CIK: 0001895911
Total reported value
$2.4B
Reporting period: 2026-03-31 · Number of holdings: 108
Paralel Advisors LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 14.8%.
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Paralel Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.125 — mathematically equivalent to about 8 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-45.0% -$56.0M
Add EPD
0.0% $21.1M
Trim GFL
-45.0% -$20.0M
Add CAT
0.0% $13.6M
Add BRK-A
0.0% -$37.7M
Trim SWK
-22.1% -$12.8M
Showing top 107 holdings (of 108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 30.68% | +0.54% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 12.57% | -0.30% | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 5.74% | +1.19% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.00% | +0.10% | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 4.00% | +0.29% | — | |
| 6 | EVR | Evercore INC - A | Stock-Financials | 3.72% | -0.25% | — | |
| 7 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.96% | +0.38% | — | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 2.94% | +0.71% | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.93% | +0.02% | — | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.75% | +0.25% | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.67% | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 2.46% | +0.26% | — | |
| 13 | IBP | Installed Building Products | Stock-Consumer Disc | 1.82% | +0.16% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -2.07% | -45.00% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.57% | -0.39% | -22.06% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | +0.22% | — | |
| 17 | QXO | Qxo INC | Stock-Industrials | 1.21% | +1.21% | NEW | |
| 18 | CART | Maplebear INC | Stock-Consumer Disc | 1.09% | -0.13% | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.02% | -0.21% | — | |
| 20 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.95% | -0.72% | -45.00% | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 0.71% | +0.31% | — | |
| 22 | FWRD | Forward Air CORP | Stock-Other | 0.68% | -0.27% | — | |
| 23 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.54% | -0.26% | — | |
| 24 | FWRG | First Watch Restaurant Group | Stock-Other | 0.39% | -0.14% | — | |
| 25 | EME | Emcor Group INC | Stock-Industrials | 0.22% | +0.05% | — | |
| 26 | JBL | Jabil INC | Stock-Tech | 0.22% | +0.05% | — | |
| 27 | ENS | Enersys | Stock-Industrials | 0.21% | +0.04% | — | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 0.21% | +0.07% | — | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.20% | — | — | |
| 30 | NYT | New York Times Co-a | Stock-Comm Services | 0.19% | +0.04% | — | |
| 31 | PLXS | Plexus CORP | Stock-Tech | 0.18% | +0.06% | — | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.17% | — | — | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 0.16% | — | — | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.16% | +0.05% | — | |
| 35 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.16% | — | — | |
| 36 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.16% | +0.04% | — | |
| 37 | ACA | Arcosa INC | Stock-Industrials | 0.15% | — | — | |
| 38 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.15% | — | — | |
| 39 | PII | Polaris INC | Stock-Consumer Disc | 0.15% | -0.01% | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.14% | — | — | |
| 41 | TTC | Toro Co | Stock-Industrials | 0.14% | +0.03% | — | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.14% | — | — | |
| 43 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.14% | — | — | |
| 44 | PEGA | Pegasystems INC | Stock-Tech | 0.14% | -0.04% | — | |
| 45 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.13% | — | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.13% | +0.03% | — | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | 0.13% | — | — | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.13% | -0.03% | -37.04% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.13% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | — | — |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+13.9%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 108 | $2.4B | 15 | |
