Paralel Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.41B
Q ending 2026-03-31
Prior quarter
$2.57B
Q ending 2025-12-31
Change
-6.5% QoQ · +0.0% YoY
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/A | Shares | $738.2M | 1K |
| Jpmorgan Chase & Co. | JPM | Shares | $302.4M | 1.0M |
| Enterprise Prods Partners L | EPD | Shares | $138.1M | 3.6M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $120.3M | 251K |
| Cisco Sys Inc | CSCO | Shares | $96.2M | 1.2M |
| Evercore Inc | EVR | Shares | $89.6M | 300K |
| Cohen & Steers Infrastructur | UTF | Shares | $71.2M | 2.8M |
| Caterpillar Inc | CAT | Shares | $70.8M | 100K |
| Schwab Charles Corp | SCHW | Shares | $70.5M | 750K |
| Yum Brands Inc | YUM | Shares | $66.1M | 425K |
| Travelers Companies Inc | TRV | Shares | $64.2M | 220K |
| Ebay Inc. | EBAY | Shares | $59.2M | 650K |
| Installed Bldg Prods Inc | IBP | Shares | $43.7M | 165K |
| Microsoft Corp | MSFT | Shares | $40.7M | 110K |
| Stanley Black & Decker Inc | SWK | Shares | $37.7M | 530K |
| Walmart Inc | WMT | Shares | $33.6M | 270K |
| Qxo Inc | QXO | Shares | $29.1M | 1.5M |
| Maplebear Inc | CART | Shares | $26.2M | 700K |
| Paypal Hldgs Inc | PYPL | Shares | $24.5M | 541K |
| Gfl Environmental Inc | GFL | Shares | $22.9M | 550K |
| Ciena Corp | CIEN | Shares | $17.2M | 44K |
| Forward Air Corp | FWRD | Shares | $16.3M | 975K |
| Draftkings Inc New | DKNG | Shares | $13.0M | 600K |
| First Watch Restaurant Group | FWRG | Shares | $9.4M | 900K |
| Emcor Group Inc | EME | Shares | $5.3M | 7K |
| Jabil Inc | JBL | Shares | $5.2M | 20K |
| Enersys | ENS | Shares | $5.1M | 29K |
| Keysight Technologies Inc | KEYS | Shares | $5.0M | 18K |
| Lamar Advertising Co New | LAMR | Shares | $4.7M | 37K |
| New York Times Co | NYT | Shares | $4.5M | 54K |
| Plexus Corp | PLXS | Shares | $4.2M | 21K |
| Cardinal Health Inc | CAH | Shares | $4.1M | 19K |
| Ventas Inc | VTR | Shares | $4.0M | 49K |
| Akamai Technologies Inc | AKAM | Shares | $3.8M | 33K |
| Watts Water Technologies Inc | WTS | Shares | $3.8M | 13K |
| Coca Cola Cons Inc | COKE | Shares | $3.8M | 20K |
| Arcosa Inc | ACA | Shares | $3.7M | 35K |
| Frontdoor Inc | FTDR | Shares | $3.7M | 70K |
| Polaris Inc | PII | Shares | $3.6M | 65K |
| Mckesson Corp | MCK | Shares | $3.4M | 4K |
| Toro Co | TTC | Shares | $3.4M | 37K |
| Vistra Corp | VST | Shares | $3.4M | 23K |
| Cboe Global Mkts Inc | CBOE | Shares | $3.3M | 12K |
| Pegasystems Inc | PEGA | Shares | $3.3M | 77K |
| Applied Indl Technologies In | AIT | Shares | $3.1M | 12K |
| Target Corp | TGT | Shares | $3.1M | 26K |
| Leidos Holdings Inc | LDOS | Shares | $3.1M | 20K |
| Digital Rlty Tr Inc | DLR | Shares | $3.1M | 17K |
