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Latest Paralel Advisors LLC Stock Portfolio

Paralel Advisors LLC Performance:
2025 Q3: 3.91%YTD: 7.59%2024: 9.46%
Performance for 2025 Q3 is 3.91%, and YTD is 7.59%, and 2024 is 9.46%.

About Paralel Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Paralel Advisors LLC reported an equity portfolio of $2.6 Billions as of 30 Sep, 2025.

The top stock holdings of Paralel Advisors LLC are , JPM, . The fund has invested 30.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.6% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off EQUINIX INC (EQIX), NATIONAL STORAGE AFFILIATES (NSA) and VAIL RESORTS INC (MTN) stocks. They significantly reduced their stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE) and SUN CMNTYS INC (SUI). Paralel Advisors LLC opened new stock positions in PUBLIC STORAGE OPER CO (PSA) and LINEAGE INC. The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), HEALTHPEAK PROPERTIES INC (PEAK) and PEGASYSTEMS INC (PEGA).

Paralel Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paralel Advisors LLC made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 9.11%.

New Buys

Ticker$ Bought
public storage oper co1,068,740
lineage inc966,000
cohen & steers infrastructur214,500
New stocks bought by Paralel Advisors LLC

Additions

Ticker% Inc.
digital rlty tr inc63.64
healthpeak properties inc44.43
pegasystems inc0.29
watts water technologies inc0.27
toro co0.19
conagra brands inc0.17
mckesson corp0.15
autodesk inc0.14
Additions to existing portfolio by Paralel Advisors LLC

Reductions

Ticker% Reduced
alexandria real estate eq in-97.33
sun cmntys inc-2.54
Paralel Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
national storage affiliates-1,119,650
equinix inc-2,784,140
vail resorts inc-188,556
Paralel Advisors LLC got rid off the above stocks

Sector Distribution

Paralel Advisors LLC has about 42.3% of it's holdings in Others sector.

Sector%
Others42.3
Financial Services24.9
Technology9.5
Consumer Cyclical9.5
Industrials5.1
Energy4.4
Real Estate1.7
Consumer Defensive1.3

Market Cap. Distribution

Paralel Advisors LLC has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED42.2
LARGE-CAP30.2
MEGA-CAP17.9
MID-CAP9

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.

Index%
Others54.7
S&P 50041.4
RUSSELL 20003.8
Top 5 Winners (%)%
CIEN
ciena corp
78.9 %
PII
polaris inc
42.9 %
IBP
installed bldg prods inc
36.8 %
ENS
enersys
31.6 %
EVR
evercore inc
24.9 %
Top 5 Winners ($)$
JPM
jpmorgan chase & co.
26.2 M
EVR
evercore inc
20.2 M
IBP
installed bldg prods inc
10.9 M
EBAY
ebay inc.
10.7 M
CAT
caterpillar inc
8.9 M
Top 5 Losers (%)%
IRDM
iridium communications inc
-42.1 %
GDDY
godaddy inc
-24.0 %
NSP
insperity inc
-18.1 %
ELV
elevance health inc
-16.9 %
EEFT
euronet worldwide inc
-13.4 %
Top 5 Losers ($)$
PYPL
paypal hldgs inc
-3.9 M
DKNG
draftkings inc new
-3.3 M
IRDM
iridium communications inc
-1.2 M
CSCO
cisco sys inc
-1.2 M
GDDY
godaddy inc
-0.6 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 107 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Paralel Advisors LLC last quarter.

Last Reported on: 04 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions