Paralel Advisors as of March 31, 2026
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 | |
| JPMorgan Chase & Co. (JPM) | 12.6 | $302M | 1.0M | 294.16 | |
| Enterprise Products Partners (EPD) | 5.7 | $138M | 3.7M | 37.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $120M | 251k | 479.20 | |
| Cisco Systems (CSCO) | 4.0 | $96M | 1.2M | 77.59 | |
| Evercore Class A (EVR) | 3.7 | $90M | 300k | 298.51 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.0 | $71M | 2.8M | 25.88 | |
| Caterpillar (CAT) | 2.9 | $71M | 100k | 708.46 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $71M | 750k | 93.98 | |
| Yum! Brands (YUM) | 2.7 | $66M | 425k | 155.48 | |
| Travelers Companies (TRV) | 2.7 | $64M | 220k | 291.68 | |
| eBay (EBAY) | 2.5 | $59M | 650k | 91.02 | |
| Installed Bldg Prods (IBP) | 1.8 | $44M | 165k | 265.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $41M | 110k | 370.17 | |
| Stanley Black & Decker (SWK) | 1.6 | $38M | 530k | 71.06 | |
| Wal-Mart Stores (WMT) | 1.4 | $34M | 270k | 124.28 | |
| Qxo Com New (QXO) | 1.2 | $29M | 1.5M | 19.42 | |
| Maplebear (CART) | 1.1 | $26M | 700k | 37.46 | |
| Paypal Holdings (PYPL) | 1.0 | $25M | 541k | 45.23 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.0 | $23M | 550k | 41.72 | |
| Ciena Corp Com New (CIEN) | 0.7 | $17M | 44k | 388.23 | |
| Forward Air Corp (FWRD) | 0.7 | $16M | 975k | 16.71 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $13M | 600k | 21.62 | |
| First Watch Restaurant Groupco (FWRG) | 0.4 | $9.4M | 900k | 10.48 | |
| Emcor (EME) | 0.2 | $5.3M | 7.2k | 738.31 | |
| Jabil Circuit (JBL) | 0.2 | $5.2M | 20k | 265.63 | |
| EnerSys (ENS) | 0.2 | $5.1M | 29k | 173.72 | |
| Keysight Technologies (KEYS) | 0.2 | $5.0M | 18k | 282.37 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $4.7M | 37k | 126.66 | |
| New York Times Cl A (NYT) | 0.2 | $4.5M | 54k | 83.73 | |
| Plexus (PLXS) | 0.2 | $4.2M | 21k | 202.54 | |
| Cardinal Health (CAH) | 0.2 | $4.1M | 19k | 211.31 | |
| Ventas (VTR) | 0.2 | $4.0M | 49k | 81.78 | |
| Akamai Technologies (AKAM) | 0.2 | $3.8M | 33k | 114.85 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $3.8M | 13k | 290.29 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $3.8M | 20k | 191.74 | |
| Arcosa (ACA) | 0.2 | $3.7M | 35k | 106.14 | |
| Frontdoor (FTDR) | 0.2 | $3.7M | 70k | 52.86 | |
| Polaris Industries (PII) | 0.1 | $3.6M | 65k | 54.50 | |
| McKesson Corporation (MCK) | 0.1 | $3.4M | 4.0k | 865.36 | |
| Toro Company (TTC) | 0.1 | $3.4M | 37k | 93.44 | |
| Vistra Energy (VST) | 0.1 | $3.4M | 23k | 150.33 | |
| CBOE Holdings (CBOE) | 0.1 | $3.3M | 12k | 281.07 | |
| Pegasystems (PEGA) | 0.1 | $3.3M | 77k | 42.56 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.1M | 12k | 265.32 | |
| Target Corporation (TGT) | 0.1 | $3.1M | 26k | 121.20 | |
| Leidos Holdings (LDOS) | 0.1 | $3.1M | 20k | 155.52 | |
| Digital Realty Trust (DLR) | 0.1 | $3.1M | 17k | 180.21 | |
| AmerisourceBergen (COR) | 0.1 | $3.0M | 9.6k | 314.14 | |
| Amgen (AMGN) | 0.1 | $3.0M | 8.6k | 351.85 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.0M | 35k | 84.89 | |
| FTI Consulting (FCN) | 0.1 | $2.9M | 16k | 176.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.8M | 40k | 71.82 | |
