Paralel Advisors LLC
- SEC CIK
- 0001895911
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 109
- +1 vs. Q4 2024
- Portfolio value
- $2.41B
- +$62.5M (+2.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,028 | $820.8M | 34.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $252.2M | 10.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 251,000 | $133.7M | 5.6% | −59,000−19.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $124.6M | 5.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 585,000 | $92.1M | 3.8% | −273,000−31.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,240,000 | $76.5M | 3.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 200,000 | $75.1M | 3.1% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $70.3M | 2.9% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 300,000 | $59.9M | 2.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 750,000 | $58.7M | 2.4% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $58.2M | 2.4% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 680,000 | $52.3M | 2.2% | 00.0% | Unchanged | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,000,000 | $48.3M | 2.0% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 650,000 | $44.0M | 1.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 495,000 | $43.5M | 1.8% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 537,467 | $35.1M | 1.5% | 00.0% | Unchanged | History |
| IPARInterparfums Inc | COM | 290,000 | $33.0M | 1.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 100,000 | $33.0M | 1.4% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 165,000 | $28.3M | 1.2% | +165,000 | New | History |
| AXPAmerican Express Co | Stock | 105,000 | $28.3M | 1.2% | 00.0% | Unchanged | History |
| FWRDForward Air Corp | COM | 975,000 | $19.6M | 0.8% | +225,000+30.0% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 900,000 | $15.0M | 0.6% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 80,294 | $4.54M | 0.2% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 37,168 | $4.23M | 0.2% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,969 | $4.01M | 0.2% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 76,196 | $3.84M | 0.2% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 21,154 | $3.81M | 0.2% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 55,000 | $3.78M | 0.2% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 52,876 | $3.72M | 0.2% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 25,819 | $3.38M | 0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 10,929 | $3.37M | 0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 105,849 | $3.33M | 0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 12,869 | $3.19M | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,223 | $3.18M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 18,940 | $3.17M | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 30,000 | $3.13M | 0.1% | +9,400+45.6% | Added | History |
| CAHCardinal Health Inc | Stock | 22,483 | $3.10M | 0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 13,664 | $3.09M | 0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 50,884 | $3.07M | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 797 | $3.04M | 0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 39,782 | $3.02M | 0.1% | 00.0% | Unchanged | History |
| EXTRExtreme Networks Inc | COM | 217,562 | $2.88M | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 10,330 | $2.87M | 0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 12,707 | $2.86M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 3,500 | $2.85M | 0.1% | −4,766−57.7% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 72,082 | $2.85M | 0.1% | +19,600+37.3% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 8,135 | $2.84M | 0.1% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 69,508 | $2.83M | 0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 103,320 | $2.76M | 0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 88,658 | $2.74M | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 11,489 | $2.67M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,079 | $2.66M | 0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 7,167 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| SLGNSilgan Holdings Inc | COM | 51,703 | $2.64M | 0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 95,977 | $2.62M | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 19,149 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 18,782 | $2.56M | 0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 22,837 | $2.44M | 0.1% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 42,190 | $2.44M | 0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 26,582 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 6,626 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 16,053 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,541 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 295,500 | $2.38M | 0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 80,000 | $2.37M | 0.1% | −38,411−32.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 16,500 | $2.36M | 0.1% | +16,500 | New | History |
| CACCCredit Acceptance Corp | COM | 4,555 | $2.35M | 0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 313 | $2.27M | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 84,708 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 41,260 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 31,818 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 5,269 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 15,053 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 72,500 | $2.14M | 0.1% | +72,500 | New | History |
| CMCSAComcast Corp | Stock | 57,920 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 16,514 | $2.12M | 0.1% | +6,200+60.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,843 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 28,717 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 9,240 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| NSPInsperity, Inc. | COM | 22,905 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 13,536 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 118,346 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 16,329 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 7,240 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 15,048 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 16,894 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 23,078 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 12,350 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 31,482 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,616 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 64,200 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 51,763 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 10,200 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 40,000 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 82,800 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 23,966 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 18,949 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 14,169 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 103,525 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 35,000 | $1.38M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.