Paralel Advisors LLC
CIK 1895911 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $2.6B
- Positionen
- 124
- Stand
- 30. Juni 2026
#1.289 von 9.443 nach 13F-Wert · Top 13.7%
Portfolio-Wert QoQ: +7.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 73,98%
- Gewichtung der Top-25-Positionen
- 90,88%
- Positionen über 1%
- 17
- Effektive Anzahl von Positionen
- 8,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,6% Geschätzte Käufe $139.690.263 · Verkäufe $176.114.398
Median-Haltezeit: 5,0 Quartale Verfolgt Q4 2024–Q2 2026 · 66,3% noch gehalten
- Neue Positionen
- 48
- Erhöht
- 19
- Abgenommen
- 22
- Geschlossen
- 30
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Financials
15,8%
Industrials
10,3%
Financial Services
8,4%
Energy
5,3%
Retail
5,0%
Communications
4,5%
Consumer Discretionary
4,2%
Technology
2,7%
Real Estate
2,0%
Health Care
1,7%
Consumer products
1,6%
Diversified Consumer Services
0,3%
Consumer Staples
0,2%
Utilities
0,1%
Communication Services
0,1%
Telecommunication
0,1%
Sonstige/Nicht zugeordnet
37,7%
Gesamtportfolio 124 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $769.817.800 | 29,76% | 1.028 | $31.569.880 | |||
| JPM JP Morgan Chase & Co. Common Stock | $336.495.240 | 13,01% | 1.028.000 | $34.098.760 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $134.174.000 | 5,19% | 3.650.000 | $-3.942.000 | |||
| BRKB | $125.597.890 | 4,86% | 251.000 | $5.318.690 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $117.460.000 | 4,54% | 1.000.000 | $21.248.400 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $106.490.000 | 4,12% | 100.000 | $35.644.000 | |||
| EVR Evercore Inc. Class A Common Stock | $102.432.000 | 3,96% | 300.000 | $12.879.000 | |||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $75.872.499 | 2,93% | 2.750.000 | $4.702.500 | |||
| EBAY eBay Inc. - Common Stock | $72.637.500 | 2,81% | 650.000 | $13.474.500 | |||
| TRV The Travelers Companies, Inc. Common Stock | $72.626.400 | 2,81% | 220.000 | $8.456.800 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $69.202.500 | 2,68% | 750.000 | $-1.282.500 | |||
| YUM Yum! Brands, Inc. | $67.940.500 | 2,63% | 425.000 | $1.861.500 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $49.883.600 | 1,93% | 530.000 | $12.221.800 | |||
| MSFT Microsoft Corporation - Common Stock | $41.032.200 | 1,59% | 110.000 | $313.500 | |||
| IBP Installed Building Products, Inc. Common Stock | $37.923.600 | 1,47% | 165.000 | $-5.826.150 | |||
| QXO QXO, Inc. Common Stock | $35.424.000 | 1,37% | 2.050.000 | $6.294.000 | Auf ×1 | ||
| CART Maplebear Inc. - Common Stock | $33.145.000 | 1,28% | 700.000 | $6.923.000 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $21.590.000 | 0,83% | 500.000 | $-1.025.000 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $20.234.500 | 0,78% | 550.000 | $-2.711.500 | |||
