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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%
Performance for 2026 Q1 is -3.51%, and YTD is -3.51%, and 2025 is 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.

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.

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

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 inc29,130,000
smartstop self storag reit i1,968,200
New stocks bought by Paralel Advisors LLC

Additions

Ticker% Inc.
healthpeak properties inc53.5
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%
Others42.2
Financial Services23.2
Technology9.5
Consumer Cyclical8.5
Industrials5.9
Energy5.7
Real Estate1.7
Consumer Defensive1.7

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%
UNALLOCATED42
LARGE-CAP29.7
MEGA-CAP22.8
MID-CAP4.8

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%
Others57.1
S&P 50038.9
RUSSELL 20004
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.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions