Paralel Advisors LLC

CIK 1895911 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$2.6B
13F değerine göre 9.443 içinde 1.289. · en iyi 13.7%
Pozisyonlar
124
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +7.6% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
73,98%
En iyi 25 pozisyon ağırlığı
90,88%
%1'in üzerindeki pozisyonlar
17
Etkin pozisyon sayısı
8,2

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 5,6% Tahmini alışlar $139.690.263 · satışlar $176.114.398

Medyan elde tutma süresi: 5,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 66,3% hala tutuluyor

Yeni pozisyonlar
48
Artırıldı
19
Azaldı
22
Kapalı
30
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
37,7%

Tam portföy 124 pozisyonlar

Tür Seri 8 Çeyrek Trendi
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 Aşağı ×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 Yukarı ×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 Aşağı ×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 Yukarı ×1
STRL Sterling Infrastructure, Inc. - Common Stock $4.760.850 0,18% 5.672 Yukarı ×1
CNC Centene Corporation Common Stock $4.531.044 0,18% 70.588 Yukarı ×1
CVLT Commvault Systems, Inc. - Common Stock $4.204.279 0,16% 29.664 Yukarı ×1
QLYS Qualys, Inc. - Common Stock $3.615.162 0,14% 26.294 $1.748.964 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.547.818 0,14% 8.536 $2.166.456 Yukarı ×1
O Realty Income Corporation Common Stock $3.531.720 0,14% 57.000 Yukarı ×1
NSP Insperity, Inc. Common Stock $3.528.865 0,14% 85.424 $2.718.665 Yukarı ×1
CACC Credit Acceptance Corporation - Common Stock $3.473.417 0,13% 5.455 $1.279.894 Yukarı ×1
FTDR Frontdoor, Inc. - Common Stock $3.394.097 0,13% 43.744 $-286.492 Aşağı ×1
OC Owens Corning Inc Common Stock New $3.393.001 0,13% 21.345 $1.366.040 Yukarı ×1
AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock $3.216.735 0,12% 185.831 Yukarı ×1
OHI Omega Healthcare Investors, Inc. Common Stock $3.170.720 0,12% 66.500 Yukarı ×1
ACA Arcosa, Inc. Common Stock $3.161.946 0,12% 21.763 $-519.838 Aşağı ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $3.115.159 0,12% 7.958 $-692.865 Aşağı ×1
NTNX Nutanix, Inc. - Class A Common Stock $3.096.839 0,12% 60.770 $1.640.410 Yukarı ×1
DOC Healthpeak Properties, Inc. Common Stock $3.082.948 0,12% 144.063 $1.197.392 Yukarı ×2
GEN Gen Digital Inc. - Common Stock $3.053.281 0,12% 122.671 $1.155.273 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $3.051.686 0,12% 7.891 $1.251.273 Yukarı ×1
GVA Granite Construction Incorporated Common Stock $3.045.885 0,12% 19.268 Yukarı ×1
AIT Applied Industrial Technologies, Inc. Common Stock $2.944.272 0,11% 8.707 $-205.342 Aşağı ×1
BWA BorgWarner Inc. Common Stock $2.829.636 0,11% 42.615 Yukarı ×1
DBX Dropbox, Inc. - Class A Common Stock $2.792.820 0,11% 101.668 $517.298 Yukarı ×1
F Ford Motor Company Common Stock $2.783.336 0,11% 200.240 Yukarı ×1
EXP Eagle Materials Inc Common Stock $2.743.425 0,11% 12.193 $459.795 Yukarı ×1
KTB Kontoor Brands, Inc. Common Stock $2.739.719 0,11% 32.874 Yukarı ×1
GNTX Gentex Corporation - Common Stock $2.671.999 0,10% 105.738 Yukarı ×1
VTR Ventas, Inc. Common Stock $2.655.120 0,10% 29.900 $-1.311.210 Aşağı ×1
CPAY Corpay, Inc. Common Stock $2.645.831 0,10% 7.939 $413.647 Yukarı ×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 Aşağı ×1
EME EMCOR Group, Inc. Common Stock $2.596.695 0,10% 3.129 $-2.746.454 Aşağı ×1
BOX Box, Inc. Class A Common Stock $2.593.250 0,10% 97.711 $543.969 Yukarı ×1
SYF Synchrony Financial Common Stock $2.583.190 0,10% 33.967 Yukarı ×1
EEFT Euronet Worldwide, Inc. - Common Stock $2.547.305 0,10% 34.804 $885.666 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $2.547.207 0,10% 11.374 Yukarı ×1
HQY HealthEquity, Inc. - Common Stock $2.498.342 0,10% 27.661 Yukarı ×1
GPN Global Payments Inc. Common Stock $2.492.944 0,10% 34.357 Yukarı ×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 Yukarı ×1
VST Vistra Corp. Common Stock $2.437.509 0,09% 15.366 $-986.708 Aşağı ×1
LAUR Laureate Education, Inc. - Common Stock $2.410.123 0,09% 66.358 Yukarı ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $2.408.715 0,09% 15.694 Yukarı ×1
TTC Toro Company (The) Common Stock $2.408.320 0,09% 24.721 $-1.027.562 Aşağı ×1
HIW Highwoods Properties, Inc. Common Stock $2.406.768 0,09% 79.800 $693.968 Aşağı ×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 Aşağı ×1
AMP Ameriprise Financial, Inc. Common Stock $2.387.387 0,09% 5.204 Yukarı ×1
AMGN Amgen Inc. - Common Stock $2.377.318 0,09% 6.565 $-643.314 Aşağı ×1
GDDY GoDaddy Inc. Class A Common Stock $2.371.632 0,09% 27.941 $1.143.982 Yukarı ×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 Yukarı ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock $2.300.013 0,09% 12.047 $-1.499.507 Aşağı ×1
NXST Nexstar Media Group, Inc. - Common Stock $2.284.523 0,09% 12.792 Yukarı ×1
ANF Abercrombie & Fitch Company Common Stock $2.278.153 0,09% 25.310 Yukarı ×1
RTX RTX Corporation Common Stock $2.273.345 0,09% 11.982 Yukarı ×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 Yukarı ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests $2.231.974 0,09% 59.361 Yukarı ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $2.222.556 0,09% 19.714 Yukarı ×1
ROP Roper Technologies, Inc. - Common Stock $2.210.025 0,09% 6.531 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $2.194.803 0,08% 38.091 Yukarı ×1
WDAY Workday, Inc. - Class A Common Stock $2.178.097 0,08% 17.792 Yukarı ×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 Yukarı ×1
REZI Resideo Technologies, Inc. Common Stock $2.127.893 0,08% 68.421 Yukarı ×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 Yukarı ×1
COR Cencora, Inc. Common Stock $2.081.035 0,08% 7.354 $-940.678 Aşağı ×1
FISV Fiserv, Inc. - Common Stock $2.031.062 0,08% 41.408 Yukarı ×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 Aşağı ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $2.016.238 0,08% 14.638 Yukarı ×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 Yukarı ×1
CBOE $1.994.505 0,08% 8.219 $-1.328.023 Aşağı ×1
BFAM Bright Horizons Family Solutions Inc. Common Stock $1.990.665 0,08% 28.085 Yukarı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
CAT Sadece fiyat hareketi +0 +$35.6M
JPM Sadece fiyat hareketi +0 +$34.1M
BRKA Sadece fiyat hareketi +0 +$31.6M
CSCO Azaltıldı -240K +$21.2M
WMT Azaltıldı -110K -$15.4M