| WMT Walmart Inc. - Common Stock | $18.121.600 | 0,70% | 160.000 | $-15.434.000 | Ab ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $15.156.000 | 0,59% | 600.000 | $2.184.000 | |||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $11.601.000 | 0,45% | 900.000 | $2.169.000 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $5.797.465 | 0,22% | 37.168 | $1.089.766 | |||
| HUM Humana Inc. Common Stock | $5.291.765 | 0,20% | 13.322 | $3.538.792 | Auf ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $4.760.850 | 0,18% | 5.672 | Auf ×1 | |||
| CNC Centene Corporation Common Stock | $4.531.044 | 0,18% | 70.588 | Auf ×1 | |||
| CVLT Commvault Systems, Inc. - Common Stock | $4.204.279 | 0,16% | 29.664 | Auf ×1 | |||
| QLYS Qualys, Inc. - Common Stock | $3.615.162 | 0,14% | 26.294 | $1.748.964 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.547.818 | 0,14% | 8.536 | $2.166.456 | Auf ×1 | ||
| O Realty Income Corporation Common Stock | $3.531.720 | 0,14% | 57.000 | Auf ×1 | |||
| NSP Insperity, Inc. Common Stock | $3.528.865 | 0,14% | 85.424 | $2.718.665 | Auf ×1 | ||
| CACC Credit Acceptance Corporation - Common Stock | $3.473.417 | 0,13% | 5.455 | $1.279.894 | Auf ×1 | ||
| FTDR Frontdoor, Inc. - Common Stock | $3.394.097 | 0,13% | 43.744 | $-286.492 | Ab ×1 | ||
| OC Owens Corning Inc Common Stock New | $3.393.001 | 0,13% | 21.345 | $1.366.040 | Auf ×1 | ||
| AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock | $3.216.735 | 0,12% | 185.831 | Auf ×1 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $3.170.720 | 0,12% | 66.500 | Auf ×1 | |||
| ACA Arcosa, Inc. Common Stock | $3.161.946 | 0,12% | 21.763 | $-519.838 | Ab ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $3.115.159 | 0,12% | 7.958 | $-692.865 | Ab ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $3.096.839 | 0,12% | 60.770 | $1.640.410 | Auf ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $3.082.948 | 0,12% | 144.063 | $1.197.392 | Auf ×2 | ||
| GEN Gen Digital Inc. - Common Stock | $3.053.281 | 0,12% | 122.671 | $1.155.273 | Auf ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $3.051.686 | 0,12% | 7.891 | $1.251.273 | Auf ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $3.045.885 | 0,12% | 19.268 | Auf ×1 | |||
| AIT Applied Industrial Technologies, Inc. Common Stock | $2.944.272 | 0,11% | 8.707 | $-205.342 | Ab ×1 | ||
| BWA BorgWarner Inc. Common Stock | $2.829.636 | 0,11% | 42.615 | Auf ×1 | |||
| DBX Dropbox, Inc. - Class A Common Stock | $2.792.820 | 0,11% | 101.668 | $517.298 | Auf ×1 | ||
| F Ford Motor Company Common Stock | $2.783.336 | 0,11% | 200.240 | Auf ×1 | |||
| EXP Eagle Materials Inc Common Stock | $2.743.425 | 0,11% | 12.193 | $459.795 | Auf ×1 | ||
| KTB Kontoor Brands, Inc. Common Stock | $2.739.719 | 0,11% | 32.874 | Auf ×1 | |||
| GNTX Gentex Corporation - Common Stock | $2.671.999 | 0,10% | 105.738 | Auf ×1 | |||
| VTR Ventas, Inc. Common Stock | $2.655.120 | 0,10% | 29.900 | $-1.311.210 | Ab ×1 | ||
| CPAY Corpay, Inc. Common Stock | $2.645.831 | 0,10% | 7.939 | $413.647 | Auf ×1 | ||
| GNL Global Net Lease, Inc. Common Stock | $2.641.770 | 0,10% | 295.500 | $-124.110 | |||
