Paralel Advisors LLC
CIK 1895911 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $2.6B
- पोजीशन
- 124
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #1289 · शीर्ष 13.7%
पोर्टफोलियो मूल्य QoQ: +7.6% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 73.98%
- शीर्ष 25 होल्डिंग्स का भार
- 90.88%
- 1% से ऊपर की स्थितियाँ
- 17
- स्थितियों की प्रभावी संख्या
- 8.2
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 5.6% अनुमानित। खरीदें $139690263 · बेचें $176114398
औसत होल्डिंग: 5.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 66.3% अभी भी रखा गया
- नई स्थितियाँ
- 48
- बढ़ाया
- 19
- घटा हुआ
- 22
- बंद
- 30
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
37.7%
पूर्ण पोर्टफोलियो 124 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $769817800 | 29.76% | 1028 | $31569880 | |||
| JPM JP Morgan Chase & Co. Common Stock | $336495240 | 13.01% | 1028000 | $34098760 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $134174000 | 5.19% | 3650000 | $-3942000 | |||
| BRKB | $125597890 | 4.86% | 251000 | $5318690 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $117460000 | 4.54% | 1000000 | $21248400 | नीचे ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $106490000 | 4.12% | 100000 | $35644000 | |||
| EVR Evercore Inc. Class A Common Stock | $102432000 | 3.96% | 300000 | $12879000 | |||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $75872499 | 2.93% | 2750000 | $4702500 | |||
| EBAY eBay Inc. - Common Stock | $72637500 | 2.81% | 650000 | $13474500 | |||
| TRV The Travelers Companies, Inc. Common Stock | $72626400 | 2.81% | 220000 | $8456800 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $69202500 | 2.68% | 750000 | $-1282500 | |||
| YUM Yum! Brands, Inc. | $67940500 | 2.63% | 425000 | $1861500 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $49883600 | 1.93% | 530000 | $12221800 | |||
| MSFT Microsoft Corporation - Common Stock | $41032200 | 1.59% | 110000 | $313500 | |||
| IBP Installed Building Products, Inc. Common Stock | $37923600 | 1.47% | 165000 | $-5826150 | |||
| QXO QXO, Inc. Common Stock | $35424000 | 1.37% | 2050000 | $6294000 | ऊपर ×1 | ||
| CART Maplebear Inc. - Common Stock | $33145000 | 1.28% | 700000 | $6923000 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $21590000 | 0.83% | 500000 | $-1025000 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $20234500 | 0.78% | 550000 | $-2711500 | |||
| WMT Walmart Inc. - Common Stock | $18121600 | 0.70% | 160000 | $-15434000 | नीचे ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $15156000 | 0.59% | 600000 | $2184000 | |||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $11601000 | 0.45% | 900000 | $2169000 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $5797465 | 0.22% | 37168 | $1089766 | |||
| HUM Humana Inc. Common Stock | $5291765 | 0.20% | 13322 | $3538792 | ऊपर ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $4760850 | 0.18% | 5672 | ऊपर ×1 | |||
| CNC Centene Corporation Common Stock | $4531044 | 0.18% | 70588 | ऊपर ×1 | |||
| CVLT Commvault Systems, Inc. - Common Stock | $4204279 | 0.16% | 29664 | ऊपर ×1 | |||
| QLYS Qualys, Inc. - Common Stock | $3615162 | 0.14% | 26294 | $1748964 | ऊपर ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3547818 | 0.14% | 8536 | $2166456 | ऊपर ×1 | ||
| O Realty Income Corporation Common Stock | $3531720 | 0.14% | 57000 | ऊपर ×1 | |||
| NSP Insperity, Inc. Common Stock | $3528865 | 0.14% | 85424 | $2718665 | ऊपर ×1 | ||