| 2025-12-31 | 107 | $2.6B | 5 | |
| 2025-09-30 | 108 | $2.6B | 24 | |
| 2025-06-30 | 108 | $2.5B | 0 | |
| 2025-03-31 | 110 | $2.4B | 0 | |
| 2024-12-31 | 109 | $2.3B | 0 | |
| 2024-09-30 | 109 | $2.3B | 0 | |
| 2024-06-30 | 111 | $2.1B | 0 | |
| 2024-03-31 | 107 | $2.2B | 0 | |
| 2023-12-31 | 105 | $2.0B | 0 | |
| 2023-09-30 | 80 | $1.8B | 0 | |
| 2023-06-30 | 81 | $1.9B | 0 | |
| 2023-03-31 | 84 | $1.8B | 0 | |
| 2022-12-31 | 82 | $1.7B | 0 | |
| 2022-09-30 | 23 | $1.4B | 0 | |
| 2022-06-30 | 23 | $1.5B | 0 | |
| 2022-03-31 | 25 | $1.8B | 0 | |
| 2021-12-31 | 25 | $1.7B | 0 |
Paralel Advisors LLC's most significant position changes for 2026-03-31: Sold out: American Express Co (AXP); New buy: Qxo INC (QXO); New buy: Smartstop Self Storage Reit (SMA); Sold out: Public Storage (PSA) — shares -100.00%; Trim: Microsoft CORP (MSFT) — shares -45.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +1.2% | — | Unchanged |
| 2 | CAT | Caterpillar INC | +0.7% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 4 | UTF | Cohen & Steers Infrastructur | +0.4% | — | Unchanged |
| 5 | CIEN | Ciena CORP | +0.3% | — | Unchanged |
| 6 | CSCO | Cisco Systems INC | +0.3% | — | Unchanged |
| 7 | EBAY | Ebay INC | +0.3% | — | Unchanged |
| 8 | YUM | Yum! Brands INC | +0.3% | — | Unchanged |
| 9 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 10 | IBP | Installed Building Products | +0.2% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 12 | KEYS | Keysight Technologies In | +0.1% | — | Unchanged |
| 13 | PLXS | Plexus CORP | +0.1% | — | Unchanged |
| 14 | AKAM | Akamai Technologies INC | +0.1% | — | Unchanged |
| 15 | EME | Emcor Group INC | +0.1% | — | Unchanged |
| 16 | JBL | Jabil INC | +0.1% | — | Unchanged |
| 17 | IRDM | Iridium Communications INC | 0% | — | Unchanged |
| 18 | ENS | Enersys | 0% | — | Unchanged |
| 19 | NYT | New York Times Co-a | 0% | — | Unchanged |
| 20 | COKE | Coca-cola Consolidated INC | 0% | — | Unchanged |
| 21 | DOC | Healthpeak Properties INC | 0% | +53.50% | Add |
| 22 | TGT | Target CORP | 0% | — | Unchanged |
| 23 | TTC | Toro Co | 0% | — | Unchanged |
| 24 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 25 | PII | Polaris INC | 0% | — | Unchanged |
| 26 | BOX | Box INC - Class A | 0% | — | Unchanged |
| 27 | FOXA | Fox CORP - Class A | 0% | — | Unchanged |
| 28 | GDDY | Godaddy INC - Class A | 0% | — | Unchanged |
| 29 | ADSK | Autodesk INC | 0% | — | Unchanged |
| 30 | NTNX | Nutanix INC - A | 0% | — | Unchanged |
| 31 | DLR | Digital Realty Trust INC | 0% | -37.04% | Trim |
| 32 | QLYS | Qualys INC | 0% | — | Unchanged |
| 33 | GEN | Gen Digital INC | 0% | — | Unchanged |
| 34 | HUM | Humana INC | 0% | — | Unchanged |
| 35 | TNET | Trinet Group INC | 0% | — | Unchanged |
| 36 | PEGA | Pegasystems INC | 0% | — | Unchanged |
| 37 | PSA | Public Storage | 0% | EXIT | Sold out |
| 38 | CART | Maplebear INC | -0.1% | — | Unchanged |
| 39 | FWRG | First Watch Restaurant Group | -0.1% | — | Unchanged |
| 40 | PYPL | Paypal Holdings INC | -0.2% | — | Unchanged |
| 41 | EVR | Evercore INC - A | -0.3% | — | Unchanged |
| 42 | DKNG | Draftkings Inc-cl A | -0.3% | — | Unchanged |
| 43 | FWRD | Forward Air CORP | -0.3% | — | Unchanged |
| 44 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 45 | SWK | Stanley Black & Decker INC | -0.4% | -22.06% | Trim |
| 46 | GFL | Gfl Environmental Inc-sub Vt | -0.7% | -45.00% | Trim |
| 47 | MSFT | Microsoft CORP | -2.1% | -45.00% | Trim |
| 48 | AXP | American Express Co | — | EXIT | Sold out |
| 49 | QXO | Qxo INC | — | NEW | New buy |
| 50 | SMA | Smartstop Self Storage Reit | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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