Paralel Advisors LLC
Sector Allocation
- Financials58.8%$1.5B
- Industrials10.7%$277.0M
- Consumer Discretionary7.9%$205.3M
- Technology7.7%$200.4M
- Energy5.3%$136.4M
- Other2.9%$75.9M
- Real Estate2.1%$54.6M
- Healthcare1.4%$36.2M
- Consumer Staples1.3%$33.2M
- Utilities0.9%$22.7M
AUM History
13fpro.ai/research/fund/paralel-advisors-llc-1895911
Conviction and streaks
Stable · top 10 = 73.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.A
$769.8MJPM
$336.5MEPD
$134.2MBRK.B
$125.6MCSCO
$117.5MCAT
$106.5MEVR
$102.4MUTF
$75.9MEBAY
$72.6MTRV
$72.6MSCHW
$69.2MYUM
$67.9MSWK
$49.9MMSFT
$41.0MIBP
$37.9MQXO
$35.4MCART
$33.1MPYPL
$23.8MGFL
$20.2MWMT
$18.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/paralel-advisors-llc-1895911
Paralel Advisors LLC 13F holdings — Q2 2026
$2.6B portfolio (+7.6% QoQ) · 126 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
$769.8M
29.7% of stocks
No changeThis quarter—Since filed10+ qtrsHeld$336.5M
13.0% of stocks
No changeThis quarter-7.7%Since filed10+ qtrsHeld$134.2M
5.2% of stocks
No changeThis quarter-2.3%Since filed10+ qtrsHeld$125.6M
4.8% of stocks
No changeThis quarter—Since filed10+ qtrsHeld$117.5M
4.5% of stocks
-19%This quarter-8.5%Since filed10+ qtrsHeld$106.5M
4.1% of stocks
No changeThis quarter-17.9%Since filed10+ qtrsHeld$102.4M
4.0% of stocks
No changeThis quarter-15.1%Since filed10+ qtrsHeld$75.9M
2.9% of stocks
No changeThis quarter-3.4%Since filed10+ qtrsHeld$72.6M
2.8% of stocks
No changeThis quarter+11.9%Since filed10+ qtrsHeld$72.6M
2.8% of stocks
No changeThis quarter+6.5%Since filed10+ qtrsHeld
All holdings — Paralel Advisors LLC (Q2 2026)
126 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SCHWAB CHARLES CORP | Financials | $69.2M | 2.7% | 750K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | YUM BRANDS INC | Consumer Discretionary | $67.9M | 2.6% | 425K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | STANLEY BLACK & DECKER, INC. | Industrials | $49.9M | 1.9% | 530K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $41.0M | 1.6% | 110K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Installed Building Products, Inc. | Industrials | $37.9M | 1.5% | 165K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | QXO, Inc. | Consumer Discretionary | $35.4M | 1.4% | 2.05M | +37% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Maplebear Inc. | Industrials | $33.1M | 1.3% | 700K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PayPal Holdings, Inc. | Financials | $23.8M | 0.9% | 551K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GFL Environmental Inc. | Utilities | $20.2M | 0.8% | 550K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $18.1M | 0.7% | 160K | -41% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DraftKings Inc. | Communication Services | $15.2M | 0.6% | 600K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | First Watch Restaurant Group, Inc. | Consumer Discretionary | $11.6M | 0.5% | 900K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LAMAR ADVERTISING CO/NEW | Real Estate | $5.8M | 0.2% | 37K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HUMANA INC | Healthcare | $5.3M | 0.2% | 13K | +32% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | STERLING INFRASTRUCTURE, INC. | Industrials | $4.8M | 0.2% | 5,672 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CNC | CENTENE CORP | Healthcare | $4.5M | 0.2% | 71K | New | |||
| 27 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $4.2M | 0.2% | 30K | New | |||