| CACC Credit Acceptance Corporation - Common Stock | $3473417 | 0.13% | 5455 | $1279894 | ऊपर ×1 | ||
| FTDR Frontdoor, Inc. - Common Stock | $3394097 | 0.13% | 43744 | $-286492 | नीचे ×1 | ||
| OC Owens Corning Inc Common Stock New | $3393001 | 0.13% | 21345 | $1366040 | ऊपर ×1 | ||
| AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock | $3216735 | 0.12% | 185831 | ऊपर ×1 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $3170720 | 0.12% | 66500 | ऊपर ×1 | |||
| ACA Arcosa, Inc. Common Stock | $3161946 | 0.12% | 21763 | $-519838 | नीचे ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $3115159 | 0.12% | 7958 | $-692865 | नीचे ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $3096839 | 0.12% | 60770 | $1640410 | ऊपर ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $3082948 | 0.12% | 144063 | $1197392 | ऊपर ×2 | ||
| GEN Gen Digital Inc. - Common Stock | $3053281 | 0.12% | 122671 | $1155273 | ऊपर ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $3051686 | 0.12% | 7891 | $1251273 | ऊपर ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $3045885 | 0.12% | 19268 | ऊपर ×1 | |||
| AIT Applied Industrial Technologies, Inc. Common Stock | $2944272 | 0.11% | 8707 | $-205342 | नीचे ×1 | ||
| BWA BorgWarner Inc. Common Stock | $2829636 | 0.11% | 42615 | ऊपर ×1 | |||
| DBX Dropbox, Inc. - Class A Common Stock | $2792820 | 0.11% | 101668 | $517298 | ऊपर ×1 | ||
| F Ford Motor Company Common Stock | $2783336 | 0.11% | 200240 | ऊपर ×1 | |||
| EXP Eagle Materials Inc Common Stock | $2743425 | 0.11% | 12193 | $459795 | ऊपर ×1 | ||
| KTB Kontoor Brands, Inc. Common Stock | $2739719 | 0.11% | 32874 | ऊपर ×1 | |||
| GNTX Gentex Corporation - Common Stock | $2671999 | 0.10% | 105738 | ऊपर ×1 | |||
| VTR Ventas, Inc. Common Stock | $2655120 | 0.10% | 29900 | $-1311210 | नीचे ×1 | ||
| CPAY Corpay, Inc. Common Stock | $2645831 | 0.10% | 7939 | $413647 | ऊपर ×1 | ||
| GNL Global Net Lease, Inc. Common Stock | $2641770 | 0.10% | 295500 | $-124110 | |||
| CAH Cardinal Health, Inc. Common Stock | $2597006 | 0.10% | 10932 | $-1506000 | नीचे ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $2596695 | 0.10% | 3129 | $-2746454 | नीचे ×1 | ||
| BOX Box, Inc. Class A Common Stock | $2593250 | 0.10% | 97711 | $543969 | ऊपर ×1 | ||
| SYF Synchrony Financial Common Stock | $2583190 | 0.10% | 33967 | ऊपर ×1 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $2547305 | 0.10% | 34804 | $885666 | ऊपर ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2547207 | 0.10% | 11374 | ऊपर ×1 | |||
| HQY HealthEquity, Inc. - Common Stock | $2498342 | 0.10% | 27661 | ऊपर ×1 | |||
| GPN Global Payments Inc. Common Stock | $2492944 | 0.10% | 34357 | ऊपर ×1 | |||
| HST Host Hotels & Resorts, Inc. - Common Stock | $2454578 | 0.09% | 103525 | $471039 | |||
| FDS FactSet Research Systems Inc. Common Stock | $2444370 | 0.09% | 10624 | ऊपर ×1 | |||
| VST Vistra Corp. Common Stock | $2437509 | 0.09% | 15366 | $-986708 | नीचे ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $2410123 | 0.09% | 66358 | ऊपर ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $2408715 | 0.09% | 15694 | ऊपर ×1 | |||
| TTC Toro Company (The) Common Stock | $2408320 | 0.09% | 24721 | $-1027562 | नीचे ×1 | ||
| HIW Highwoods Properties, Inc. Common Stock | $2406768 | 0.09% | 79800 | $693968 | नीचे ×1 | ||
| TPR Tapestry, Inc. Common Stock | $2398875 | 0.09% | 16388 | ||||
| NVR NVR, Inc. Common Stock | $2391503 | 0.09% | 351 | $-40144 | नीचे ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2387387 | 0.09% | 5204 | ऊपर ×1 | |||