| Global Net Lease Com New (GNL) | 0.1 | $2.8M | 296k | 9.36 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $2.8M | 47k | 58.40 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $2.7M | 119k | 23.08 | |
| Iridium Communications (IRDM) | 0.1 | $2.7M | 98k | 27.74 | |
| Essent (ESNT) | 0.1 | $2.7M | 46k | 58.44 | |
| Autodesk (ADSK) | 0.1 | $2.4M | 10k | 239.40 | |
| Crown Castle Intl (CCI) | 0.1 | $2.4M | 30k | 81.31 | |
| NVR (NVR) | 0.1 | $2.4M | 369.00 | 6589.83 | |
| Home Depot (HD) | 0.1 | $2.4M | 7.3k | 328.89 | |
| Eagle Materials (EXP) | 0.1 | $2.3M | 12k | 189.45 | |
| Dropbox Cl A (DBX) | 0.1 | $2.3M | 100k | 22.72 | |
| Science App Int'l (SAIC) | 0.1 | $2.3M | 24k | 94.92 | |
| Corpay Com Shs (CPAY) | 0.1 | $2.2M | 7.7k | 290.99 | |
| Nike CL B (NKE) | 0.1 | $2.2M | 42k | 52.82 | |
| Credit Acceptance (CACC) | 0.1 | $2.2M | 5.2k | 423.46 | |
| First Industrial Realty Trust (FR) | 0.1 | $2.1M | 37k | 57.85 | |
| Box Cl A (BOX) | 0.1 | $2.0M | 87k | 23.64 | |
| Sun Communities (SUI) | 0.1 | $2.0M | 16k | 125.96 | |
| Owens Corning (OC) | 0.1 | $2.0M | 19k | 108.22 | |
| Fortive (FTV) | 0.1 | $2.0M | 37k | 55.28 | |
| ACI Worldwide (ACIW) | 0.1 | $2.0M | 49k | 41.01 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.0M | 26k | 78.03 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.0M | 104k | 19.16 | |
| Genpact SHS (G) | 0.1 | $2.0M | 53k | 37.25 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $2.0M | 65k | 30.28 | |
| Nortonlifelock (GEN) | 0.1 | $1.9M | 101k | 18.83 | |
| Peak (DOC) | 0.1 | $1.9M | 115k | 16.43 | |
| Qualys (QLYS) | 0.1 | $1.9M | 21k | 87.85 | |
| Brixmor Prty (BRX) | 0.1 | $1.8M | 64k | 28.80 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $1.8M | 72k | 25.00 | |
| Anthem (ELV) | 0.1 | $1.8M | 6.2k | 292.75 | |
| Humana (HUM) | 0.1 | $1.8M | 10k | 173.39 | |
| Highwoods Properties (HIW) | 0.1 | $1.7M | 80k | 21.41 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.7M | 25k | 66.37 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $1.6M | 73k | 22.57 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.6M | 35k | 46.42 | |
| Extra Space Storage (EXR) | 0.1 | $1.6M | 12k | 131.13 | |
| ConAgra Foods (CAG) | 0.1 | $1.6M | 100k | 15.72 | |
| Curbline Pptys Corp (CURB) | 0.1 | $1.5M | 60k | 25.79 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.5M | 38k | 38.01 | |
| Vici Pptys (VICI) | 0.1 | $1.4M | 52k | 27.32 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 5.1k | 270.59 | |
| EastGroup Properties (EGP) | 0.1 | $1.4M | 7.4k | 185.09 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.3M | 40k | 32.73 | |
| Trinet (TNET) | 0.1 | $1.2M | 34k | 36.43 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.2M | 15k | 82.67 | |
| Safehold (SAFE) | 0.0 | $1.1M | 83k | 13.53 | |
| Mid-America Apartment (MAA) | 0.0 | $977k | 8.0k | 122.12 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $863k | 75k | 11.51 | |
| Lineage (LINE) | 0.0 | $819k | 25k | 32.76 | |
| Insperity (NSP) | 0.0 | $810k | 30k | 27.04 | |
| Invitation Homes (INVH) | 0.0 | $513k | 21k | 24.85 | |
| Ralliant Corp (RAL) | 0.0 | $507k | 12k | 41.59 | |
| Public Storage (PSA) | 0.0 | $0 | 0 | 0.00 |
