Paralel Advisors as of June 30, 2026
Portfolio Holdings for Paralel Advisors
Paralel Advisors holds 126 positions in its portfolio as reported in the June 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) | 29.7 | $770M | 1.0k | 748850.00 | |
| JPMorgan Chase & Co. (JPM) | 13.0 | $337M | 1.0M | 327.33 | |
| Enterprise Products Partners (EPD) | 5.2 | $134M | 3.7M | 36.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $126M | 251k | 500.39 | |
| Cisco Systems (CSCO) | 4.5 | $118M | 1.0M | 117.46 | |
| Caterpillar (CAT) | 4.1 | $107M | 100k | 1064.90 | |
| Evercore Class A (EVR) | 4.0 | $102M | 300k | 341.44 | |
| Cohen & Steers infrastucture Fund (UTF) | 2.9 | $76M | 2.8M | 27.59 | |
| eBay (EBAY) | 2.8 | $73M | 650k | 111.75 | |
| Travelers Companies (TRV) | 2.8 | $73M | 220k | 330.12 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $69M | 750k | 92.27 | |
| Yum! Brands (YUM) | 2.6 | $68M | 425k | 159.86 | |
| Stanley Black & Decker (SWK) | 1.9 | $50M | 530k | 94.12 | |
| Microsoft Corporation (MSFT) | 1.6 | $41M | 110k | 373.02 | |
| Installed Bldg Prods (IBP) | 1.5 | $38M | 165k | 229.84 | |
| Qxo Com New (QXO) | 1.4 | $35M | 2.1M | 17.28 | |
| Maplebear (CART) | 1.3 | $33M | 700k | 47.35 | |
| Paypal Holdings (PYPL) | 0.9 | $24M | 551k | 43.18 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $20M | 550k | 36.79 | |
| Wal-Mart Stores (WMT) | 0.7 | $18M | 160k | 113.26 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $15M | 600k | 25.26 | |
| First Watch Restaurant Groupco (FWRG) | 0.4 | $12M | 900k | 12.89 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $5.8M | 37k | 155.98 | |
| Humana (HUM) | 0.2 | $5.3M | 13k | 397.22 | |
| Sterling Construction Company (STRL) | 0.2 | $4.8M | 5.7k | 839.36 | |
| Centene Corporation (CNC) | 0.2 | $4.5M | 71k | 64.19 | |
| CommVault Systems (CVLT) | 0.2 | $4.2M | 30k | 141.73 | |
| Qualys (QLYS) | 0.1 | $3.6M | 26k | 137.49 | |
| UnitedHealth (UNH) | 0.1 | $3.5M | 8.5k | 415.63 | |
| Realty Income (O) | 0.1 | $3.5M | 57k | 61.96 | |
| Insperity (NSP) | 0.1 | $3.5M | 85k | 41.31 | |
| Credit Acceptance (CACC) | 0.1 | $3.5M | 5.5k | 636.74 | |
| Frontdoor (FTDR) | 0.1 | $3.4M | 44k | 77.59 | |
| Owens Corning (OC) | 0.1 | $3.4M | 21k | 158.96 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $3.2M | 186k | 17.31 | |
| Omega Healthcare Investors (OHI) | 0.1 | $3.2M | 67k | 47.68 | |
| Arcosa (ACA) | 0.1 | $3.2M | 22k | 145.29 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $3.1M | 8.0k | 391.45 | |
| Nutanix Cl A (NTNX) | 0.1 | $3.1M | 61k | 50.96 | |
| Peak (DOC) | 0.1 | $3.1M | 144k | 21.40 | |
| Nortonlifelock (GEN) | 0.1 | $3.1M | 123k | 24.89 | |
| Anthem (ELV) | 0.1 | $3.1M | 7.9k | 386.73 | |
| Granite Construction (GVA) | 0.1 | $3.0M | 19k | 158.08 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.9M | 8.7k | 338.15 | |
| BorgWarner (BWA) | 0.1 | $2.8M | 43k | 66.40 | |
| Dropbox Cl A (DBX) | 0.1 | $2.8M | 102k | 27.47 | |
| Ford Motor Company (F) | 0.1 | $2.8M | 200k | 13.90 | |
| Eagle Materials (EXP) | 0.1 | $2.7M | 12k | 225.00 | |
| Kontoor Brands (KTB) | 0.1 | $2.7M | 33k | 83.34 | |
| Gentex Corporation (GNTX) | 0.1 | $2.7M | 106k | 25.27 | |
| Ventas (VTR) | 0.1 | $2.7M | 30k | 88.80 | |
| Corpay Com Shs (CPAY) | 0.1 | $2.6M | 7.9k | 333.27 | |
| Global Net Lease Com New (GNL) | 0.1 | $2.6M | 296k | 8.94 | |
| Cardinal Health (CAH) | 0.1 | $2.6M | 11k | 237.56 | |
| Emcor (EME) | 0.1 | $2.6M | 3.1k | 829.88 | |
| Box Cl A (BOX) | 0.1 | $2.6M | 98k | 26.54 | |
| Synchrony Financial (SYF) | 0.1 | $2.6M | 34k | 76.05 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.5M | 35k | 73.19 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 11k | 223.95 | |
| Healthequity (HQY) | 0.1 | $2.5M | 28k | 90.32 | |
| Global Payments (GPN) | 0.1 | $2.5M | 34k | 72.56 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.5M | 104k | 23.71 | |
| FactSet Research Systems (FDS) | 0.1 | $2.4M | 11k | 230.08 | |