| AMGN Amgen Inc. - Common Stock | $2377318 | 0.09% | 6565 | $-643314 | नीचे ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $2371632 | 0.09% | 27941 | $1143982 | ऊपर ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $2356550 | 0.09% | 7603 | ||||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $2341385 | 0.09% | 40919 | ऊपर ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $2300013 | 0.09% | 12047 | $-1499507 | नीचे ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $2284523 | 0.09% | 12792 | ऊपर ×1 | |||
| ANF Abercrombie & Fitch Company Common Stock | $2278153 | 0.09% | 25310 | ऊपर ×1 | |||
| RTX RTX Corporation Common Stock | $2273345 | 0.09% | 11982 | ऊपर ×1 | |||
| FR First Industrial Realty Trust, Inc. Common Stock | $2268470 | 0.09% | 37000 | $128020 | |||
| DG Dollar General Corporation Common Stock | $2239350 | 0.09% | 19454 | ऊपर ×1 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $2231974 | 0.09% | 59361 | ऊपर ×1 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $2222556 | 0.09% | 19714 | ऊपर ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $2210025 | 0.09% | 6531 | ऊपर ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2194803 | 0.08% | 38091 | ऊपर ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $2178097 | 0.08% | 17792 | ऊपर ×1 | |||
| CUZ Cousins Properties Incorporated Common Stock | $2173550 | 0.08% | 72500 | $537225 | |||
| MWA MUELLER WATER PRODUCTS Common Stock | $2171864 | 0.08% | 84083 | ऊपर ×1 | |||
| REZI Resideo Technologies, Inc. Common Stock | $2127893 | 0.08% | 68421 | ऊपर ×1 | |||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $2112500 | 0.08% | 65000 | $144300 | |||
| BCO Brinks Company (The) Common Stock | $2105521 | 0.08% | 22283 | ऊपर ×1 | |||
| COR Cencora, Inc. Common Stock | $2081035 | 0.08% | 7354 | $-940678 | नीचे ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $2031062 | 0.08% | 41408 | ऊपर ×1 | |||
| BRX Brixmor Property Group Inc. Common Stock | $2024226 | 0.08% | 64200 | $175266 | |||
| MCK McKesson Corporation Common Stock | $2017452 | 0.08% | 2670 | $-1422354 | नीचे ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $2016238 | 0.08% | 14638 | ऊपर ×1 | |||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $2012529 | 0.08% | 72082 | $210479 | |||
| RMD ResMed Inc. Common Stock | $2005900 | 0.08% | 10293 | ऊपर ×1 | |||
| CBOE | $1994505 | 0.08% | 8219 | $-1328023 | नीचे ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $1990665 | 0.08% | 28085 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| STRL | $4760850 | 5672 | 0.18% |
| CNC | $4531044 | 70588 | 0.18% |
| CVLT | $4204279 | 29664 | 0.16% |
| O | $3531720 | 57000 | 0.14% |
| AMRX | $3216735 | 185831 | 0.12% |
| OHI | $3170720 | 66500 | 0.12% |
| GVA | $3045885 | 19268 | 0.12% |
| BWA | $2829636 | 42615 | 0.11% |
| F | $2783336 | 200240 | 0.11% |
| KTB | $2739719 | 32874 | 0.11% |
| GNTX | $2671999 | 105738 | 0.10% |
| SYF | $2583190 | 33967 | 0.10% |
| ADP | $2547207 | 11374 | 0.10% |
| HQY | $2498342 | 27661 | 0.10% |
| GPN | $2492944 | 34357 | 0.10% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| CAT | केवल मूल्य चाल | +0 | +$35.6M |
| JPM | केवल मूल्य चाल | +0 | +$34.1M |
| BRKA | केवल मूल्य चाल | +0 | +$31.6M |
| CSCO | छंटनी की | -240K | +$21.2M |
| WMT | छंटनी की | -110K | -$15.4M |
| EBAY | केवल मूल्य चाल | +0 | +$13.5M |
| EVR | केवल मूल्य चाल | +0 | +$12.9M |
| SWK | केवल मूल्य चाल | +0 | +$12.2M |
| TRV | केवल मूल्य चाल | +0 | +$8.5M |
