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PA

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
CNC icon
26
Centene
CNC
$33.1B
$4.53M 0.18%
+70,588
New +$3.77M
CVLT icon
27
Commault Systems
CVLT
$5.66B
$4.2M 0.16%
+29,664
New +$3.19M
QLYS icon
28
Qualys
QLYS
$5.98B
$3.62M 0.14%
26,294
+5,051
+24% +$497K
UNH icon
29
UnitedHealth
UNH
$355B
$3.55M 0.14%
8,536
+3,431
+67% +$1.27M
O icon
30
Realty Income
O
$58.1B
$3.53M 0.14%
+57,000
New +$3.55M
NSP icon
31
Insperity
NSP
$1.97B
$3.53M 0.14%
85,424
+55,461
+185% +$1.82M
CACC icon
32
Credit Acceptance
CACC
$6.31B
$3.47M 0.13%
5,455
+275
+5% +$147K
FTDR icon
33
Frontdoor
FTDR
$5.65B
$3.39M 0.13%
43,744
-25,885
-37% -$1.66M
OC icon
34
Owens Corning
OC
$11B
$3.39M 0.13%
21,345
+2,615
+14% +$318K
AMRX icon
35
Amneal Pharmaceuticals
AMRX
$6.08B
$3.22M 0.12%
+185,831
New +$2.55M
OHI icon
36
Omega Healthcare
OHI
$14.1B
$3.17M 0.12%
+66,500
New +$3.08M
ACA icon
37
Arcosa
ACA
$7.15B
$3.16M 0.12%
21,763
-12,925
-37% -$1.61M
WTS icon
38
Watts Water Technologies
WTS
$12.1B
$3.12M 0.12%
7,958
-5,160
-39% -$1.61M
NTNX icon
39
Nutanix
NTNX
$18.3B
$3.1M 0.12%
60,770
+22,453
+59% +$1.01M
DOC icon
40
Healthpeak Properties
DOC
$14.3B
$3.08M 0.12%
144,063
+29,300
+26% +$547K
GEN icon
41
Gen Digital
GEN
$18.3B
$3.05M 0.12%
122,671
+21,874
+22% +$489K
ELV icon
42
Elevance Health
ELV
$88.2B
$3.05M 0.12%
7,891
+1,741
+28% +$646K
GVA icon
43
Granite Construction
GVA
$5.3B
$3.05M 0.12%
+19,268
New +$2.62M
AIT icon
44
Applied Industrial Technologies
AIT
$11.9B
$2.94M 0.11%
8,707
-3,164
-27% -$971K
BWA icon
45
BorgWarner
BWA
$13.7B
$2.83M 0.11%
+42,615
New +$2.7M
DBX icon
46
Dropbox
DBX
$7.58B
$2.79M 0.11%
101,668
+1,513
+2% +$38.9K
F icon
47
Ford
F
$58.2B
$2.78M 0.11%
+200,240
New +$2.7M
EXP icon
48
Eagle Materials
EXP
$5.96B
$2.74M 0.11%
12,193
+139
+1% +$29.1K
KTB icon
49
Kontoor Brands
KTB
$4.03B
$2.74M 0.11%
+32,874
New +$2.4M
GNTX icon
50
Gentex
GNTX
$4.89B
$2.67M 0.1%
+105,738
New +$2.5M
1
2
3 4 5

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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.