Paralel Advisors LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKA | $769.8M | 1,028 | -0.95pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $336.5M | 1,028,000 | +0.43pp | 19q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $134.2M | 3,650,000 | -0.56pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $125.6M | 251,000 | -0.15pp | 19q | HELD | |
| CISCO SYS INC | CSCO | $117.5M | 1,000,000 | +0.54pp | 19q | -19.4%-$28.2M | |
| CATERPILLAR INC | CAT | $106.5M | 100,000 | +1.17pp | 19q | HELD | |
| EVERCORE INC | EVR | $102.4M | 300,000 | +0.23pp | 19q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $75.9M | 2,750,000 | -0.03pp | 19q | HELD | |
| EBAY INC. | EBAY | $72.6M | 650,000 | +0.35pp | 19q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $72.6M | 220,000 | +0.14pp | 19q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $69.2M | 750,000 | -0.26pp | 14q | HELD | |
| YUM BRANDS INC | YUM | $67.9M | 425,000 | -0.12pp | 19q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $49.9M | 530,000 | +0.36pp | 14q | HELD | |
| MICROSOFT CORP | MSFT | $41.0M | 110,000 | -0.11pp | 16q | HELD | |
| INSTALLED BLDG PRODS INC | IBP | $37.9M | 165,000 | -0.35pp | 6q | HELD | |
| QXO INC | QXO | $35.4M | 2,050,000 | +0.16pp | 2q | +36.7%+$9.5M | |
| MAPLEBEAR INC | CART | $33.1M | 700,000 | +0.19pp | 5q | HELD | |
| PAYPAL HLDGS INC | PYPL | $23.8M | 551,070 | -0.10pp | 13q | +1.9%+$435.0K | |
| GFL ENVIRONMENTAL INC | GFL | $20.2M | 550,000 | -0.17pp | 7q | HELD | |
| WALMART INC | WMT | $18.1M | 160,000 | -0.69pp | 19q | -40.7%-$12.5M | |
| DRAFTKINGS INC NEW | DKNG | $15.2M | 600,000 | +0.05pp | 5q | HELD | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $11.6M | 900,000 | +0.06pp | 10q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $5.8M | 37,168 | +0.03pp | 11q | HELD | |
| HUMANA INC | HUM | $5.3M | 13,322 | +0.13pp | 15q | +31.8%+$1.3M | |
| STERLING INFRASTRUCTURE INC | STRL | $4.8M | 5,672 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $4.5M | 70,588 | - | new | NEW | |
| COMMVAULT SYS INC | CVLT | $4.2M | 29,664 | - | new | NEW | |
| QUALYS INC | QLYS | $3.6M | 26,294 | +0.06pp | 15q | +23.8%+$694.5K | |
| UNITEDHEALTH GROUP INC | UNH | $3.5M | 8,536 | +0.08pp | 15q | +67.2%+$1.4M | |
| REALTY INCOME CORP | O | $3.5M | 57,000 | - | new | NEW | |
| INSPERITY INC | NSP | $3.5M | 85,424 | +0.10pp | 15q | +185.1%+$2.3M | |
| CREDIT ACCEP CORP MICH | CACC | $3.5M | 5,455 | +0.04pp | 15q | +5.3%+$175.1K | |
| FRONTDOOR INC | FTDR | $3.4M | 43,744 | -0.02pp | 5q | -37.2%-$2.0M | |
| OWENS CORNING NEW | OC | $3.4M | 21,345 | +0.05pp | 15q | +14.0%+$415.7K | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $3.2M | 185,831 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $3.2M | 66,500 | - | new | NEW | |