| 28 | $QLYS | QUALYS, INC. | Technology | $3.6M | 0.1% | 26K | +24% | |||
| 29 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.5M | 0.1% | 8,536 | +67% | |||
| 30 | $O | REALTY INCOME CORP | Real Estate | $3.5M | 0.1% | 57K | New | |||
| 31 | $NSP | INSPERITY, INC. | Industrials | $3.5M | 0.1% | 85K | +185% | |||
| 32 | $CACC | CREDIT ACCEPTANCE CORP | Financials | $3.5M | 0.1% | 5,455 | +5% | |||
| 33 | $FTDR | Frontdoor, Inc. | Industrials | $3.4M | 0.1% | 44K | -37% | |||
| 34 | $OC | Owens Corning | Materials | $3.4M | 0.1% | 21K | +14% | |||
| 35 | $AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | $3.2M | 0.1% | 186K | New | |||
| 36 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $3.2M | 0.1% | 67K | New | |||
| 37 | $ACA | Arcosa, Inc. | Industrials | $3.2M | 0.1% | 22K | -37% | |||
| 38 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $3.1M | 0.1% | 7,958 | -39% | |||
| 39 | $NTNX | Nutanix, Inc. | Technology | $3.1M | 0.1% | 61K | +59% | |||
| 40 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $3.1M | 0.1% | 144K | +26% | |||
| 41 | $GEN | Gen Digital Inc. | Technology | $3.1M | 0.1% | 123K | +22% | |||
| 42 | $ELV | Elevance Health, Inc. | Healthcare | $3.1M | 0.1% | 7,891 | +28% | |||
| 43 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $3.0M | 0.1% | 19K | New | |||
| 44 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $2.9M | 0.1% | 8,707 | -27% | |||
| 45 | $BWA | BORGWARNER INC | Industrials | $2.8M | 0.1% | 43K | New | |||
| 46 | $DBX | DROPBOX, INC. | Technology | $2.8M | 0.1% | 102K | +2% | |||
| 47 | $F | FORD MOTOR CO | Consumer Discretionary | $2.8M | 0.1% | 200K | New | |||
| 48 | $EXP | EAGLE MATERIALS INC | Materials | $2.7M | 0.1% | 12K | +1% | |||
| 49 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $2.7M | 0.1% | 33K | New | |||
| 50 | $GNTX | GENTEX CORP | Industrials | $2.7M | 0.1% | 106K | New | |||
| 51 | $VTR | Ventas, Inc. | Real Estate | $2.7M | 0.1% | 30K | -38% | |||
| 52 | $CPAY | CORPAY, INC. | Financials | $2.6M | 0.1% | 7,939 | +3% | |||
| 53 | $GNL | Global Net Lease, Inc. | Real Estate | $2.6M | 0.1% | 296K | — | |||
| 54 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.6M | 0.1% | 11K | -44% | |||
| 55 | $EME | EMCOR Group, Inc. | Industrials | $2.6M | 0.1% | 3,129 | -57% | |||
| 56 | $BOX | BOX INC | Technology | $2.6M | 0.1% | 98K | +13% | |||
| 57 | $SYF | Synchrony Financial | Financials | $2.6M | 0.1% | 34K | New | |||
| 58 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $2.5M | 0.1% | 35K | +39% | |||
| 59 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.5M | 0.1% | 11K | New | |||
| 60 | $HQY | HEALTHEQUITY, INC. | Industrials | $2.5M | 0.1% | 28K | New | |||
| 61 | $GPN | GLOBAL PAYMENTS INC | Financials | $2.5M | 0.1% | 34K | New | |||
| 62 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $2.5M | 0.1% | 104K | — | |||
| 63 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $2.4M | 0.1% | 11K | New | |||
| 64 | $VST | Vistra Corp. | Utilities | $2.4M | 0.1% | 15K | -33% | |||
| 65 | $LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | $2.4M | 0.1% | 66K | New | |||
| 66 | $OSK | OSHKOSH CORP | Industrials | $2.4M | 0.1% | 16K | New | |||
| 67 | $TTC | TORO CO | Industrials | $2.4M | 0.1% | 25K | -33% | |||
| 68 | $HIW | HIGHWOODS PROPERTIES, INC. | Real Estate | $2.4M | 0.1% | 80K | -0.3% | |||
| 69 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $2.4M | 0.1% | 16K | New | |||
