Paralel Advisors LLC
CIK 1895911 · View on SEC EDGAR ↗
- Portfolio value
- $2.6B
- Positions
- 124
- As of
- June 30, 2026
#1,289 of 9,443 by 13F value · top 13.7%
Portfolio value QoQ: +7.6% 13F does not disclose cash
- Top 10 holdings weight
- 73.98%
- Top 25 holdings weight
- 90.88%
- Positions above 1%
- 17
- Effective number of positions
- 8.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.6% Est. buys $139,690,263 · sells $176,114,398
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.3% still held
- New positions
- 48
- Increased
- 19
- Decreased
- 22
- Closed
- 30
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
37.7%
Full portfolio 124 positions
| Type | Streak | 8Q 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 | Down ×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 | Up ×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 | Down ×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 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $4,760,850 | 0.18% | 5,672 | Up ×1 | |||
| CNC Centene Corporation Common Stock | $4,531,044 | 0.18% | 70,588 | Up ×1 | |||
| CVLT Commvault Systems, Inc. - Common Stock | $4,204,279 | 0.16% | 29,664 | Up ×1 | |||
| QLYS Qualys, Inc. - Common Stock | $3,615,162 | 0.14% | 26,294 | $1,748,964 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,547,818 | 0.14% | 8,536 | $2,166,456 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $3,531,720 | 0.14% | 57,000 | Up ×1 | |||
| NSP Insperity, Inc. Common Stock | $3,528,865 | 0.14% | 85,424 | $2,718,665 | Up ×1 | ||
| CACC Credit Acceptance Corporation - Common Stock | $3,473,417 | 0.13% | 5,455 | $1,279,894 | Up ×1 | ||
| FTDR Frontdoor, Inc. - Common Stock | $3,394,097 | 0.13% | 43,744 | $-286,492 | Down ×1 | ||
| OC Owens Corning Inc Common Stock New | $3,393,001 | 0.13% | 21,345 | $1,366,040 | Up ×1 | ||
| AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock | $3,216,735 | 0.12% | 185,831 | Up ×1 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $3,170,720 | 0.12% | 66,500 | Up ×1 | |||
| ACA Arcosa, Inc. Common Stock | $3,161,946 | 0.12% | 21,763 | $-519,838 | Down ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $3,115,159 | 0.12% | 7,958 | $-692,865 | Down ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $3,096,839 | 0.12% | 60,770 | $1,640,410 | Up ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $3,082,948 | 0.12% | 144,063 | $1,197,392 | Up ×2 | ||
| GEN Gen Digital Inc. - Common Stock | $3,053,281 | 0.12% | 122,671 | $1,155,273 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $3,051,686 | 0.12% | 7,891 | $1,251,273 | Up ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $3,045,885 | 0.12% | 19,268 | Up ×1 | |||
| AIT Applied Industrial Technologies, Inc. Common Stock | $2,944,272 | 0.11% | 8,707 | $-205,342 | Down ×1 | ||
| BWA BorgWarner Inc. Common Stock | $2,829,636 | 0.11% | 42,615 | Up ×1 | |||
| DBX Dropbox, Inc. - Class A Common Stock | $2,792,820 | 0.11% | 101,668 | $517,298 | Up ×1 | ||
| F Ford Motor Company Common Stock | $2,783,336 | 0.11% | 200,240 | Up ×1 | |||
| EXP Eagle Materials Inc Common Stock | $2,743,425 | 0.11% | 12,193 | $459,795 | Up ×1 | ||
| KTB Kontoor Brands, Inc. Common Stock | $2,739,719 | 0.11% | 32,874 | Up ×1 | |||
| GNTX Gentex Corporation - Common Stock | $2,671,999 | 0.10% | 105,738 | Up ×1 | |||
| VTR Ventas, Inc. Common Stock | $2,655,120 | 0.10% | 29,900 | $-1,311,210 | Down ×1 | ||
| CPAY Corpay, Inc. Common Stock | $2,645,831 | 0.10% | 7,939 | $413,647 | Up ×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 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $2,596,695 | 0.10% | 3,129 | $-2,746,454 | Down ×1 | ||