| CAH Cardinal Health, Inc. Common Stock | $2.597.006 | 0,10% | 10.932 | $-1.506.000 | Ab ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $2.596.695 | 0,10% | 3.129 | $-2.746.454 | Ab ×1 | ||
| BOX Box, Inc. Class A Common Stock | $2.593.250 | 0,10% | 97.711 | $543.969 | Auf ×1 | ||
| SYF Synchrony Financial Common Stock | $2.583.190 | 0,10% | 33.967 | Auf ×1 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $2.547.305 | 0,10% | 34.804 | $885.666 | Auf ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.547.207 | 0,10% | 11.374 | Auf ×1 | |||
| HQY HealthEquity, Inc. - Common Stock | $2.498.342 | 0,10% | 27.661 | Auf ×1 | |||
| GPN Global Payments Inc. Common Stock | $2.492.944 | 0,10% | 34.357 | Auf ×1 | |||
| HST Host Hotels & Resorts, Inc. - Common Stock | $2.454.578 | 0,09% | 103.525 | $471.039 | |||
| FDS FactSet Research Systems Inc. Common Stock | $2.444.370 | 0,09% | 10.624 | Auf ×1 | |||
| VST Vistra Corp. Common Stock | $2.437.509 | 0,09% | 15.366 | $-986.708 | Ab ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $2.410.123 | 0,09% | 66.358 | Auf ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $2.408.715 | 0,09% | 15.694 | Auf ×1 | |||
| TTC Toro Company (The) Common Stock | $2.408.320 | 0,09% | 24.721 | $-1.027.562 | Ab ×1 | ||
| HIW Highwoods Properties, Inc. Common Stock | $2.406.768 | 0,09% | 79.800 | $693.968 | Ab ×1 | ||
| TPR Tapestry, Inc. Common Stock | $2.398.875 | 0,09% | 16.388 | ||||
| NVR NVR, Inc. Common Stock | $2.391.503 | 0,09% | 351 | $-40.144 | Ab ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2.387.387 | 0,09% | 5.204 | Auf ×1 | |||
| AMGN Amgen Inc. - Common Stock | $2.377.318 | 0,09% | 6.565 | $-643.314 | Ab ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $2.371.632 | 0,09% | 27.941 | $1.143.982 | Auf ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $2.356.550 | 0,09% | 7.603 | ||||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $2.341.385 | 0,09% | 40.919 | Auf ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $2.300.013 | 0,09% | 12.047 | $-1.499.507 | Ab ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $2.284.523 | 0,09% | 12.792 | Auf ×1 | |||
| ANF Abercrombie & Fitch Company Common Stock | $2.278.153 | 0,09% | 25.310 | Auf ×1 | |||
| RTX RTX Corporation Common Stock | $2.273.345 | 0,09% | 11.982 | Auf ×1 | |||
| FR First Industrial Realty Trust, Inc. Common Stock | $2.268.470 | 0,09% | 37.000 | $128.020 | |||
| DG Dollar General Corporation Common Stock | $2.239.350 | 0,09% | 19.454 | Auf ×1 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $2.231.974 | 0,09% | 59.361 | Auf ×1 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $2.222.556 | 0,09% | 19.714 | Auf ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $2.210.025 | 0,09% | 6.531 | Auf ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2.194.803 | 0,08% | 38.091 | Auf ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $2.178.097 | 0,08% | 17.792 | Auf ×1 | |||