| 70 | $NVR | NVR INC | Industrials | $2.4M | 0.1% | 351 | -5% | |||
| 71 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.4M | 0.1% | 5,204 | New | |||
| 72 | $AMGN | AMGEN INC | Healthcare | $2.4M | 0.1% | 6,565 | -24% | |||
| 73 | $GDDY | GoDaddy Inc. | Technology | $2.4M | 0.1% | 28K | +88% | |||
| 74 | $JLL | JONES LANG LASALLE INC | Real Estate | $2.4M | 0.1% | 7,603 | New | |||
| 75 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $2.3M | 0.1% | 41K | New | |||
| 76 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $2.3M | 0.1% | 12K | -39% | |||
| 77 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $2.3M | 0.1% | 13K | New | |||
| 78 | $ANF | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | $2.3M | 0.1% | 25K | New | |||
| 79 | $RTX | RTX Corp | Industrials | $2.3M | 0.1% | 12K | New | |||
| 80 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $2.3M | 0.1% | 37K | — | |||
| 81 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $2.2M | 0.1% | 19K | New | |||
| 82 | $HESM | Hess Midstream LP | Energy | $2.2M | 0.1% | 59K | New | |||
| 83 | $ALSN | Allison Transmission Holdings Inc | Industrials | $2.2M | 0.1% | 20K | New | |||
| 84 | $ROP | ROPER TECHNOLOGIES INC | Technology | $2.2M | 0.1% | 6,531 | New | |||
| 85 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.2M | 0.1% | 38K | New | |||
| 86 | $WDAY | Workday, Inc. | Technology | $2.2M | 0.1% | 18K | New | |||
| 87 | $CUZ | COUSINS PROPERTIES INC | Real Estate | $2.2M | 0.1% | 73K | — | |||
| 88 | $MWA | Mueller Water Products, Inc. | Industrials | $2.2M | 0.1% | 84K | New | |||
| 89 | $REZI | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | $2.1M | 0.1% | 68K | New | |||
| 90 | $SMA | SmartStop Self Storage REIT, Inc. | Real Estate | $2.1M | 0.1% | 65K | — | |||
| 91 | $BCO | BRINKS CO | Industrials | $2.1M | 0.1% | 22K | New | |||
| 92 | $COR | Cencora, Inc. | Consumer Staples | $2.1M | 0.1% | 7,354 | -24% | |||
| 93 | $FISV | FISERV INC | Financials | $2.0M | 0.1% | 41K | New | |||
| 94 | $BRX | Brixmor Property Group Inc. | Real Estate | $2.0M | 0.1% | 64K | — | |||
| 95 | $MCK | MCKESSON CORP | Consumer Staples | $2.0M | 0.1% | 2,670 | -33% | |||
| 96 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $2.0M | 0.1% | 15K | New | |||
| 97 | $NXRT | NexPoint Residential Trust, Inc. | Real Estate | $2.0M | 0.1% | 72K | — | |||
| 98 | $RMD | RESMED INC | Healthcare | $2.0M | 0.1% | 10K | New | |||
| 99 | $CBOE | Cboe Global Markets, Inc. | Financials | $2.0M | 0.1% | 8,219 | -30% | |||
| 100 | $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Healthcare | $2.0M | 0.1% | 28K | New | |||
| 101 | $INVH | Invitation Homes Inc. | Real Estate | $2.0M | 0.1% | 66K | +218% | |||
| 102 | $HSY | HERSHEY CO | Consumer Staples | $2.0M | 0.1% | 11K | New | |||
| 103 | $FCN | FTI CONSULTING, INC | Technology | $1.9M | 0.1% | 13K | -20% | |||
| 104 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.9M | 0.1% | 14K | New | |||
| 105 | $SUI | SUN COMMUNITIES INC | Real Estate | $1.9M | 0.1% | 16K | — | |||
| 106 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $1.9M | 0.1% | 13K | New | |||
| 107 | $MZTI | MARZETTI CO | Consumer Staples | $1.9M | 0.1% | 17K | New | |||
| 108 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.9M | 0.1% | 4,883 | New | |||
| 109 | $IT | GARTNER INC | Technology | $1.9M | 0.1% | 15K | New | |||
| 110 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $1.8M | 0.1% | 35K | — | |||