| CART | केवल मूल्य चाल | +0 | +$6.9M |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| AXP | 31 मार्च 2026 | 105000 | $38844750 | 10.6% |
| IPAR | 30 जून 2025 | 290000 | $33022300 | -12.2% |
| INTC | 31 मार्च 2025 | 1200000 | $24060000 | 300.4% |
| FWRDXXXX | 30 जून 2025 | 975000 | $19587750 | अब ट्रैक नहीं किया जा रहा है |
| CIEN | 30 जून 2026 | 44268 | $17186166 | -20.0% |
| FWRD | 30 जून 2026 | 975000 | $16292250 | 34.9% |
| JBL | 30 जून 2026 | 19660 | $5222286 | -16.9% |
| ENS | 30 जून 2026 | 29211 | $5074535 | -18.3% |
| KEYS | 30 जून 2026 | 17861 | $5043411 | -9.3% |
| NYT | 30 जून 2026 | 53934 | $4515894 | -5.7% |
| PLXS | 30 जून 2026 | 20878 | $4228630 | -19.3% |
| AKAM | 30 जून 2026 | 33231 | $3816580 | -5.4% |
| TPR | 30 जून 2025 | 52876 | $3722999 | 48.6% |
| PII | 30 जून 2026 | 65343 | $3561194 | -7.0% |
| CBRE | 30 जून 2025 | 25819 | $3376609 | 9.8% |
| UTHR | 30 जून 2025 | 10929 | $3369083 | 82.5% |
| CNX | 30 जून 2025 | 105849 | $3332127 | 8.3% |
| JLL | 30 जून 2025 | 12869 | $3190354 | 52.1% |
| ORLY | 30 जून 2025 | 2223 | $3184625 | -0.9% |
| AVGO | 30 जून 2025 | 18940 | $3171124 | 32.1% |
| TGT | 30 जून 2026 | 25633 | $3106720 | 22.7% |
| DLR | 30 जून 2026 | 17000 | $3063570 | 6.9% |
| AZO | 30 जून 2025 | 797 | $3038786 | -19.1% |
| NDAQ | 30 जून 2026 | 35264 | $2993561 | 23.0% |
| EXTR | 30 जून 2025 | 217562 | $2878345 | 27.8% |
| CVS | 30 जून 2026 | 39485 | $2835813 | -9.1% |
| FHI | 30 जून 2025 | 69508 | $2833841 | 44.6% |
| EQIX | 30 सितमबर 2025 | 3500 | $2784145 | 37.1% |
| FOXA | 30 जून 2026 | 47264 | $2760218 | 31.0% |
| SIRI | 30 जून 2026 | 118658 | $2738627 | -3.8% |
| IRDM | 30 जून 2026 | 97919 | $2716273 | -12.0% |
| ESNT | 30 जून 2026 | 46347 | $2708519 | 6.7% |
| LH | 30 जून 2025 | 11489 | $2673950 | 27.1% |
| SLGN | 30 जून 2025 | 51703 | $2643057 | -24.0% |
| ADSK | 30 जून 2026 | 10218 | $2446189 | 30.4% |
| CCI | 30 जून 2026 | 30000 | $2439300 | 0.3% |
| CACI | 30 जून 2025 | 6626 | $2431212 | 38.3% |
| HD | 30 जून 2026 | 7298 | $2400239 | -4.2% |
| SAIC | 30 जून 2026 | 23827 | $2261659 | 17.2% |
| NKE | 30 जून 2026 | 42141 | $2225888 | -1.1% |
| MAS | 30 जून 2025 | 31818 | $2212624 | 14.8% |
| IT | 30 जून 2025 | 5269 | $2211610 | -51.9% |
| SHO | 31 मार्च 2025 | 186325 | $2206088 | 18.2% |
| CMCSA | 30 जून 2025 | 57920 | $2137248 | -25.3% |
| TKR | 30 जून 2025 | 28717 | $2063891 | 71.1% |
| NSIT | 30 जून 2025 | 13536 | $2030265 | 7.6% |
| FTV | 30 जून 2026 | 36555 | $2020760 | -3.3% |
| DXC | 30 जून 2025 | 118346 | $2017799 | -29.2% |
| ACIW | 30 जून 2026 | 48897 | $2005266 | 3.0% |
| G | 30 जून 2026 | 53099 | $1977938 | 34.4% |
| J | 30 जून 2025 | 16329 | $1974013 | 12.2% |
| UPS | 30 जून 2025 | 16894 | $1858171 | 1.2% |
| FUL | 30 जून 2025 | 31482 | $1766770 | -0.5% |
| HII | 30 जून 2025 | 8616 | $1758009 | 27.5% |
| CAG | 30 जून 2026 | 100305 | $1576795 | 20.5% |
| ASGN | 30 जून 2025 | 23966 | $1510337 | अब ट्रैक नहीं किया जा रहा है |
| VICI | 30 जून 2026 | 51763 | $1414165 | -0.4% |
| TNET | 30 जून 2026 | 33760 | $1229877 | 40.4% |
| SAFE | 30 जून 2026 | 82800 | $1120284 | -3.1% |
| NSA | 30 सितमबर 2025 | 35000 | $1119650 | अब ट्रैक नहीं किया जा रहा है |
| PSA | 31 मार्च 2026 | 3700 | $960150 | 20.2% |
| GLPI | 30 जून 2025 | 11960 | $608764 | -7.2% |
| RAL | 30 जून 2026 | 12184 | $506733 | -10.5% |
| AMTM | 30 जून 2025 | 16329 | $297188 | -12.2% |
| UTFRT | 31 दिसमबर 2025 | 2750000 | $214500 | अब ट्रैक नहीं किया जा रहा है |
| MTN | 30 सितमबर 2025 | 1200 | $188556 | 2.4% |