| CUZ Cousins Properties Incorporated Common Stock | $2.173.550 | 0,08% | 72.500 | $537.225 | |||
| MWA MUELLER WATER PRODUCTS Common Stock | $2.171.864 | 0,08% | 84.083 | Auf ×1 | |||
| REZI Resideo Technologies, Inc. Common Stock | $2.127.893 | 0,08% | 68.421 | Auf ×1 | |||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $2.112.500 | 0,08% | 65.000 | $144.300 | |||
| BCO Brinks Company (The) Common Stock | $2.105.521 | 0,08% | 22.283 | Auf ×1 | |||
| COR Cencora, Inc. Common Stock | $2.081.035 | 0,08% | 7.354 | $-940.678 | Ab ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $2.031.062 | 0,08% | 41.408 | Auf ×1 | |||
| BRX Brixmor Property Group Inc. Common Stock | $2.024.226 | 0,08% | 64.200 | $175.266 | |||
| MCK McKesson Corporation Common Stock | $2.017.452 | 0,08% | 2.670 | $-1.422.354 | Ab ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $2.016.238 | 0,08% | 14.638 | Auf ×1 | |||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $2.012.529 | 0,08% | 72.082 | $210.479 | |||
| RMD ResMed Inc. Common Stock | $2.005.900 | 0,08% | 10.293 | Auf ×1 | |||
| CBOE | $1.994.505 | 0,08% | 8.219 | $-1.328.023 | Ab ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $1.990.665 | 0,08% | 28.085 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| STRL | $4.760.850 | 5.672 | 0,18% |
| CNC | $4.531.044 | 70.588 | 0,18% |
| CVLT | $4.204.279 | 29.664 | 0,16% |
| O | $3.531.720 | 57.000 | 0,14% |
| AMRX | $3.216.735 | 185.831 | 0,12% |
| OHI | $3.170.720 | 66.500 | 0,12% |
| GVA | $3.045.885 | 19.268 | 0,12% |
| BWA | $2.829.636 | 42.615 | 0,11% |
| F | $2.783.336 | 200.240 | 0,11% |
| KTB | $2.739.719 | 32.874 | 0,11% |
| GNTX | $2.671.999 | 105.738 | 0,10% |
| SYF | $2.583.190 | 33.967 | 0,10% |
| ADP | $2.547.207 | 11.374 | 0,10% |
| HQY | $2.498.342 | 27.661 | 0,10% |
| GPN | $2.492.944 | 34.357 | 0,10% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| CAT | Nur Kursbewegung | +0 | +$35.6M |
| JPM | Nur Kursbewegung | +0 | +$34.1M |
| BRKA | Nur Kursbewegung | +0 | +$31.6M |
| CSCO | Reduziert | -240K | +$21.2M |
| WMT | Reduziert | -110K | -$15.4M |
| EBAY | Nur Kursbewegung | +0 | +$13.5M |
| EVR | Nur Kursbewegung | +0 | +$12.9M |
| SWK | Nur Kursbewegung | +0 | +$12.2M |
| TRV | Nur Kursbewegung | +0 | +$8.5M |
| CART | Nur Kursbewegung | +0 | +$6.9M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| AXP | 31. März 2026 | 105.000 | $38.844.750 | 10,6% |
| IPAR | 30. Juni 2025 | 290.000 | $33.022.300 | -12,2% |
| INTC | 31. März 2025 | 1.200.000 | $24.060.000 | 300,4% |
| FWRDXXXX | 30. Juni 2025 | 975.000 | $19.587.750 | Nicht mehr verfolgt |
| CIEN | 30. Juni 2026 | 44.268 | $17.186.166 | -20,0% |
| FWRD | 30. Juni 2026 | 975.000 | $16.292.250 | 34,9% |
| JBL | 30. Juni 2026 | 19.660 | $5.222.286 | -16,9% |
| ENS | 30. Juni 2026 | 29.211 | $5.074.535 | -18,3% |
| KEYS | 30. Juni 2026 | 17.861 | $5.043.411 | -9,3% |
| NYT | 30. Juni 2026 | 53.934 | $4.515.894 | -5,7% |
| PLXS | 30. Juni 2026 | 20.878 | $4.228.630 | -19,3% |
| AKAM | 30. Juni 2026 | 33.231 | $3.816.580 | -5,4% |