| BOX Box, Inc. Class A Common Stock | $2,593,250 | 0.10% | 97,711 | $543,969 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $2,583,190 | 0.10% | 33,967 | Up ×1 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $2,547,305 | 0.10% | 34,804 | $885,666 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,547,207 | 0.10% | 11,374 | Up ×1 | |||
| HQY HealthEquity, Inc. - Common Stock | $2,498,342 | 0.10% | 27,661 | Up ×1 | |||
| GPN Global Payments Inc. Common Stock | $2,492,944 | 0.10% | 34,357 | Up ×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 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $2,437,509 | 0.09% | 15,366 | $-986,708 | Down ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $2,410,123 | 0.09% | 66,358 | Up ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $2,408,715 | 0.09% | 15,694 | Up ×1 | |||
| TTC Toro Company (The) Common Stock | $2,408,320 | 0.09% | 24,721 | $-1,027,562 | Down ×1 | ||
| HIW Highwoods Properties, Inc. Common Stock | $2,406,768 | 0.09% | 79,800 | $693,968 | Down ×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 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2,387,387 | 0.09% | 5,204 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $2,377,318 | 0.09% | 6,565 | $-643,314 | Down ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $2,371,632 | 0.09% | 27,941 | $1,143,982 | Up ×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 | Up ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $2,300,013 | 0.09% | 12,047 | $-1,499,507 | Down ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $2,284,523 | 0.09% | 12,792 | Up ×1 | |||
| ANF Abercrombie & Fitch Company Common Stock | $2,278,153 | 0.09% | 25,310 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $2,273,345 | 0.09% | 11,982 | Up ×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 | Up ×1 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $2,231,974 | 0.09% | 59,361 | Up ×1 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $2,222,556 | 0.09% | 19,714 | Up ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $2,210,025 | 0.09% | 6,531 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2,194,803 | 0.08% | 38,091 | Up ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $2,178,097 | 0.08% | 17,792 | Up ×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 | Up ×1 | |||
| REZI Resideo Technologies, Inc. Common Stock | $2,127,893 | 0.08% | 68,421 | Up ×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 | Up ×1 | |||
| COR Cencora, Inc. Common Stock | $2,081,035 | 0.08% | 7,354 | $-940,678 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $2,031,062 | 0.08% | 41,408 | Up ×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 | Down ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $2,016,238 | 0.08% | 14,638 | Up ×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 | Up ×1 | |||
| CBOE | $1,994,505 | 0.08% | 8,219 | $-1,328,023 | Down ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $1,990,665 | 0.08% | 28,085 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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 movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CAT | Price move only | +0 | +$35.6M |
| JPM | Price move only | +0 | +$34.1M |
| BRKA | Price move only | +0 | +$31.6M |
| CSCO | Trimmed | -240K | +$21.2M |
| WMT | Trimmed | -110K | -$15.4M |
| EBAY | Price move only | +0 | +$13.5M |
| EVR | Price move only | +0 | +$12.9M |
| SWK | Price move only | +0 | +$12.2M |
| TRV | Price move only | +0 | +$8.5M |
| CART | Price move only | +0 | +$6.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AXP | March 31, 2026 | 105,000 | $38,844,750 | 10.6% |