| 111 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.8M | 0.1% | 11K | New | |||
| 112 | $CURB | Curbline Properties Corp. | Real Estate | $1.8M | 0.1% | 60K | — | |||
| 113 | $OPCH | Option Care Health, Inc. | Healthcare | $1.8M | 0.1% | 86K | New | |||
| 114 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.8M | 0.1% | 30K | +16% | |||
| 115 | $EXR | Extra Space Storage Inc. | Real Estate | $1.8M | 0.1% | 12K | — | |||
| 116 | $PEGA | PEGASYSTEMS INC | Technology | $1.6M | 0.1% | 54K | -29% | |||
| 117 | $MKTX | MARKETAXESS HOLDINGS INC | Financials | $1.6M | 0.1% | 14K | New | |||
| 118 | $LDOS | Leidos Holdings, Inc. | Technology | $1.5M | 0.1% | 15K | -25% | |||
| 119 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $1.5M | 0.1% | 7,395 | — | |||
| 120 | $MRP | Millrose Properties, Inc. | Real Estate | $1.4M | 0.1% | 45K | New | |||
| 121 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $1.3M | 0.1% | 40K | — | |||
| 122 | $APLE | Apple Hospitality REIT, Inc. | Real Estate | $1.3M | 0.1% | 75K | — | |||
| 123 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $1.1M | 0.0% | 8,000 | — | |||
| 124 | $LINE | Lineage, Inc. | Real Estate | $26K | 0.0% | 600 | -98% | |||
| 125 | $RAL | Ralliant Corp | Technology | $0 | 0.0% | 0 | -100% | |||
| 126 | $CCI | CROWN CASTLE INC. | Real Estate | $0 | 0.0% | 0 | -100% |
What changed in Q2 2026
Against the previous quarter's 13F: 48 new, 20 added to, 24 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (48)
$STRLSTERLING INFRASTRUCTURE, INC.$4.8M
first bought this quarter
$CNCCENTENE CORP$4.5M
first bought this quarter
$CVLTCOMMVAULT SYSTEMS INC$4.2M
first bought this quarter
$OREALTY INCOME CORP$3.5M
first bought this quarter
$AMRXAmneal Pharmaceuticals, Inc.$3.2M
first bought this quarter
$OHIOMEGA HEALTHCARE INVESTORS INC$3.2M
first bought this quarter
+42 more in the Excel export
Added to (20)
now $35.4M · held 2 qtrs, 2 adds in a row
$NSPINSPERITY, INC.+185%
now $3.5M · held 10+ qtrs
$UNHUNITEDHEALTH GROUP INC+67%
now $3.5M · held 10+ qtrs
$INVHInvitation Homes Inc.+218%
now $2.0M · held 10+ qtrs
$HUMHUMANA INC+32%
now $5.3M · held 10+ qtrs
$NTNXNutanix, Inc.+59%
now $3.1M · held 5 qtrs
+14 more in the Excel export
Trimmed (24)
now $117.5M · held 10+ qtrs
now $18.1M · held 10+ qtrs
$EMEEMCOR Group, Inc.-57%
now $2.6M · held 10+ qtrs
$WTSWATTS WATER TECHNOLOGIES INC-39%
now $3.1M · held 5 qtrs
$CAHCARDINAL HEALTH INC-44%
now $2.6M · held 9 qtrs
$FTDRFrontdoor, Inc.-37%
now $3.4M · held 5 qtrs
+18 more in the Excel export
Holdings by quarter
Every 13F Paralel Advisors LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Paralel Advisors?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Paralel Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-6.2%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 7% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Paralel Advisors LLC disclosed 126 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 29.7% of the equity portfolio, followed by $JPM and $EPD. During the quarter the fund opened 48 new positions and exited 29 — including a new stake in $STRL and a full exit from $CIEN. The portfolio is most concentrated in Financials (58.8% of disclosed assets). All figures are sourced directly from Paralel Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1895911.
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Every holding in Paralel Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.