit Acceptance (CACC) | 0.1 | $2.4M | 5.2k | 466.93 | |
| Global Net Lease Com New (GNL) | 0.1 | $2.4M | 296k | 8.13 | |
| Science App Int'l (SAIC) | 0.1 | $2.4M | 24k | 99.37 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $2.3M | 72k | 32.22 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.3M | 20k | 117.16 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 26k | 89.70 | |
| Trinet (TNET) | 0.1 | $2.3M | 34k | 66.89 | |
| Genpact SHS (G) | 0.1 | $2.2M | 53k | 41.89 | |
| Corpay Com Shs (CPAY) | 0.1 | $2.2M | 7.7k | 288.06 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.2M | 25k | 87.81 | |
| First Industrial Realty Trust (FR) | 0.1 | $2.1M | 41k | 51.47 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $2.1M | 73k | 28.94 | |
| Sun Communities (SUI) | 0.1 | $2.1M | 16k | 129.00 | |
| Godaddy Cl A (GDDY) | 0.1 | $2.0M | 15k | 136.83 | |
| Anthem (ELV) | 0.1 | $2.0M | 6.2k | 323.12 | |
| ConAgra Foods (CAG) | 0.1 | $1.8M | 100k | 18.31 | |
| Fortive (FTV) | 0.1 | $1.8M | 37k | 48.99 | |
| Brixmor Prty (BRX) | 0.1 | $1.8M | 64k | 27.68 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 5.1k | 345.30 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.8M | 104k | 17.02 | |
| Extra Space Storage (EXR) | 0.1 | $1.7M | 12k | 140.94 | |
| Iridium Communications (IRDM) | 0.1 | $1.7M | 98k | 17.46 | |
| Vici Pptys (VICI) | 0.1 | $1.7M | 52k | 32.61 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.6M | 40k | 41.11 | |
| Insperity (NSP) | 0.1 | $1.5M | 30k | 49.20 | |
| Peak (DOC) | 0.1 | $1.4M | 75k | 19.15 | |
| Curbline Pptys Corp (CURB) | 0.1 | $1.3M | 60k | 22.30 | |
| Safehold (SAFE) | 0.0 | $1.3M | 83k | 15.49 | |
| EastGroup Properties (EGP) | 0.0 | $1.3M | 7.4k | 169.26 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1M | 8.0k | 139.73 | |
| Public Storage (PSA) | 0.0 | $1.1M | 3.7k | 288.85 | |
| Lineage (LINE) | 0.0 | $966k | 25k | 38.64 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $901k | 75k | 12.01 | |
| Invitation Homes (INVH) | 0.0 | $605k | 21k | 29.33 | |
| Ralliant Corp (RAL) | 0.0 | $533k | 12k | 43.73 | |
| Cohen & Steers Infrastructur Right | 0.0 | $215k | 2.8M | 0.08 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $50k | 600.00 | 83.34 |
