Institutional
Paralel Advisors LLC
CIK 0001895911
$2.41B
Reported AUM
107
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Paralel Advisors LLC · Q1 2026
AI · grounded in 13F
Paralel Advisors LLC closed its position in AXP, reducing exposure by $38.8M. The fund established a new position in QXO valued at $29.1M and added a new stake in SMA worth $1.9M. Additionally, the fund increased its holding in DOC by 53.5% while trimming shares of MSFT and GFL by 45% each.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $738.2M | 30.68% | — | HELD |
| 2 | JPM | JPMORGAN CHASE & CO. | $350.85 | 1.78% | 21.40% | 144.23% | $302.4M | 12.57% | — | HELD |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | 31.98% | 143.98% | $138.1M | 5.74% | — | HELD |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $120.3M | 5.00% | — | HELD |
| 5 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $96.2M | 4.00% | — | HELD |
| 6 | EVR | EVERCORE INC | $312.87 | 2.68% | 5.95% | 140.52% | $89.6M | 3.72% | — | HELD |
| 7 | UTF | COHEN & STEERS INFRASTRUCTUR | $27.82 | 0.61% | 12.21% | 37.91% | $71.2M | 2.96% | — | HELD |
| 8 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $70.8M | 2.94% | — | HELD |
| 9 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $70.5M | 2.93% | — | HELD |
| 10 | YUM | YUM BRANDS INC | $157.00 | 3.34% | 9.97% | 30.96% | $66.1M | 2.75% | — | HELD |
| 11 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | 46.45% | 156.95% | $64.2M | 2.67% | — | HELD |
| 12 | EBAY | EBAY INC. | $113.52 | -1.54% | 25.33% | 61.04% | $59.2M | 2.46% | — | HELD |
| 13 | IBP | INSTALLED BLDG PRODS INC | $225.16 | -2.24% | 10.43% | 97.70% | $43.7M | 1.82% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $40.7M | 1.69% | — | HELD |
| 15 | SWK | STANLEY BLACK & DECKER INC | $95.55 | 2.69% | 49.16% | -40.84% | $37.7M | 1.57% | — | HELD |
| 16 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $33.6M | 1.39% | — | HELD |
| 17 | QXO | QXO INC | $13.46 | 0.45% | -30.39% | -70.40% | $29.1M | 1.21% | — | HELD |
| 18 | CART | MAPLEBEAR INC | $44.75 | -1.95% | -2.91% | 85.30% | $26.2M | 1.09% | — | HELD |
| 19 | PYPL | PAYPAL HLDGS INC | $57.65 | -1.20% | -12.30% | -79.61% | $24.5M | 1.02% | — | HELD |
| 20 | GFL | GFL ENVIRONMENTAL INC | $41.37 | 2.81% | -17.47% | 17.45% | $22.9M | 0.95% | — | HELD |
| 21 | CIEN | CIENA CORP | $372.07 | 12.62% | 302.78% | 524.86% | $17.2M | 0.71% | — | HELD |
| 22 | FWRD | FORWARD AIR CORP | $14.19 | -2.74% | -51.56% | -83.58% | $16.3M | 0.68% | — | HELD |
| 23 | DKNG | DRAFTKINGS INC NEW | $23.72 | -3.38% | -46.42% | -60.48% | $13.0M | 0.54% | — | HELD |
| 24 | FWRG | FIRST WATCH RESTAURANT GROUP | $13.34 | 1.06% | -20.50% | -38.18% | $9.4M | 0.39% | — | HELD |
| 25 | EME | EMCOR GROUP INC | $802.37 | 19.32% | 7.87% | 462.46% | $5.3M | 0.22% | — | HELD |
| 26 | JBL | JABIL INC | $308.52 | 7.45% | 31.55% | 371.68% | $5.2M | 0.22% | — | HELD |
| 27 | ENS | ENERSYS | $184.75 | 4.71% | 108.57% | 128.48% | $5.1M | 0.21% | — | HELD |
| 28 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | 94.94% | 72.44% | $5.0M | 0.21% | — | HELD |
| 29 | LAMR | LAMAR ADVERTISING CO NEW | $160.65 | -2.24% | 39.55% | 80.92% | $4.7M | 0.20% | — | HELD |
| 30 | NYT | NEW YORK TIMES CO | $75.83 | -2.39% | 46.73% | 57.46% | $4.5M | 0.19% | — | HELD |
