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Paralel Advisors Portfolio holdings

AUM $2.59B
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+17.02%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$183M
Cap. Flow
-$36.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
73.92%
Holding
154
New
48
Increased
20
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$10.2M
2
STRL icon
Sterling Infrastructure
STRL
+$3.98M
3
CNC icon
Centene
CNC
+$3.77M
4
O icon
Realty Income
O
+$3.55M
5
CVLT icon
Commault Systems
CVLT
+$3.19M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$25.1M
2
CIEN icon
Ciena
CIEN
+$17.2M
3
FWRD icon
Forward Air
FWRD
+$16.3M
4
WMT icon
Walmart Inc
WMT
+$13.7M
5
JBL icon
Jabil
JBL
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 58.5%
2 Consumer Discretionary 10.2%
3 Industrials 9.98%
4 Technology 7.86%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$770M 29.74%
1,028
– –
JPM icon
2
JPMorgan Chase
JPM
$953B
$336M 13%
1,028,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$84B
$134M 5.18%
3,650,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$126M 4.85%
251,000
– –
CSCO icon
5
Cisco
CSCO
$432B
$117M 4.54%
1,000,000
-240,000
-19% -$25.1M
CAT icon
6
Caterpillar
CAT
$373B
$106M 4.11%
100,000
– –
EVR icon
7
Evercore
EVR
$11.4B
$102M 3.96%
300,000
– –
UTF icon
8
Cohen & Steers Infrastructure Fund
UTF
$3B
$75.9M 2.93%
2,750,000
– –
EBAY icon
9
eBay
EBAY
$46.3B
$72.6M 2.81%
650,000
– –
TRV icon
10
Travelers Companies
TRV
$77.3B
$72.6M 2.81%
220,000
– –
SCHW
11
Charles Schwab
SCHW
$189B
$69.2M 2.67%
750,000
– –
YUM icon
12
Yum! Brands
YUM
$41.5B
$67.9M 2.62%
425,000
– –
SWK icon
13
Stanley Black & Decker
SWK
$14.8B
$49.9M 1.93%
530,000
– –
MSFT icon
14
Microsoft
MSFT
$3.72T
$41M 1.59%
110,000
– –
IBP icon
15
Installed Building Products
IBP
$6.38B
$37.9M 1.46%
165,000
– –
QXO
16
QXO Inc
QXO
$13.9B
$35.4M 1.37%
2,050,000
+550,000
+37% +$10.2M
CART icon
17
Maplebear
CART
$11.9B
$33.1M 1.28%
700,000
– –
PYPL icon
18
PayPal
PYPL
$46.7B
$23.8M 0.92%
551,070
+10,075
+2% +$458K
GFL icon
19
GFL Environmental
GFL
$18.9B
$20.2M 0.78%
550,000
– –
WMT icon
20
Walmart Inc
WMT
$853B
$18.1M 0.7%
160,000
-110,000
-41% -$13.7M
DKNG icon
21
DraftKings
DKNG
$11.9B
$15.2M 0.59%
600,000
– –
FWRG icon
22
First Watch Restaurant Group
FWRG
$762M
$11.6M 0.45%
900,000
– –
LAMR icon
23
Lamar Advertising Co
LAMR
$15.4B
$5.8M 0.22%
37,168
– –
HUM icon
24
Humana
HUM
$48.4B
$5.29M 0.2%
13,322
+3,212
+32% +$914K
STRL icon
25
Sterling Infrastructure
STRL
$14.8B
$4.76M 0.18%
+5,672
New +$3.98M
1
2 3 4 5

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MFAM
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VWM
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BCF
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FHC
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Paralel Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Paralel Advisors held 154 positions worth $2.59B, up 7.6% from $2.41B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paralel Advisors's Q2 2026 filing shows 48 new, 20 increased, 22 reduced and 30 closed positions. Its largest new stake was Sterling Infrastructure: 5,672 shares worth $4.76M. The largest sale was Cisco, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paralel Advisors's largest Q2 2026 buy was Sterling Infrastructure: 5,672 shares worth $4.76M.
  • Paralel Advisors added most to QXO Inc in Q2 2026, an estimated $10.2M increase.
  • Paralel Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $25.1M.
  • Paralel Advisors fully exited Ciena in Q2 2026, selling an estimated $17.2M.
  • Paralel Advisors's ten largest holdings make up 74% of its $2.59B portfolio in Q2 2026.
  • Paralel Advisors opened 48 new positions and closed 30 in Q2 2026.
  • Paralel Advisors's portfolio value rose 7.6% quarter-over-quarter to $2.59B.

Based on Paralel Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.