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Latest Paralel Advisors LLC Stock Portfolio

$2.59Billion | No. of Holdings #124

Paralel Advisors LLC Performance

2026 Q2+8.83%
YTD+5.01%
2025+12.93%

About Paralel Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paralel Advisors LLC reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Paralel Advisors LLC are , JPM, EPD. The fund has invested 29.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off CIENA CORP (CIEN), FORWARD AIR CORP and JABIL INC (JBL) stocks. They significantly reduced their stock positions in LINEAGE INC, EMCOR GROUP INC (EME) and CARDINAL HEALTH INC (CAH). Paralel Advisors LLC opened new stock positions in STERLING INFRASTRUCTURE INC (STRL), CENTENE CORP DEL (CNC) and COMMVAULT SYS INC (CVLT). The fund showed a lot of confidence in some stocks as they added substantially to INVITATION HOMES INC (INVH), INSPERITY INC (NSP) and GODADDY INC (GDDY).
Paralel Advisors LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$2.59Billion
  as of Aug 11, 2026

Paralel Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paralel Advisors LLC made a return of 8.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sterling infrastructure inc4,760,850
centene corp del4,531,040
commvault sys inc4,204,280
realty income corp3,531,720
amneal pharmaceuticals inc3,216,740
omega healthcare invs inc3,170,720
granite constr inc3,045,880
borgwarner inc2,829,640
New stocks bought by Paralel Advisors LLC

Additions

Ticker% Inc.
invitation homes inc218
insperity inc185
godaddy inc88.15
unitedhealth group inc67.21
nutanix inc58.6
euronet worldwide inc39.02
qxo inc36.67
humana inc31.77
Additions to existing portfolio by Paralel Advisors LLC

Reductions

Ticker% Reduced
lineage inc-97.6
emcor group inc-56.76
cardinal health inc-43.7
walmart inc-40.74
watts water technologies inc-39.34
coca cola cons inc-39.21
ventas inc-38.35
arcosa inc-37.26
Paralel Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
forward air corp-16,292,200
siriusxm holdings inc-2,738,630
conagra brands inc-1,576,800
iridium communications inc-2,716,270
safehold inc-1,120,280
polaris inc-3,561,190
new york times co-4,515,890
genpact limited-1,977,940
Paralel Advisors LLC got rid off the above stocks

Sector Distribution

Paralel Advisors LLC has about 40.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Cyclical
  • Technology
  • Industrials
  • Energy
  • Real Estate
  • Healthcare
  • Consumer Defensive
Sector%
Others40.2
Financial Services23.8
Consumer Cyclical8.9
Technology8.8
Industrials7.9
Energy5.3
Real Estate1.9
Healthcare1.6
Consumer Defensive1.1

Market Cap. Distribution

Paralel Advisors LLC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED40.2
LARGE-CAP29.6
MEGA-CAP24.3
MID-CAP5.1

Stocks belong to which Index?

About 45.6% 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%
Others54.4
S&P 50041.1
RUSSELL 20004.5
Top 5 Winners (%)%
HUM
humana inc
98.2 %
CAT
caterpillar inc
50.3 %
CACC
credit accep corp mich
48.5 %
QLYS
qualys inc
48.5 %
CSCO
cisco sys inc
46.4 %
Top 5 Winners ($)$
CSCO
cisco sys inc
44.7 M
CAT
caterpillar inc
35.6 M
JPM
jpmorgan chase & co
34.1 M
berkshire hathaway inc del
31.6 M
EBAY
ebay inc.
13.5 M
Top 5 Losers (%)%
LDOS
leidos holdings inc
-29.6 %
PEGA
pegasystems inc
-25.2 %
BAH
booz allen hamilton hldg cor
-21.1 %
FCN
fti consulting inc
-14.2 %
IBP
installed bldg prods inc
-13.3 %
Top 5 Losers ($)$
IBP
installed bldg prods inc
-5.8 M
EPD
enterprise prods partners l
-3.9 M
SSNT
qxo inc
-3.8 M
GFL
gfl environmental inc
-2.7 M
WMT
walmart inc
-2.4 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 124 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. IBP proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Paralel Advisors LLC last quarter.

$2.59BTotal Value
155Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Paralel Advisors LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change