Latest Paralel Advisors LLC Stock Portfolio

$2.41Billion | No. of Holdings #106

Paralel Advisors LLC Performance

2026 Q1-3.51%

YTD-3.51%

2025+12.93%

About Paralel Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paralel Advisors LLC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Paralel Advisors LLC are , JPM, EPD. The fund has invested 30.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.6% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off AMERICAN EXPRESS CO (AXP) and PUBLIC STORAGE OPER CO (PSA) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), GFL ENVIRONMENTAL INC (GFL) and DIGITAL RLTY TR INC (DLR). Paralel Advisors LLC opened new stock positions in QXO INC (SSNT) and SMARTSTOP SELF STORAG REIT I. The fund showed a lot of confidence in some stocks as they added substantially to HEALTHPEAK PROPERTIES INC (PEAK).

Paralel Advisors LLC Equity Portfolio Value

Last Reported on: 08 May, 2026

$2.41Billion

as of May 08, 2026

Paralel Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paralel Advisors LLC made a return of -3.51% in the last quarter. In trailing 12 months, it's portfolio return was 3.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qxo inc	29,130,000
smartstop self storag reit i	1,968,200

New stocks bought by Paralel Advisors LLC

Additions

Ticker	% Inc.
healthpeak properties inc	53.5

Additions to existing portfolio by Paralel Advisors LLC

Reductions

Ticker	% Reduced
gfl environmental inc	-45.00
microsoft corp	-45.00
digital rlty tr inc	-37.04
stanley black & decker inc	-22.06
first indl rlty tr inc	-10.32
extra space storage inc	-0.65

Paralel Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
american express co	-38,844,800
public storage oper co	-960,150

Paralel Advisors LLC got rid off the above stocks

Sector Distribution

Paralel Advisors LLC has about 42.2% of it's holdings in Others sector.

Others
Financial Services
Technology
Consumer Cyclical
Industrials
Energy
Real Estate
Consumer Defensive

Sector	%
Others	42.2
Financial Services	23.2
Technology	9.5
Consumer Cyclical	8.5
Industrials	5.9
Energy	5.7
Real Estate	1.7
Consumer Defensive	1.7

Market Cap. Distribution

Paralel Advisors LLC has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	42
LARGE-CAP	29.7
MEGA-CAP	22.8
MID-CAP	4.8

Stocks belong to which Index?

About 42.9% of the stocks held by Paralel Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	57.1
S&P 500	38.9
RUSSELL 2000	4

Top 5 Winners (%)		%
CIEN	ciena corp	66.0 %
IRDM	iridium communications inc	59.6 %
KEYS	keysight technologies inc	39.0 %
PLXS	plexus corp	37.8 %
AKAM	akamai technologies inc	31.6 %

Top 5 Winners ($)		$
EPD	enterprise prods partners l	21.1 M
CAT	caterpillar inc	13.6 M
CIEN	ciena corp	6.8 M
	cohen & steers infrastructur	4.9 M
WMT	walmart inc	3.5 M

Top 5 Losers (%)		%
TNET	trinet group inc	-38.4 %
DKNG	draftkings inc new	-37.3 %
QLYS	qualys inc	-33.9 %
GDDY	godaddy inc	-33.4 %
	forward air corp	-33.2 %

Top 5 Losers ($)		$
	berkshire hathaway inc del	-37.7 M
JPM	jpmorgan chase & co.	-28.8 M
MSFT	microsoft corp	-17.6 M
EVR	evercore inc	-12.5 M
	forward air corp	-8.1 M

Paralel Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paralel Advisors LLC

Paralel Advisors LLC has 106 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for Paralel Advisors LLC last quarter.