EBAY Sadece fiyat hareketi +0 +$13.5M
EVR Sadece fiyat hareketi +0 +$12.9M
SWK Sadece fiyat hareketi +0 +$12.2M
TRV Sadece fiyat hareketi +0 +$8.5M
CART Sadece fiyat hareketi +0 +$6.9M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
AXP 31 Mart 2026 105.000 $38.844.750 10,6%
IPAR 30 Haziran 2025 290.000 $33.022.300 -12,2%
INTC 31 Mart 2025 1.200.000 $24.060.000 300,4%
FWRDXXXX 30 Haziran 2025 975.000 $19.587.750 Artık takip edilmiyor
CIEN 30 Haziran 2026 44.268 $17.186.166 -20,0%
FWRD 30 Haziran 2026 975.000 $16.292.250 34,9%
JBL 30 Haziran 2026 19.660 $5.222.286 -16,9%
ENS 30 Haziran 2026 29.211 $5.074.535 -18,3%
KEYS 30 Haziran 2026 17.861 $5.043.411 -9,3%
NYT 30 Haziran 2026 53.934 $4.515.894 -5,7%
PLXS 30 Haziran 2026 20.878 $4.228.630 -19,3%
AKAM 30 Haziran 2026 33.231 $3.816.580 -5,4%
TPR 30 Haziran 2025 52.876 $3.722.999 48,6%
PII 30 Haziran 2026 65.343 $3.561.194 -7,0%
CBRE 30 Haziran 2025 25.819 $3.376.609 9,8%
UTHR 30 Haziran 2025 10.929 $3.369.083 82,5%
CNX 30 Haziran 2025 105.849 $3.332.127 8,3%
JLL 30 Haziran 2025 12.869 $3.190.354 52,1%
ORLY 30 Haziran 2025 2.223 $3.184.625 -0,9%
AVGO 30 Haziran 2025 18.940 $3.171.124 32,1%
TGT 30 Haziran 2026 25.633 $3.106.720 22,7%
DLR 30 Haziran 2026 17.000 $3.063.570 6,9%
AZO 30 Haziran 2025 797 $3.038.786 -19,1%
NDAQ 30 Haziran 2026 35.264 $2.993.561 23,0%
EXTR 30 Haziran 2025 217.562 $2.878.345 27,8%
CVS 30 Haziran 2026 39.485 $2.835.813 -9,1%
FHI 30 Haziran 2025 69.508 $2.833.841 44,6%
EQIX 30 Eylül 2025 3.500 $2.784.145 37,1%
FOXA 30 Haziran 2026 47.264 $2.760.218 31,0%
SIRI 30 Haziran 2026 118.658 $2.738.627 -3,8%
IRDM 30 Haziran 2026 97.919 $2.716.273 -12,0%
ESNT 30 Haziran 2026 46.347 $2.708.519 6,7%
LH 30 Haziran 2025 11.489 $2.673.950 27,1%
SLGN 30 Haziran 2025 51.703 $2.643.057 -24,0%
ADSK 30 Haziran 2026 10.218 $2.446.189 30,4%
CCI 30 Haziran 2026 30.000 $2.439.300 0,3%
CACI 30 Haziran 2025 6.626 $2.431.212 38,3%
HD 30 Haziran 2026 7.298 $2.400.239 -4,2%
SAIC 30 Haziran 2026 23.827 $2.261.659 17,2%
NKE 30 Haziran 2026 42.141 $2.225.888 -1,1%
MAS 30 Haziran 2025 31.818 $2.212.624 14,8%
IT 30 Haziran 2025 5.269 $2.211.610 -51,9%
SHO 31 Mart 2025 186.325 $2.206.088 18,2%
CMCSA 30 Haziran 2025 57.920 $2.137.248 -25,3%
TKR 30 Haziran 2025 28.717 $2.063.891 71,1%
NSIT 30 Haziran 2025 13.536 $2.030.265 7,6%
FTV 30 Haziran 2026 36.555 $2.020.760 -3,3%
DXC 30 Haziran 2025 118.346 $2.017.799 -29,2%
ACIW 30 Haziran 2026 48.897 $2.005.266 3,0%
G 30 Haziran 2026 53.099 $1.977.938 34,4%
J 30 Haziran 2025 16.329 $1.974.013 12,2%
UPS 30 Haziran 2025 16.894 $1.858.171 1,2%
FUL 30 Haziran 2025 31.482 $1.766.770 -0,5%
HII 30 Haziran 2025 8.616 $1.758.009 27,5%
CAG 30 Haziran 2026 100.305 $1.576.795 20,5%
ASGN 30 Haziran 2025 23.966 $1.510.337 Artık takip edilmiyor
VICI 30 Haziran 2026 51.763 $1.414.165 -0,4%
TNET 30 Haziran 2026 33.760 $1.229.877 40,4%
SAFE 30 Haziran 2026 82.800 $1.120.284 -3,1%
NSA 30 Eylül 2025 35.000 $1.119.650 Artık takip edilmiyor
PSA 31 Mart 2026 3.700 $960.150 20,2%
GLPI 30 Haziran 2025 11.960 $608.764 -7,2%
RAL 30 Haziran 2026 12.184 $506.733 -10,5%
AMTM 30 Haziran 2025 16.329 $297.188 -12,2%
UTFRT 31 Aralık 2025 2.750.000 $214.500 Artık takip edilmiyor
MTN 30 Eylül 2025 1.200 $188.556 2,4%