| Vistra Energy (VST) | 0.1 | $2.4M | 15k | 158.63 | |
| Laureate Ed Common Stock (LAUR) | 0.1 | $2.4M | 66k | 36.32 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.4M | 16k | 153.48 | |
| Toro Company (TTC) | 0.1 | $2.4M | 25k | 97.42 | |
| Highwoods Properties (HIW) | 0.1 | $2.4M | 80k | 30.16 | |
| Tapestry (TPR) | 0.1 | $2.4M | 16k | 146.38 | |
| NVR (NVR) | 0.1 | $2.4M | 351.00 | 6813.40 | |
| Ameriprise Financial (AMP) | 0.1 | $2.4M | 5.2k | 458.76 | |
| Amgen (AMGN) | 0.1 | $2.4M | 6.6k | 362.12 | |
| Godaddy Cl A (GDDY) | 0.1 | $2.4M | 28k | 84.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.4M | 7.6k | 309.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.3M | 41k | 57.22 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.3M | 12k | 190.92 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $2.3M | 13k | 178.59 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $2.3M | 25k | 90.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | 12k | 189.73 | |
| First Industrial Realty Trust (FR) | 0.1 | $2.3M | 37k | 61.31 | |
| Dollar General (DG) | 0.1 | $2.2M | 20k | 115.11 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $2.2M | 59k | 37.60 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.2M | 20k | 112.74 | |
| Roper Industries (ROP) | 0.1 | $2.2M | 6.5k | 338.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 38k | 57.62 | |
| Workday Cl A (WDAY) | 0.1 | $2.2M | 18k | 122.42 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $2.2M | 73k | 29.98 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $2.2M | 84k | 25.83 | |
| Resideo Technologies (REZI) | 0.1 | $2.1M | 68k | 31.10 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $2.1M | 65k | 32.50 | |
| Brink's Company (BCO) | 0.1 | $2.1M | 22k | 94.49 | |
| AmerisourceBergen (COR) | 0.1 | $2.1M | 7.4k | 282.98 | |
| Fiserv (FISV) | 0.1 | $2.0M | 41k | 49.05 | |
| Brixmor Prty (BRX) | 0.1 | $2.0M | 64k | 31.53 | |
| McKesson Corporation (MCK) | 0.1 | $2.0M | 2.7k | 755.60 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.0M | 15k | 137.74 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $2.0M | 72k | 27.92 | |
| ResMed (RMD) | 0.1 | $2.0M | 10k | 194.88 | |
| CBOE Holdings (CBOE) | 0.1 | $2.0M | 8.2k | 242.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.0M | 28k | 70.88 | |
| Invitation Homes (INVH) | 0.1 | $2.0M | 66k | 30.21 | |
| Hershey Company (HSY) | 0.1 | $2.0M | 11k | 175.45 | |
| FTI Consulting (FCN) | 0.1 | $1.9M | 13k | 149.01 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.9M | 14k | 136.95 | |
| Sun Communities (SUI) | 0.1 | $1.9M | 16k | 119.91 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.9M | 13k | 148.69 | |
| Lancaster Colony (MZTI) | 0.1 | $1.9M | 17k | 114.16 | |
| Hca Holdings (HCA) | 0.1 | $1.9M | 4.9k | 389.89 | |
| Gartner (IT) | 0.1 | $1.9M | 15k | 129.62 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.8M | 35k | 52.85 | |
| Metropcs Communications (TMUS) | 0.1 | $1.8M | 11k | 167.73 | |
| Curbline Pptys Corp (CURB) | 0.1 | $1.8M | 60k | 30.40 | |
| Option Care Health Com New (OPCH) | 0.1 | $1.8M | 86k | 20.97 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.8M | 30k | 60.67 | |
| Extra Space Storage (EXR) | 0.1 | $1.8M | 12k | 145.30 | |
| Pegasystems (PEGA) | 0.1 | $1.6M | 54k | 29.97 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.6M | 14k | 113.49 | |
| Leidos Holdings (LDOS) | 0.1 | $1.5M | 15k | 102.97 | |
| EastGroup Properties (EGP) | 0.1 | $1.5M | 7.4k | 202.53 | |
| Millrose Pptys Com Cl A (MRP) | 0.1 | $1.4M | 45k | 30.05 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.3M | 40k | 33.50 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.3M | 75k | 16.81 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1M | 8.0k | 138.94 | |
| Lineage (LINE) | 0.0 | $26k | 600.00 | 43.25 | |
| Crown Castle Intl (CCI) | 0.0 | $0 | 0 | 0.00 | |
| Ralliant Corp (RAL) | 0.0 | $0 | 0 | 0.00 |
