Paralel Advisors as of Dec. 31, 2025
Portfolio Holdings for Paralel Advisors
Paralel Advisors holds 106 positions in its portfolio as reported in the December 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) | 30.1 | $776M | 1.0k | 754800.00 | |
| JPMorgan Chase & Co. (JPM) | 12.9 | $331M | 1.0M | 322.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $126M | 251k | 502.65 | |
| Enterprise Products Partners (EPD) | 4.5 | $117M | 3.7M | 32.06 | |
| Evercore Class A (EVR) | 4.0 | $102M | 300k | 340.25 | |
| Microsoft Corporation (MSFT) | 3.8 | $97M | 200k | 483.62 | |
| Cisco Systems (CSCO) | 3.7 | $96M | 1.2M | 77.03 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $75M | 750k | 99.91 | |
| Cohen & Steers infrastucture Fund (UTF) | 2.6 | $66M | 2.8M | 24.11 | |
| Yum! Brands (YUM) | 2.5 | $64M | 425k | 151.28 | |
| Travelers Companies (TRV) | 2.5 | $64M | 220k | 290.06 | |
| Caterpillar (CAT) | 2.2 | $57M | 100k | 572.87 | |
| eBay (EBAY) | 2.2 | $57M | 650k | 87.10 | |
| Stanley Black & Decker (SWK) | 2.0 | $51M | 680k | 74.28 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.7 | $43M | 1.0M | 42.95 | |
| Installed Bldg Prods (IBP) | 1.7 | $43M | 165k | 259.39 | |
| American Express Company (AXP) | 1.5 | $39M | 105k | 369.95 | |
| Paypal Holdings (PYPL) | 1.2 | $32M | 541k | 58.38 | |
| Maplebear (CART) | 1.2 | $32M | 700k | 44.98 | |
| Wal-Mart Stores (WMT) | 1.2 | $30M | 270k | 111.41 | |
| Forward Air Corp (FWRD) | 0.9 | $24M | 975k | 25.00 | |
| Draftkings Com Cl A (DKNG) | 0.8 | $21M | 600k | 34.46 | |
| First Watch Restaurant Groupco (FWRG) | 0.5 | $14M | 900k | 15.08 | |
| Ciena Corp Com New (CIEN) | 0.4 | $10M | 44k | 233.87 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $4.7M | 37k | 126.58 | |
| Pegasystems (PEGA) | 0.2 | $4.6M | 77k | 59.72 | |
| Jabil Circuit (JBL) | 0.2 | $4.5M | 20k | 228.02 | |
| Emcor (EME) | 0.2 | $4.4M | 7.2k | 611.79 | |
| EnerSys (ENS) | 0.2 | $4.3M | 29k | 146.75 | |
| Digital Realty Trust (DLR) | 0.2 | $4.2M | 27k | 154.71 | |
| Polaris Industries (PII) | 0.2 | $4.1M | 65k | 63.25 | |
| Frontdoor (FTDR) | 0.2 | $4.0M | 70k | 57.69 | |
| Cardinal Health (CAH) | 0.2 | $4.0M | 19k | 205.50 | |
| Ventas (VTR) | 0.1 | $3.8M | 49k | 77.38 | |
| New York Times Cl A (NYT) | 0.1 | $3.7M | 54k | 69.42 | |
| Arcosa (ACA) | 0.1 | $3.7M | 35k | 106.32 | |
| Vistra Energy (VST) | 0.1 | $3.7M | 23k | 161.33 | |
| Keysight Technologies (KEYS) | 0.1 | $3.6M | 18k | 203.19 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $3.6M | 13k | 276.02 | |
| Leidos Holdings (LDOS) | 0.1 | $3.6M | 20k | 180.40 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $3.5M | 47k | 73.07 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.4M | 35k | 97.13 | |
| McKesson Corporation (MCK) | 0.1 | $3.3M | 4.0k | 820.29 | |
| AmerisourceBergen (COR) | 0.1 | $3.2M | 9.6k | 337.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.1M | 40k | 79.36 | |
| Plexus (PLXS) | 0.1 | $3.1M | 21k | 147.00 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.0M | 12k | 256.77 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $3.0M | 20k | 153.30 | |
| Autodesk (ADSK) | 0.1 | $3.0M | 10k | 296.01 | |
| Essent (ESNT) | 0.1 | $3.0M | 46k | 65.01 | |
| CBOE Holdings (CBOE) | 0.1 | $3.0M | 12k | 251.00 | |