$2.41BTotal Value

108Positions

08 May, 2026Last Reported

Current holdings of Current Stock Holdings of Paralel Advisors LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABC Cencora Inc Cencora IncABC Paralel Advisors LLC's holding in Cencora Inc over time	0.13%	9,619	$3.02M 0.13%	unchanged 0 percentunchanged

ACA Arcosa Inc Arcosa IncACA Paralel Advisors LLC's holding in Arcosa Inc over time	0.15%	34,688	$3.68M 0.15%	unchanged 0 percentunchanged

ACIW Aci Worldwide Inc Aci Worldwide IncACIW Paralel Advisors LLC's holding in Aci Worldwide Inc over time	0.08%	48,897	$2.01M 0.08%	unchanged 0 percentunchanged

ADSK Autodesk Inc Autodesk IncADSK Paralel Advisors LLC's holding in Autodesk Inc over time	0.1%	10,218	$2.45M 0.1%	unchanged 0 percentunchanged

AIT Applied Indl Technologies In Applied Indl Technologies InAIT Paralel Advisors LLC's holding in Applied Indl Technologies In over time	0.13%	11,871	$3.15M 0.13%	unchanged 0 percentunchanged

AKAM Akamai Technologies Inc Akamai Technologies IncAKAM Paralel Advisors LLC's holding in Akamai Technologies Inc over time	0.16%	33,231	$3.82M 0.16%	unchanged 0 percentunchanged

AMGN Amgen Inc Amgen IncAMGN Paralel Advisors LLC's holding in Amgen Inc over time	0.13%	8,585	$3.02M 0.13%	unchanged 0 percentunchanged

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX Paralel Advisors LLC's holding in Elevance Health Inc Formerly over time	0.07%	6,150	$1.80M 0.07%	unchanged 0 percentunchanged

APLE Apple Hospitality Reit Inc Apple Hospitality Reit IncAPLE Paralel Advisors LLC's holding in Apple Hospitality Reit Inc over time	0.04%	75,000	$863.3K 0.04%	unchanged 0 percentunchanged

ARE Alexandria Real Estate Eq In Alexandria Real Estate Eq InARE Paralel Advisors LLC's holding in Alexandria Real Estate Eq In over time	0.07%	35,000	$1.62M 0.07%	unchanged 0 percentunchanged

AXP American Express Co American Express CoAXP Paralel Advisors LLC's holding in American Express Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BAH Booz Allen Hamilton Hldg Cor Booz Allen Hamilton Hldg CorBAH Paralel Advisors LLC's holding in Booz Allen Hamilton Hldg Cor over time	0.08%	25,580	$2.00M 0.08%	unchanged 0 percentunchanged

BOX Box Inc Box IncBOX Paralel Advisors LLC's holding in Box Inc over time	0.09%	86,687	$2.05M 0.09%	unchanged 0 percentunchanged

BRX Brixmor Ppty Group Inc Brixmor Ppty Group IncBRX Paralel Advisors LLC's holding in Brixmor Ppty Group Inc over time	0.08%	64,200	$1.85M 0.08%	unchanged 0 percentunchanged

CACC Credit Accep Corp Mich Credit Accep Corp MichCACC Paralel Advisors LLC's holding in Credit Accep Corp Mich over time	0.09%	5,180	$2.19M 0.09%	unchanged 0 percentunchanged

CAG Conagra Brands Inc Conagra Brands IncCAG Paralel Advisors LLC's holding in Conagra Brands Inc over time	0.07%	100,305	$1.58M 0.07%	unchanged 0 percentunchanged

CAH Cardinal Health Inc Cardinal Health IncCAH Paralel Advisors LLC's holding in Cardinal Health Inc over time	0.17%	19,417	$4.10M 0.17%	unchanged 0 percentunchanged

CAT Caterpillar Inc Caterpillar IncCAT Paralel Advisors LLC's holding in Caterpillar Inc over time	2.94%	100,000	$70.85M 2.94%	unchanged 0 percentunchanged

CCI Crown Castle Inc Crown Castle IncCCI Paralel Advisors LLC's holding in Crown Castle Inc over time	0.1%	30,000	$2.44M 0.1%	unchanged 0 percentunchanged

CIEN Ciena Corp Ciena CorpCIEN Paralel Advisors LLC's holding in Ciena Corp over time	0.71%	44,268	$17.19M 0.71%	unchanged 0 percentunchanged