| ARCOSA INC | ACA | $3.2M | 21,763 | -0.03pp | 5q | -37.3%-$1.9M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $3.1M | 7,958 | -0.04pp | 5q | -39.3%-$2.0M | |
| NUTANIX INC | NTNX | $3.1M | 60,770 | +0.06pp | 5q | +58.6%+$1.1M | |
| HEALTHPEAK PROPERTIES INC | DOC | $3.1M | 144,063 | +0.04pp | 11q | +25.5%+$627.0K | |
| GEN DIGITAL INC | GEN | $3.1M | 122,671 | +0.04pp | 5q | +21.7%+$544.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.1M | 7,891 | +0.04pp | 15q | +28.3%+$673.3K | |
| GRANITE CONSTR INC | GVA | $3.0M | 19,268 | - | new | NEW | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $2.9M | 8,707 | -0.02pp | 13q | -26.7%-$1.1M | |
| BORGWARNER INC | BWA | $2.8M | 42,615 | - | new | NEW | |
| DROPBOX INC | DBX | $2.8M | 101,668 | +0.01pp | 9q | +1.5%+$41.6K | |
| FORD MTR CO | F | $2.8M | 200,240 | - | new | NEW | |
| EAGLE MATLS INC | EXP | $2.7M | 12,193 | +0.01pp | 15q | +1.2%+$31.3K | |
| KONTOOR BRANDS INC | KTB | $2.7M | 32,874 | - | new | NEW | |
| GENTEX CORP | GNTX | $2.7M | 105,738 | - | new | NEW | |
| VENTAS INC | VTR | $2.7M | 29,900 | -0.06pp | 7q | -38.4%-$1.7M | |
| CORPAY INC | CPAY | $2.6M | 7,939 | +0.01pp | 9q | +3.5%+$89.3K | |
| GLOBAL NET LEASE INC | GNL | $2.6M | 295,500 | -0.01pp | 9q | HELD | |
| CARDINAL HEALTH INC | CAH | $2.6M | 10,932 | -0.07pp | 9q | -43.7%-$2.0M | |
| EMCOR GROUP INC | EME | $2.6M | 3,129 | -0.12pp | 13q | -56.8%-$3.4M | |
| BOX INC | BOX | $2.6M | 97,711 | +0.01pp | 13q | +12.7%+$292.6K | |
| SYNCHRONY FINANCIAL | SYF | $2.6M | 33,967 | - | new | NEW | |
| EURONET WORLDWIDE INC | EEFT | $2.5M | 34,804 | +0.03pp | 15q | +39.0%+$714.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.5M | 11,374 | - | new | NEW | |
| HEALTHEQUITY INC | HQY | $2.5M | 27,661 | - | new | NEW | |
| GLOBAL PMTS INC | GPN | $2.5M | 34,357 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $2.5M | 103,525 | +0.01pp | 11q | HELD | |
| FACTSET RESH SYS INC | FDS | $2.4M | 10,624 | - | new | NEW | |
| VISTRA CORP | VST | $2.4M | 15,366 | -0.05pp | 5q | -32.5%-$1.2M | |
| LAUREATE ED INC | LAUR | $2.4M | 66,358 | - | new | NEW | |
| OSHKOSH CORP | OSK | $2.4M | 15,694 | - | new | NEW | |
| TORO CO | TTC | $2.4M | 24,721 | -0.05pp | 5q | -32.8%-$1.2M | |
| HIGHWOODS PPTYS INC | HIW | $2.4M | 79,800 | +0.02pp | 11q | HELD | |
| TAPESTRY INC | TPR | $2.4M | 16,388 | - | new | NEW | |
| NVR INC | NVR | $2.4M | 351 | -0.01pp | 15q | -4.9%-$122.6K | |
| AMERIPRISE FINL INC | AMP | $2.4M | 5,204 | - | new | NEW | |
| AMGEN INC | AMGN | $2.4M | 6,565 | -0.03pp | 5q | -23.5%-$731.5K | |
| GODADDY INC | GDDY | $2.4M | 27,941 | +0.04pp | 15q | +88.2%+$1.1M | |
| JONES LANG LASALLE INC | JLL | $2.4M | 7,603 | - | new | NEW | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $2.3M | 40,919 | - | new | NEW | |