| 31 | PLXS | PLEXUS CORP | $241.99 | 0.62% | — | — | $4.2M | 0.18% | — | HELD |
| 32 | CAH | CARDINAL HEALTH INC | $227.07 | -0.89% | — | — | $4.1M | 0.17% | — | HELD |
| 33 | VTR | VENTAS INC | $91.92 | -5.94% | — | — | $4.0M | 0.16% | — | HELD |
| 34 | AKAM | AKAMAI TECHNOLOGIES INC | $113.75 | 5.90% | — | — | $3.8M | 0.16% | — | HELD |
| 35 | WTS | WATTS WATER TECHNOLOGIES INC | $344.12 | 2.37% | — | — | $3.8M | 0.16% | — | HELD |
| 36 | COKE | COCA COLA CONS INC | $189.83 | -1.33% | — | — | $3.8M | 0.16% | — | HELD |
| 37 | ACA | ARCOSA INC | $145.23 | 0.25% | — | — | $3.7M | 0.15% | — | HELD |
| 38 | FTDR | FRONTDOOR INC | $73.52 | -1.97% | — | — | $3.7M | 0.15% | — | HELD |
| 39 | PII | POLARIS INC | $68.19 | 1.35% | — | — | $3.6M | 0.15% | — | HELD |
| 40 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $3.4M | 0.14% | — | HELD |
| 41 | TTC | TORO CO | $91.58 | -0.82% | — | — | $3.4M | 0.14% | — | HELD |
| 42 | VST | VISTRA CORP | $148.62 | 4.07% | — | — | $3.4M | 0.14% | — | HELD |
| 43 | CBOE | CBOE GLOBAL MKTS INC | $296.52 | -3.67% | — | — | $3.3M | 0.14% | — | HELD |
| 44 | PEGA | PEGASYSTEMS INC | $30.03 | -2.97% | — | — | $3.3M | 0.14% | — | HELD |
| 45 | AIT | APPLIED INDL TECHNOLOGIES IN | $339.85 | 1.64% | — | — | $3.1M | 0.13% | — | HELD |
| 46 | TGT | TARGET CORP | $144.51 | -0.95% | — | — | $3.1M | 0.13% | — | HELD |
| 47 | LDOS | LEIDOS HOLDINGS INC | $112.41 | -1.71% | — | — | $3.1M | 0.13% | — | HELD |
| 48 | DLR | DIGITAL RLTY TR INC | $193.19 | 2.66% | — | — | $3.1M | 0.13% | — | HELD |
| 49 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $3.0M | 0.13% | — | HELD |
| 50 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $3.0M | 0.13% | — | HELD |
| 51 | NDAQ | NASDAQ INC | $95.16 | -0.41% | — | — | $3.0M | 0.12% | — | HELD |
| 52 | FCN | FTI CONSULTING INC | $164.05 | -3.74% | — | — | $2.9M | 0.12% | — | HELD |
| 53 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $2.8M | 0.12% | — | HELD |
| 54 | GNL | GLOBAL NET LEASE INC | $8.80 | -0.79% | — | — | $2.8M | 0.11% | — | HELD |
| 55 | FOXA | FOX CORP | $58.82 | -0.22% | — | — | $2.8M | 0.11% | — | HELD |
| 56 | SIRI | SIRIUSXM HOLDINGS INC | $30.97 | -4.97% | — | — | $2.7M | 0.11% | — | HELD |
| 57 | IRDM | IRIDIUM COMMUNICATIONS INC | $47.64 | 7.39% | — | — | $2.7M | 0.11% | — | HELD |
| 58 | ESNT | ESSENT GROUP LTD | $66.46 | -2.44% | — | — | $2.7M | 0.11% | — | HELD |
| 59 | ADSK | AUTODESK INC | $234.97 | -4.19% | — | — | $2.4M | 0.10% | — | HELD |
| 60 | CCI | CROWN CASTLE INC | $76.51 | -3.26% | — | — | $2.4M | 0.10% | — | HELD |
| 61 | NVR | NVR INC | $6288.68 | -1.46% | — | — | $2.4M | 0.10% | — | HELD |
| 62 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $2.4M | 0.10% | — | HELD |
| 63 | EXP | EAGLE MATLS INC | $205.48 | -2.11% | — | — | $2.3M | 0.09% | — | HELD |
| 64 | DBX | DROPBOX INC | $32.11 | -3.66% | — | — | $2.3M | 0.09% | — | HELD |
| 65 | SAIC | SCIENCE APPLICATIONS INTL CO | $115.72 | -1.10% | — | — | $2.3M | 0.09% | — | HELD |
| 66 | CPAY | CORPAY INC | $390.12 | -0.69% | — | — | $2.2M | 0.09% | — | HELD |
| 67 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $2.2M | 0.09% | — | HELD |
| 68 | CACC | CREDIT ACCEP CORP MICH | $555.67 | -0.19% | — | — | $2.2M | 0.09% | — | HELD |
| 69 | FR | FIRST INDL RLTY TR INC | $65.98 | 0.99% | — | — | $2.1M | 0.09% | — | HELD |
| 70 | BOX | BOX INC | $31.09 | -4.10% | — | — | $2.0M | 0.09% | — | HELD |
| 71 | SUI | SUN CMNTYS INC | $124.43 | -2.74% | — | — | $2.0M | 0.08% | — | HELD |
| 72 | OC | OWENS CORNING NEW | $138.82 | 1.80% | — | — | $2.0M | 0.08% | — | HELD |
| 73 | FTV | FORTIVE CORP | $58.48 | -1.78% | — | — | $2.0M | 0.08% | — | HELD |
| 74 | ACIW | ACI WORLDWIDE INC | $57.69 | -4.14% | — | — | $2.0M | 0.08% | — | HELD |
| 75 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $68.31 | -2.65% | — | — | $2.0M | 0.08% | — | HELD |
| 76 | HST | HOST HOTELS & RESORTS INC | $25.09 | -1.76% | — | — | $2.0M | 0.08% | — | HELD |
| 77 | G | GENPACT LIMITED | $35.33 | -3.76% | — | — | $2.0M | 0.08% | — | HELD |
| 78 | SMA | SMARTSTOP SELF STORAG REIT I | $33.56 | -3.89% | — | — | $2.0M | 0.08% | — | HELD |
| 79 | GEN | GEN DIGITAL INC | $27.29 | -1.23% | — | — | $1.9M | 0.08% | — | HELD |
| 80 | DOC | HEALTHPEAK PROPERTIES INC | $22.06 | -1.87% | — | — | $1.9M | 0.08% | — | HELD |
| 81 | QLYS | QUALYS INC | $141.71 | 4.87% | — | — | $1.9M | 0.08% | — | HELD |
| 82 | BRX | BRIXMOR PPTY GROUP INC | $31.50 | -0.51% | — | — | $1.8M | 0.08% | — | HELD |
| 83 | NXRT | NEXPOINT RESIDENTIAL TR INC | $26.55 | -1.74% | — | — | $1.8M | 0.07% | — | HELD |
| 84 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | — | — | $1.8M | 0.07% | — | HELD |
| 85 | HUM | HUMANA INC | $366.66 | 0.34% | — | — | $1.8M | 0.07% | — | HELD |
| 86 | HIW | HIGHWOODS PPTYS INC | $33.80 | -1.74% | — | — | $1.7M | 0.07% | — | HELD |
| 87 | EEFT | EURONET WORLDWIDE INC | $76.67 | -8.37% | — | — | $1.7M | 0.07% | — | HELD |
| 88 | CUZ | COUSINS PPTYS INC | $31.93 | -1.15% | — | — | $1.6M | 0.07% | — | HELD |
| 89 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $52.49 | -2.38% | — | — | $1.6M | 0.07% | — | HELD |
| 90 | EXR | EXTRA SPACE STORAGE INC | $148.21 | -3.04% | — | — | $1.6M | 0.07% | — | HELD |
| 91 | CAG | CONAGRA BRANDS INC | $15.03 | -3.03% | — | — | $1.6M | 0.07% | — | HELD |
| 92 | CURB | CURBLINE PPTYS CORP | $30.58 | -0.39% | — | — | $1.5M | 0.06% | — | HELD |
| 93 | NTNX | NUTANIX INC | $59.26 | -0.52% | — | — | $1.5M | 0.06% | — | HELD |
| 94 | VICI | VICI PPTYS INC | $26.31 | -3.02% | — | — | $1.4M | 0.06% | — | HELD |
| 95 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $1.4M | 0.06% | — | HELD |
| 96 | EGP | EASTGROUP PPTYS INC | $209.58 | 0.54% | — | — | $1.4M | 0.06% | — | HELD |
| 97 | REXR | REXFORD INDL RLTY INC | $38.38 | -0.80% | — | — | $1.3M | 0.05% | — | HELD |
| 98 | TNET | TRINET GROUP INC | $71.67 | 2.05% | — | — | $1.2M | 0.05% | — | HELD |
| 99 | GDDY | GODADDY INC | $99.33 | -5.49% | — | — | $1.2M | 0.05% | — | HELD |
| 100 | SAFE | SAFEHOLD INC | $15.84 | -3.12% | — | — | $1.1M | 0.05% | — | HELD |
| 101 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $977K | 0.04% | — | HELD |
| 102 | APLE | APPLE HOSPITALITY REIT INC | — | — | — | — | $863K | 0.04% | — | HELD |
| 103 | LINE | LINEAGE INC | — | — | — | — | $819K | 0.03% | — | HELD |
| 104 | NSP | INSPERITY INC | — | — | — | — | $810K | 0.03% | — | HELD |
| 105 | INVH | INVITATION HOMES INC | — | — | — | — | $513K | 0.02% | — | HELD |
| 106 | RAL | RALLIANT CORP | — | — | — | — | $507K | 0.02% | — | HELD |
| 107 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001895911-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.