Latest Paralel Advisors LLC Stock Portfolio
Paralel Advisors LLC Performance:
2025 Q4: 1.16%YTD: 12.93%2024: 19.13%
Performance for 2025 Q4 is 1.16%, and YTD is 12.93%, and 2024 is 19.13%.
About Paralel Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, 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 31 Dec, 2025.
The top stock holdings of Paralel Advisors LLC are , JPM, . The fund has invested 30.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.9% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off COHEN & STEERS INFRASTRUCTUR stocks. They significantly reduced their stock positions in YUM BRANDS INC (YUM) and VENTAS INC (VTR). The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDRIA REAL ESTATE EQ IN (ARE).
The top stock holdings of Paralel Advisors LLC are , JPM, . The fund has invested 30.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.9% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off COHEN & STEERS INFRASTRUCTUR stocks. They significantly reduced their stock positions in YUM BRANDS INC (YUM) and VENTAS INC (VTR). The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDRIA REAL ESTATE EQ IN (ARE).
Paralel Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Paralel Advisors LLC made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 12.93%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| alexandria real estate eq in | 5,733 |
Additions to existing portfolio by Paralel Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| yum brands inc | -27.35 |
| ventas inc | -11.82 |
Paralel Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cohen & steers infrastructur | -214,500 |
Paralel Advisors LLC got rid off the above stocks
Sector Distribution
Paralel Advisors LLC has about 42.1% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Consumer Cyclical
- Industrials
- Energy
- Real Estate
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 42.1 |
| Financial Services | 25.3 |
| Technology | 9.8 |
| Consumer Cyclical | 8.3 |
| Industrials | 5.4 |
| Energy | 4.5 |
| Real Estate | 1.7 |
| Consumer Defensive | 1.5 |
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 | 27.1 |
| MEGA-CAP | 25.4 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
About 45.2% 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 | 54.8 |
| S&P 500 | 41.3 |
| RUSSELL 2000 | 3.9 |
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 71.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Paralel Advisors LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 0.13 | 9,619 | 3,248,820 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.14 | 34,688 | 3,688,030 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc | 0.09 | 48,897 | 2,337,770 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.12 | 10,218 | 3,024,630 | unchanged | 0.00 | ||
| AIT | applied indl technologies in | 0.12 | 11,871 | 3,048,120 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.11 | 33,231 | 2,899,400 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.11 | 8,585 | 2,809,960 | unchanged | 0.00 | ||
| ANTX | elevance health inc formerly | 0.08 | 6,150 | 2,155,880 | unchanged | 0.00 | ||
| APLE | apple hospitality reit inc | 0.04 | 75,000 | 888,750 | unchanged | 0.00 | ||
| ARE | alexandria real estate eq in | 0.07 | 35,000 | 1,712,900 | added | 5,733 | ||
| AXP | american express co | 1.51 | 105,000 | 38,844,800 | unchanged | 0.00 | ||
| BAH | booz allen hamilton hldg cor | 0.08 | 25,580 | 2,157,930 | unchanged | 0.00 | ||
| BOX | box inc | 0.10 | 86,687 | 2,592,810 | unchanged | 0.00 | ||
| BRX | brixmor ppty group inc | 0.06 | 64,200 | 1,683,320 | unchanged | 0.00 | ||
| CACC | credit accep corp mich | 0.09 | 5,180 | 2,297,120 | unchanged | 0.00 | ||
| CAG | conagra brands inc | 0.07 | 100,305 | 1,736,280 | unchanged | 0.00 | ||
| CAH | cardinal health inc | 0.16 | 19,417 | 3,990,190 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 2.22 | 100,000 | 57,287,000 | unchanged | 0.00 | ||
| CCI | crown castle inc | 0.10 | 30,000 | 2,666,100 | unchanged | 0.00 | ||
| CIEN | ciena corp | 0.40 | 44,268 | 10,353,000 | unchanged | 0.00 | ||