| IPAR | June 30, 2025 | 290,000 | $33,022,300 | -12.2% |
| INTC | March 31, 2025 | 1,200,000 | $24,060,000 | 300.4% |
| FWRDXXXX | June 30, 2025 | 975,000 | $19,587,750 | No longer tracked |
| CIEN | June 30, 2026 | 44,268 | $17,186,166 | -20.0% |
| FWRD | June 30, 2026 | 975,000 | $16,292,250 | 34.9% |
| JBL | June 30, 2026 | 19,660 | $5,222,286 | -16.9% |
| ENS | June 30, 2026 | 29,211 | $5,074,535 | -18.3% |
| KEYS | June 30, 2026 | 17,861 | $5,043,411 | -9.3% |
| NYT | June 30, 2026 | 53,934 | $4,515,894 | -5.7% |
| PLXS | June 30, 2026 | 20,878 | $4,228,630 | -19.3% |
| AKAM | June 30, 2026 | 33,231 | $3,816,580 | -5.4% |
| TPR | June 30, 2025 | 52,876 | $3,722,999 | 48.6% |
| PII | June 30, 2026 | 65,343 | $3,561,194 | -7.0% |
| CBRE | June 30, 2025 | 25,819 | $3,376,609 | 9.8% |
| UTHR | June 30, 2025 | 10,929 | $3,369,083 | 82.5% |
| CNX | June 30, 2025 | 105,849 | $3,332,127 | 8.3% |
| JLL | June 30, 2025 | 12,869 | $3,190,354 | 52.1% |
| ORLY | June 30, 2025 | 2,223 | $3,184,625 | -0.9% |
| AVGO | June 30, 2025 | 18,940 | $3,171,124 | 32.1% |
| TGT | June 30, 2026 | 25,633 | $3,106,720 | 22.7% |
| DLR | June 30, 2026 | 17,000 | $3,063,570 | 6.9% |
| AZO | June 30, 2025 | 797 | $3,038,786 | -19.1% |
| NDAQ | June 30, 2026 | 35,264 | $2,993,561 | 23.0% |
| EXTR | June 30, 2025 | 217,562 | $2,878,345 | 27.8% |
| CVS | June 30, 2026 | 39,485 | $2,835,813 | -9.1% |
| FHI | June 30, 2025 | 69,508 | $2,833,841 | 44.6% |
| EQIX | Sept. 30, 2025 | 3,500 | $2,784,145 | 37.1% |
| FOXA | June 30, 2026 | 47,264 | $2,760,218 | 31.0% |
| SIRI | June 30, 2026 | 118,658 | $2,738,627 | -3.8% |
| IRDM | June 30, 2026 | 97,919 | $2,716,273 | -12.0% |
| ESNT | June 30, 2026 | 46,347 | $2,708,519 | 6.7% |
| LH | June 30, 2025 | 11,489 | $2,673,950 | 27.1% |
| SLGN | June 30, 2025 | 51,703 | $2,643,057 | -24.0% |
| ADSK | June 30, 2026 | 10,218 | $2,446,189 | 30.4% |
| CCI | June 30, 2026 | 30,000 | $2,439,300 | 0.3% |
| CACI | June 30, 2025 | 6,626 | $2,431,212 | 38.3% |
| HD | June 30, 2026 | 7,298 | $2,400,239 | -4.2% |
| SAIC | June 30, 2026 | 23,827 | $2,261,659 | 17.2% |
| NKE | June 30, 2026 | 42,141 | $2,225,888 | -1.1% |
| MAS | June 30, 2025 | 31,818 | $2,212,624 | 14.8% |
| IT | June 30, 2025 | 5,269 | $2,211,610 | -51.9% |
| SHO | March 31, 2025 | 186,325 | $2,206,088 | 18.2% |
| CMCSA | June 30, 2025 | 57,920 | $2,137,248 | -25.3% |
| TKR | June 30, 2025 | 28,717 | $2,063,891 | 71.1% |
| NSIT | June 30, 2025 | 13,536 | $2,030,265 | 7.6% |
| FTV | June 30, 2026 | 36,555 | $2,020,760 | -3.3% |
| DXC | June 30, 2025 | 118,346 | $2,017,799 | -29.2% |
| ACIW | June 30, 2026 | 48,897 | $2,005,266 | 3.0% |
| G | June 30, 2026 | 53,099 | $1,977,938 | 34.4% |
| J | June 30, 2025 | 16,329 | $1,974,013 | 12.2% |
| UPS | June 30, 2025 | 16,894 | $1,858,171 | 1.2% |
| FUL | June 30, 2025 | 31,482 | $1,766,770 | -0.5% |
| HII | June 30, 2025 | 8,616 | $1,758,009 | 27.5% |
| CAG | June 30, 2026 | 100,305 | $1,576,795 | 20.5% |
| ASGN | June 30, 2025 | 23,966 | $1,510,337 | No longer tracked |
| VICI | June 30, 2026 | 51,763 | $1,414,165 | -0.4% |
| TNET | June 30, 2026 | 33,760 | $1,229,877 | 40.4% |
| SAFE | June 30, 2026 | 82,800 | $1,120,284 | -3.1% |
| NSA | Sept. 30, 2025 | 35,000 | $1,119,650 | No longer tracked |
| PSA | March 31, 2026 | 3,700 | $960,150 | 20.2% |
| GLPI | June 30, 2025 | 11,960 | $608,764 | -7.2% |
| RAL | June 30, 2026 | 12,184 | $506,733 | -10.5% |
| AMTM | June 30, 2025 | 16,329 | $297,188 | -12.2% |
| UTFRT | Dec. 31, 2025 | 2,750,000 | $214,500 | No longer tracked |
| MTN | Sept. 30, 2025 | 1,200 | $188,556 | 2.4% |