| Cencora Inc | COR | Shares | $3.0M | 10K |
| Amgen Inc | AMGN | Shares | $3.0M | 9K |
| Nasdaq Inc | NDAQ | Shares | $3.0M | 35K |
| Fti Consulting Inc | FCN | Shares | $2.9M | 16K |
| Cvs Health Corp | CVS | Shares | $2.8M | 39K |
| Global Net Lease Inc | GNL | Shares | $2.8M | 296K |
| Fox Corp | FOXA | Shares | $2.8M | 47K |
| Siriusxm Holdings Inc | SIRI | Shares | $2.7M | 119K |
| Iridium Communications Inc | IRDM | Shares | $2.7M | 98K |
| Essent Group Ltd | Shares | $2.7M | 46K | |
| Autodesk Inc | ADSK | Shares | $2.4M | 10K |
| Crown Castle Inc | CCI | Shares | $2.4M | 30K |
| Nvr Inc | NVR | Shares | $2.4M | 369 |
| Home Depot Inc | HD | Shares | $2.4M | 7K |
| Eagle Matls Inc | EXP | Shares | $2.3M | 12K |
| Dropbox Inc | DBX | Shares | $2.3M | 100K |
| Science Applications Intl Co | SAIC | Shares | $2.3M | 24K |
| Corpay Inc | CPAY | Shares | $2.2M | 8K |
| Nike Inc | NKE | Shares | $2.2M | 42K |
| Credit Accep Corp Mich | CACC | Shares | $2.2M | 5K |
| First Indl Rlty Tr Inc | FR | Shares | $2.1M | 37K |
| Box Inc | BOX | Shares | $2.0M | 87K |
| Sun Cmntys Inc | SUI | Shares | $2.0M | 16K |
| Owens Corning New | OC | Shares | $2.0M | 19K |
| Fortive Corp | FTV | Shares | $2.0M | 37K |
| Aci Worldwide Inc | ACIW | Shares | $2.0M | 49K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $2.0M | 26K |
| Host Hotels & Resorts Inc | HST | Shares | $2.0M | 104K |
| Genpact Limited | Shares | $2.0M | 53K | |
| Smartstop Self Storag Reit I | SMA | Shares | $2.0M | 65K |
| Gen Digital Inc | GEN | Shares | $1.9M | 101K |
| Healthpeak Properties Inc | DOC | Shares | $1.9M | 115K |
| Qualys Inc | QLYS | Shares | $1.9M | 21K |
| Brixmor Ppty Group Inc | BRX | Shares | $1.8M | 64K |
| Nexpoint Residential Tr Inc | NXRT | Shares | $1.8M | 72K |
| Elevance Health Inc Formerly | ELV | Shares | $1.8M | 6K |
| Humana Inc | HUM | Shares | $1.8M | 10K |
| Highwoods Pptys Inc | HIW | Shares | $1.7M | 80K |
| Euronet Worldwide Inc | EEFT | Shares | $1.7M | 25K |
| Cousins Pptys Inc | CUZ | Shares | $1.6M | 73K |
| Alexandria Real Estate Eq In | ARE | Shares | $1.6M | 35K |
| Extra Space Storage Inc | EXR | Shares | $1.6M | 12K |
| Conagra Brands Inc | CAG | Shares | $1.6M | 100K |
| Curbline Pptys Corp | CURB | Shares | $1.5M | 60K |
| Nutanix Inc | NTNX | Shares | $1.5M | 38K |
| Vici Pptys Inc | VICI | Shares | $1.4M | 52K |
| Unitedhealth Group Inc | UNH | Shares | $1.4M | 5K |
| Eastgroup Pptys Inc | EGP | Shares | $1.4M | 7K |
| Rexford Indl Rlty Inc | REXR | Shares | $1.3M | 40K |
| Trinet Group Inc | TNET | Shares | $1.2M | 34K |
| Godaddy Inc | GDDY | Shares | $1.2M | 15K |
| Safehold Inc | SAFE | Shares | $1.1M | 83K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.