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PA
Paralel Advisors Portfolio holdings
AUM
$2.41B
1-Year Est. Return
9.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$168M
(-6.5%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
108
New
2
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
+$34.3M |
| 2 |
SMA
SmartStop Self Storage REIT
SMA
|
+$2.09M |
| 3 |
Healthpeak Properties
DOC
|
+$685K |
Top Sells
| 1 |
American Express
AXP
|
+$38.8M |
| 2 |
Microsoft
MSFT
|
+$37.7M |
| 3 |
GFL Environmental
GFL
|
+$19.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$12M |
| 5 |
Digital Realty Trust
DLR
|
+$1.71M |
Sector Composition
| 1 | Financials | 59.05% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Industrials | 8.74% |
| 4 | Technology | 8.51% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $738M | 30.68% |
1,028
| – | – |
|
2
JPMorgan Chase
JPM
$907B
| $302M | 12.57% |
1,028,000
| – | – |
|
3
Enterprise Products Partners
EPD
$82.6B
| $138M | 5.74% |
3,650,000
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $120M | 5% |
251,000
| – | – |
|
5
Cisco
CSCO
$441B
| $96.2M | 4% |
1,240,000
| – | – |
|
6
Evercore
EVR
$13.2B
| $89.6M | 3.72% |
300,000
| – | – |
|
7
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $71.2M | 2.96% |
2,750,000
| – | – |
|
8
Caterpillar
CAT
$405B
| $70.8M | 2.94% |
100,000
| – | – |
|
|
SCHW
9
Charles Schwab
SCHW
$177B
| $70.5M | 2.93% |
750,000
| – | – |
|
10
Yum! Brands
YUM
$40.8B
| $66.1M | 2.75% |
425,000
| – | – |
|
11
Travelers Companies
TRV
$78.5B
| $64.2M | 2.67% |
220,000
| – | – |
|
12
eBay
EBAY
$49.8B
| $59.2M | 2.46% |
650,000
| – | – |
|
13
Installed Building Products
IBP
$6.16B
| $43.7M | 1.82% |
165,000
| – | – |
|
|
14
Microsoft
MSFT
$2.93T
| $40.7M | 1.69% |
110,000
-90,000
| -45% | -$37.7M |
|
|
15
Stanley Black & Decker
SWK
$14B
| $37.7M | 1.57% |
530,000
-150,000
| -22% | -$12M |
|
16
Walmart Inc
WMT
$909B
| $33.6M | 1.39% |
270,000
| – | – |
|
|
QXO
17
QXO Inc
QXO
$14.9B
| $29.1M | 1.21% |
+1,500,000
| New | +$34.3M |
|
18
Maplebear
CART
$10.8B
| $26.2M | 1.09% |
700,000
| – | – |
|
19
PayPal
PYPL
$49.9B
| $24.5M | 1.02% |
540,995
| – | – |
|
|
20
GFL Environmental
GFL
$14.3B
| $22.9M | 0.95% |
550,000
-450,000
| -45% | -$19.3M |
|
21
Ciena
CIEN
$53B
| $17.2M | 0.71% |
44,268
| – | – |
|
22
Forward Air
FWRD
$435M
| $16.3M | 0.68% |
975,000
| – | – |
|
23
DraftKings
DKNG
$12.4B
| $13M | 0.54% |
600,000
| – | – |
|
24
First Watch Restaurant Group
FWRG
$767M
| $9.43M | 0.39% |
900,000
| – | – |
|
25
Emcor
EME
$33.1B
| $5.34M | 0.22% |
7,237
| – | – |
|
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Paralel Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Paralel Advisors held 108 positions worth $2.41B, down 6.5% from $2.57B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Paralel Advisors withdrew a net $73.7M in Q1 2026, closing 2 positions and reducing 6 holdings. Its most notable exit was American Express, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Paralel Advisors opened a new position in QXO Inc worth $29.1M.
- Paralel Advisors's largest Q1 2026 buy was QXO Inc: 1,500,000 shares worth $29.1M.
- Paralel Advisors added most to Healthpeak Properties in Q1 2026, an estimated $685K increase.
- Paralel Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $37.7M.
- Paralel Advisors fully exited American Express in Q1 2026, selling an estimated $38.8M.
- Paralel Advisors's ten largest holdings make up 73% of its $2.41B portfolio in Q1 2026.
- Paralel Advisors opened 2 new positions and closed 2 in Q1 2026.
- Paralel Advisors's portfolio value fell 6.5% quarter-over-quarter to $2.41B.
Based on Paralel Advisors's 13F filing for Q1 2026, filed 8 May 2026.