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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
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO
QXO Inc
QXO
|
+$34.3M |
| 2 |
SMA
SmartStop Self Storage REIT
SMA
|
+$2.09M |
| 3 |
Healthpeak Properties
DOC
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$31.5B
| $5.22M | 0.22% |
19,660
| – | – |
|
27
EnerSys
ENS
$7.17B
| $5.07M | 0.21% |
29,211
| – | – |
|
28
Keysight
KEYS
$54B
| $5.04M | 0.21% |
17,861
| – | – |
|
29
Lamar Advertising Co
LAMR
$16.5B
| $4.71M | 0.2% |
37,168
| – | – |
|
30
New York Times
NYT
$12.3B
| $4.52M | 0.19% |
53,934
| – | – |
|
31
Plexus
PLXS
$6.71B
| $4.23M | 0.18% |
20,878
| – | – |
|
32
Cardinal Health
CAH
$53.5B
| $4.1M | 0.17% |
19,417
| – | – |
|
33
Ventas
VTR
$46.7B
| $3.97M | 0.16% |
48,500
| – | – |
|
34
Akamai
AKAM
$17.5B
| $3.82M | 0.16% |
33,231
| – | – |
|
35
Watts Water Technologies
WTS
$11.6B
| $3.81M | 0.16% |
13,118
| – | – |
|
36
Coca-Cola Consolidated
COKE
$12B
| $3.8M | 0.16% |
19,816
| – | – |
|
37
Arcosa
ACA
$7.12B
| $3.68M | 0.15% |
34,688
| – | – |
|
38
Frontdoor
FTDR
$5.32B
| $3.68M | 0.15% |
69,629
| – | – |
|
39
Polaris
PII
$4.16B
| $3.56M | 0.15% |
65,343
| – | – |
|
40
McKesson
MCK
$98.5B
| $3.44M | 0.14% |
3,975
| – | – |
|
41
Toro Company
TTC
$8.99B
| $3.44M | 0.14% |
36,771
| – | – |
|
42
Vistra
VST
$52.4B
| $3.42M | 0.14% |
22,778
| – | – |
|
43
Cboe Global Markets
CBOE
$28.6B
| $3.32M | 0.14% |
11,821
| – | – |
|
44
Pegasystems
PEGA
$5.37B
| $3.28M | 0.14% |
76,960
| – | – |
|
45
Applied Industrial Technologies
AIT
$12.4B
| $3.15M | 0.13% |
11,871
| – | – |
|
46
Target
TGT
$63.4B
| $3.11M | 0.13% |
25,633
| – | – |
|
47
Leidos
LDOS
$13.4B
| $3.08M | 0.13% |
19,824
| – | – |
|
|
48
Digital Realty Trust
DLR
$64.3B
| $3.06M | 0.13% |
17,000
-10,000
| -37% | -$1.71M |
|
49
Cencora
COR
$59.9B
| $3.02M | 0.13% |
9,619
| – | – |
|
50
Amgen
AMGN
$198B
| $3.02M | 0.13% |
8,585
| – | – |
|
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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.