| COCA COLA CONS INC | COKE | $2.3M | 12,047 | -0.07pp | 13q | -39.2%-$1.5M | |
| NEXSTAR MEDIA GROUP INC | NXST | $2.3M | 12,792 | - | new | NEW | |
| ABERCROMBIE & FITCH CO | ANF | $2.3M | 25,310 | - | new | NEW | |
| RTX CORPORATION | RTX | $2.3M | 11,982 | - | new | NEW | |
| FIRST INDL RLTY TR INC | FR | $2.3M | 37,000 | flat | 11q | HELD | |
| DOLLAR GEN CORP | DG | $2.2M | 19,454 | - | new | NEW | |
| HESS MIDSTREAM LP | HESM | $2.2M | 59,361 | - | new | NEW | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $2.2M | 19,714 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $2.2M | 6,531 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.2M | 38,091 | - | new | NEW | |
| WORKDAY INC | WDAY | $2.2M | 17,792 | - | new | NEW | |
| COUSINS PPTYS INC | CUZ | $2.2M | 72,500 | +0.02pp | 6q | HELD | |
| MUELLER WTR PRODS INC | MWA | $2.2M | 84,083 | - | new | NEW | |
| RESIDEO TECHNOLOGIES INC | REZI | $2.1M | 68,421 | - | new | NEW | |
| SMARTSTOP SELF STORAG REIT I | SMA | $2.1M | 65,000 | flat | 2q | HELD | |
| BRINKS CO | BCO | $2.1M | 22,283 | - | new | NEW | |
| CENCORA INC | COR | $2.1M | 7,354 | -0.05pp | 15q | -23.5%-$640.9K | |
| FISERV INC | FISV | $2.0M | 41,408 | - | new | NEW | |
| BRIXMOR PPTY GROUP INC | BRX | $2.0M | 64,200 | flat | 8q | HELD | |
| MCKESSON CORP | MCK | $2.0M | 2,670 | -0.07pp | 5q | -32.8%-$986.1K | |
| HENRY JACK & ASSOC INC | JKHY | $2.0M | 14,638 | - | new | NEW | |
| NEXPOINT RESIDENTIAL TR INC | NXRT | $2.0M | 72,082 | flat | 11q | HELD | |
| RESMED INC | RMD | $2.0M | 10,293 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $2.0M | 8,219 | -0.06pp | 9q | -30.5%-$874.1K | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $2.0M | 28,085 | - | new | NEW | |
| INVITATION HOMES INC | INVH | $2.0M | 65,628 | +0.06pp | 11q | +218.2%+$1.4M | |
| HERSHEY CO | HSY | $2.0M | 11,118 | - | new | NEW | |
| FTI CONSULTING INC | FCN | $1.9M | 13,068 | -0.04pp | 5q | -19.8%-$482.2K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.9M | 14,218 | - | new | NEW | |
| SUN CMNTYS INC | SUI | $1.9M | 16,094 | -0.01pp | 11q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.9M | 12,903 | - | new | NEW | |
| MARZETTI COMPANY | MZTI | $1.9M | 16,745 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $1.9M | 4,883 | - | new | NEW | |
| GARTNER INC | IT | $1.9M | 14,619 | - | new | NEW | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $1.8M | 35,000 | flat | 7q | HELD | |
| T-MOBILE US INC | TMUS | $1.8M | 11,003 | - | new | NEW | |
| CURBLINE PPTYS CORP | CURB | $1.8M | 60,000 | +0.01pp | 5q | HELD | |
| OPTION CARE HEALTH INC | OPCH | $1.8M | 85,835 | - | new | NEW | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $1.8M | 29,603 | -0.01pp | 5q | +15.7%+$244.1K | |
