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Paralel Advisors Portfolio holdings
AUM
$2.59B
Turnover
50.65%
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
(+7.6%)
Cap. Flow
-$36.7M
Cap. Flow % of AUM
Cap. Flow %
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
154
New
48
Increased
20
Reduced
22
Closed
30
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO Inc
QXO
|
+$10.2M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.98M |
| 3 |
Centene
CNC
|
+$3.77M |
| 4 |
Realty Income
O
|
+$3.55M |
| 5 |
Commault Systems
CVLT
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$25.1M |
| 2 |
Ciena
CIEN
|
+$17.2M |
| 3 |
Forward Air
FWRD
|
+$16.3M |
| 4 |
Walmart Inc
WMT
|
+$13.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.15T
| $770M | 29.74% |
1,028
| – | – |
2021 Q4
18 quarters
|
|
2
JPMorgan Chase
JPM
$896B
| $336M | 13% |
1,028,000
| – | – |
2021 Q4
18 quarters
|
|
3
Enterprise Products Partners
EPD
$79.7B
| $134M | 5.18% |
3,650,000
| – | – |
2021 Q4
18 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.15T
| $126M | 4.85% |
251,000
| – | – |
2021 Q4
18 quarters
|
|
|
5
Cisco
CSCO
$420B
| $117M | 4.54% |
1,000,000
-240,000
| -19% | -$25.1M |
2021 Q4
18 quarters
|
|
6
Caterpillar
CAT
$333B
| $106M | 4.11% |
100,000
| – | – |
2021 Q4
18 quarters
|
|
7
Evercore
EVR
$9.7B
| $102M | 3.96% |
300,000
| – | – |
2021 Q4
18 quarters
|
|
8
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $75.9M | 2.93% |
2,750,000
| – | – |
2021 Q4
18 quarters
|
|
9
eBay
EBAY
$53.6B
| $72.6M | 2.81% |
650,000
| – | – |
2021 Q4
18 quarters
|
|
10
Travelers Companies
TRV
$82B
| $72.6M | 2.81% |
220,000
| – | – |
2021 Q4
18 quarters
|
|
11
Charles Schwab
SCHW
$157B
| $69.2M | 2.67% |
750,000
| – | – |
2023 Q1
13 quarters
|
|
12
Yum! Brands
YUM
$41.2B
| $67.9M | 2.62% |
425,000
| – | – |
2021 Q4
18 quarters
|
|
13
Stanley Black & Decker
SWK
$13.9B
| $49.9M | 1.93% |
530,000
| – | – |
2023 Q1
13 quarters
|
|
14
Microsoft
MSFT
$3.94T
| $41M | 1.59% |
110,000
| – | – |
2022 Q3
15 quarters
|
|
15
Installed Building Products
IBP
$4.95B
| $37.9M | 1.46% |
165,000
| – | – |
2025 Q1
5 quarters
|
|
|
16
QXO Inc
QXO
$10.8B
| $35.4M | 1.37% |
2,050,000
+550,000
| +37% | +$10.2M |
2026 Q1
1 quarter
|
|
17
Maplebear
CART
$12.1B
| $33.1M | 1.28% |
700,000
| – | – |
2025 Q2
4 quarters
|
|
18
PayPal
PYPL
$48.8B
| $23.8M | 0.92% |
551,070
+10,075
| +2% | +$458K |
2023 Q2
12 quarters
|
|
19
GFL Environmental
GFL
$19.6B
| $20.2M | 0.78% |
550,000
| – | – |
2024 Q4
6 quarters
|
|
|
20
Walmart Inc
WMT
$945B
| $18.1M | 0.7% |
160,000
-110,000
| -41% | -$13.7M |
2021 Q4
18 quarters
|
|
21
DraftKings
DKNG
$9.9B
| $15.2M | 0.59% |
600,000
| – | – |
2025 Q2
4 quarters
|
|
22
First Watch Restaurant Group
FWRG
$743M
| $11.6M | 0.45% |
900,000
| – | – |
2024 Q1
9 quarters
|
|
23
Lamar Advertising Co
LAMR
$15.5B
| $5.8M | 0.22% |
37,168
| – | – |
2023 Q4
10 quarters
|
|
24
Humana
HUM
$51.1B
| $5.29M | 0.2% |
13,322
+3,212
| +32% | +$914K |
2022 Q4
14 quarters
|
|
|
25
Sterling Infrastructure
STRL
$12.7B
| $4.76M | 0.18% |
+5,672
| New | +$3.98M |
2026 Q2
0 quarters
|
|
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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.