| TPR | 30. Juni 2025 | 52.876 | $3.722.999 | 48,6% |
| PII | 30. Juni 2026 | 65.343 | $3.561.194 | -7,0% |
| CBRE | 30. Juni 2025 | 25.819 | $3.376.609 | 9,8% |
| UTHR | 30. Juni 2025 | 10.929 | $3.369.083 | 82,5% |
| CNX | 30. Juni 2025 | 105.849 | $3.332.127 | 8,3% |
| JLL | 30. Juni 2025 | 12.869 | $3.190.354 | 52,1% |
| ORLY | 30. Juni 2025 | 2.223 | $3.184.625 | -0,9% |
| AVGO | 30. Juni 2025 | 18.940 | $3.171.124 | 32,1% |
| TGT | 30. Juni 2026 | 25.633 | $3.106.720 | 22,7% |
| DLR | 30. Juni 2026 | 17.000 | $3.063.570 | 6,9% |
| AZO | 30. Juni 2025 | 797 | $3.038.786 | -19,1% |
| NDAQ | 30. Juni 2026 | 35.264 | $2.993.561 | 23,0% |
| EXTR | 30. Juni 2025 | 217.562 | $2.878.345 | 27,8% |
| CVS | 30. Juni 2026 | 39.485 | $2.835.813 | -9,1% |
| FHI | 30. Juni 2025 | 69.508 | $2.833.841 | 44,6% |
| EQIX | 30. September 2025 | 3.500 | $2.784.145 | 37,1% |
| FOXA | 30. Juni 2026 | 47.264 | $2.760.218 | 31,0% |
| SIRI | 30. Juni 2026 | 118.658 | $2.738.627 | -3,8% |
| IRDM | 30. Juni 2026 | 97.919 | $2.716.273 | -12,0% |
| ESNT | 30. Juni 2026 | 46.347 | $2.708.519 | 6,7% |
| LH | 30. Juni 2025 | 11.489 | $2.673.950 | 27,1% |
| SLGN | 30. Juni 2025 | 51.703 | $2.643.057 | -24,0% |
| ADSK | 30. Juni 2026 | 10.218 | $2.446.189 | 30,4% |
| CCI | 30. Juni 2026 | 30.000 | $2.439.300 | 0,3% |
| CACI | 30. Juni 2025 | 6.626 | $2.431.212 | 38,3% |
| HD | 30. Juni 2026 | 7.298 | $2.400.239 | -4,2% |
| SAIC | 30. Juni 2026 | 23.827 | $2.261.659 | 17,2% |
| NKE | 30. Juni 2026 | 42.141 | $2.225.888 | -1,1% |
| MAS | 30. Juni 2025 | 31.818 | $2.212.624 | 14,8% |
| IT | 30. Juni 2025 | 5.269 | $2.211.610 | -51,9% |
| SHO | 31. März 2025 | 186.325 | $2.206.088 | 18,2% |
| CMCSA | 30. Juni 2025 | 57.920 | $2.137.248 | -25,3% |
| TKR | 30. Juni 2025 | 28.717 | $2.063.891 | 71,1% |
| NSIT | 30. Juni 2025 | 13.536 | $2.030.265 | 7,6% |
| FTV | 30. Juni 2026 | 36.555 | $2.020.760 | -3,3% |
| DXC | 30. Juni 2025 | 118.346 | $2.017.799 | -29,2% |
| ACIW | 30. Juni 2026 | 48.897 | $2.005.266 | 3,0% |
| G | 30. Juni 2026 | 53.099 | $1.977.938 | 34,4% |
| J | 30. Juni 2025 | 16.329 | $1.974.013 | 12,2% |
| UPS | 30. Juni 2025 | 16.894 | $1.858.171 | 1,2% |
| FUL | 30. Juni 2025 | 31.482 | $1.766.770 | -0,5% |
| HII | 30. Juni 2025 | 8.616 | $1.758.009 | 27,5% |
| CAG | 30. Juni 2026 | 100.305 | $1.576.795 | 20,5% |
| ASGN | 30. Juni 2025 | 23.966 | $1.510.337 | Nicht mehr verfolgt |
| VICI | 30. Juni 2026 | 51.763 | $1.414.165 | -0,4% |
| TNET | 30. Juni 2026 | 33.760 | $1.229.877 | 40,4% |
| SAFE | 30. Juni 2026 | 82.800 | $1.120.284 | -3,1% |
| NSA | 30. September 2025 | 35.000 | $1.119.650 | Nicht mehr verfolgt |
| PSA | 31. März 2026 | 3.700 | $960.150 | 20,2% |
| GLPI | 30. Juni 2025 | 11.960 | $608.764 | -7,2% |
| RAL | 30. Juni 2026 | 12.184 | $506.733 | -10,5% |
| AMTM | 30. Juni 2025 | 16.329 | $297.188 | -12,2% |
| UTFRT | 31. Dezember 2025 | 2.750.000 | $214.500 | Nicht mehr verfolgt |
| MTN | 30. September 2025 | 1.200 | $188.556 | 2,4% |