| EXTRA SPACE STORAGE INC | EXR | $1.8M | 12,270 | flat | 9q | HELD | |
| PEGASYSTEMS INC | PEGA | $1.6M | 54,274 | -0.07pp | 5q | -29.5%-$679.9K | |
| MARKETAXESS HLDGS INC | MKTX | $1.6M | 14,039 | - | new | NEW | |
| LEIDOS HOLDINGS INC | LDOS | $1.5M | 14,853 | -0.07pp | 13q | -25.1%-$511.9K | |
| EASTGROUP PPTYS INC | EGP | $1.5M | 7,395 | flat | 11q | HELD | |
| MILLROSE PPTYS INC | MRP | $1.4M | 45,000 | - | new | NEW | |
| REXFORD INDL RLTY INC | REXR | $1.3M | 40,000 | flat | 10q | HELD | |
| APPLE HOSPITALITY REIT INC | APLE | $1.3M | 75,000 | +0.01pp | 9q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $1.1M | 8,000 | flat | 10q | HELD | |
| LINEAGE INC | LINE | $25.9K | 600 | -0.03pp | 4q | -97.6%-$1.1M | |
| CROWN CASTLE INC | CCI | $0 | 0 | -0.10pp | 11q | -100.0% | |
| RALLIANT CORP | RAL | $0 | 0 | -0.02pp | 5q | -100.0% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $984.5M | 38.0% |
| Banks & Lending | $345.1M | 13.3% |
| Capital Markets | $177.6M | 6.9% |
| Industrials | $167.2M | 6.5% |
| Business Services | $158.2M | 6.1% |
| Energy | $136.4M | 5.3% |
| Computer Hardware | $117.5M | 4.5% |
| Retail & Consumer | $107.3M | 4.1% |
| Funds & ETFs | $75.9M | 2.9% |
| Software & IT Services | $75.1M | 2.9% |
| Construction & Building | $56.9M | 2.2% |
| Real Estate | $54.6M | 2.1% |
| Other sectors | $132.6M | 5.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.3% | 100% |
| Q2 2025 | +2.0% | +10.5% | -8.4% | 99% |
| Q1 2025 | +5.6% | -4.6% | +10.1% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +10.9% | +5.4% | +5.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.6B | 126 | 48 | 20 | 23 | 28 | 73.9% | 42 |
| Q1 2026 | $2.4B | 106 | 2 | 1 | 6 | 2 | 73.3% | 38 |
| Q4 2025 | $2.6B | 106 | 0 | 1 | 2 | 1 | 71.9% | 43 |
| Q3 2025 | $2.6B | 107 | 3 | 2 | 2 | 3 | 72.4% | 35 |
| Q2 2025 | $2.5B | 107 | 26 | 25 | 14 | 28 | 72.4% | 30 |
| Q1 2025 | $2.4B | 109 | 3 | 4 | 4 | 2 | 73.3% | 44 |
| Q4 2024 | $2.3B | 108 | 3 | 62 | 2 | 3 | 71.6% | 44 |
| Q3 2024 | $2.3B | 108 | 2 | 4 | 0 | 4 | 73.7% | 44 |
| Q2 2024 | $2.1B | 110 | 29 | 16 | 24 | 25 | 73.0% | 37 |
| Q1 2024 | $2.2B | 106 | 6 | 2 | 5 | 4 | 71.8% | 38 |
| Q4 2023 | $2.0B | 104 | 26 | 0 | 1 | 1 | 72.1% | 43 |
| Q3 2023 | $1.8B | 79 | 2 | 57 | 0 | 4 | 73.2% | 45 |
| Q2 2023 | $1.9B | 81 | 23 | 22 | 19 | 25 | 71.1% | 34 |
| Q1 2023 | $1.8B | 83 | 2 | 60 | 0 | 0 | 71.2% | 41 |
| Q4 2022 | $1.7B | 81 | 60 | 3 | 1 | 2 | 74.2% | 44 |
| Q3 2022 | $1.4B | 23 | 1 | 3 | 2 | 1 | 79.5% | 39 |
| Q2 2022 | $1.5B | 23 | 0 | 2 | 0 | 2 | 79.5% | 33 |
| Q1 2022 | $1.8B | 25 | 0 | 3 | 1 | 0 | 78.6% | 46 |
| Q4 2021 | $1.7B | 25 | 0 | 0 | 0 | 0 | 78.9% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.