| Akamai Technologies (AKAM) | 0.1 | $2.9M | 33k | 87.25 | |
| Toro Company (TTC) | 0.1 | $2.9M | 37k | 78.72 | |
| Qualys (QLYS) | 0.1 | $2.8M | 21k | 132.90 | |
| Amgen (AMGN) | 0.1 | $2.8M | 8.6k | 327.31 | |
| FTI Consulting (FCN) | 0.1 | $2.8M | 16k | 170.83 | |
| Dropbox Cl A (DBX) | 0.1 | $2.8M | 100k | 27.80 | |
| Nortonlifelock (GEN) | 0.1 | $2.7M | 101k | 27.19 | |
| NVR (NVR) | 0.1 | $2.7M | 369.00 | 7292.77 | |
| Nike CL B (NKE) | 0.1 | $2.7M | 42k | 63.71 | |
| Crown Castle Intl (CCI) | 0.1 | $2.7M | 30k | 88.87 | |
| Box Cl A (BOX) | 0.1 | $2.6M | 87k | 29.91 | |
| Humana (HUM) | 0.1 | $2.6M | 10k | 256.13 | |
| Global Net Lease Com New (GNL) | 0.1 | $2.5M | 296k | 8.60 | |
| Home Depot (HD) | 0.1 | $2.5M | 7.3k | 344.10 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 26k | 97.75 | |
| Eagle Materials (EXP) | 0.1 | $2.5M | 12k | 206.68 | |
| Genpact SHS (G) | 0.1 | $2.5M | 53k | 46.78 | |
| Science App Int'l (SAIC) | 0.1 | $2.4M | 24k | 100.66 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $2.4M | 119k | 20.00 | |
| First Industrial Realty Trust (FR) | 0.1 | $2.4M | 41k | 57.27 | |
| ACI Worldwide (ACIW) | 0.1 | $2.3M | 49k | 47.81 | |
| Corpay Com Shs (CPAY) | 0.1 | $2.3M | 7.7k | 300.93 | |
| Credit Acceptance (CACC) | 0.1 | $2.3M | 5.2k | 443.46 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $2.2M | 72k | 30.10 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.2M | 26k | 84.36 | |
| Anthem (ELV) | 0.1 | $2.2M | 6.2k | 350.55 | |
| Owens Corning (OC) | 0.1 | $2.1M | 19k | 111.91 | |
| Highwoods Properties (HIW) | 0.1 | $2.1M | 80k | 25.82 | |
| Fortive (FTV) | 0.1 | $2.0M | 37k | 55.21 | |
| Trinet (TNET) | 0.1 | $2.0M | 34k | 59.13 | |
| Sun Communities (SUI) | 0.1 | $2.0M | 16k | 123.91 | |
| Nutanix Cl A (NTNX) | 0.1 | $2.0M | 38k | 51.69 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.9M | 25k | 76.11 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $1.9M | 73k | 25.78 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.8M | 15k | 124.08 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.8M | 104k | 17.73 | |
| ConAgra Foods (CAG) | 0.1 | $1.7M | 100k | 17.31 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.7M | 35k | 48.94 | |
| Iridium Communications (IRDM) | 0.1 | $1.7M | 98k | 17.38 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 5.1k | 330.11 | |
| Brixmor Prty (BRX) | 0.1 | $1.7M | 64k | 26.22 | |
| Extra Space Storage (EXR) | 0.1 | $1.6M | 12k | 130.22 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.5M | 40k | 38.72 | |
| Vici Pptys (VICI) | 0.1 | $1.5M | 52k | 28.12 | |
| Curbline Pptys Corp (CURB) | 0.1 | $1.4M | 60k | 23.21 | |
| EastGroup Properties (EGP) | 0.1 | $1.3M | 7.4k | 178.14 | |
| Peak (DOC) | 0.0 | $1.2M | 75k | 16.08 | |
| Insperity (NSP) | 0.0 | $1.2M | 30k | 38.72 | |
| Safehold (SAFE) | 0.0 | $1.1M | 83k | 13.69 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1M | 8.0k | 138.91 | |
| Public Storage (PSA) | 0.0 | $960k | 3.7k | 259.50 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $889k | 75k | 11.85 | |
| Lineage (LINE) | 0.0 | $875k | 25k | 35.00 | |
| Ralliant Corp (RAL) | 0.0 | $620k | 12k | 50.91 | |
| Invitation Homes (INVH) | 0.0 | $573k | 21k | 27.79 |
