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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
+4.3%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$49M
Cap. Flow
-$1.9M
Cap. Flow %
-0.08%
Top 10 Hldgs %
72.39%
Holding
134
New
25
Increased
25
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$30.4M
2
DKNG icon
DraftKings
DKNG
+$21.5M
3
FTDR icon
Frontdoor
FTDR
+$3.49M
4
PEGA icon
Pegasystems
PEGA
+$3.48M
5
VST icon
Vistra
VST
+$3.37M

Top Sells

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$33M
2
WMT icon
Walmart Inc
WMT
+$21.4M
3
TPR icon
Tapestry
TPR
+$3.72M
4
CBRE icon
CBRE Group
CBRE
+$3.38M
5
UTHR icon
United Therapeutics
UTHR
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 59.54%
2 Consumer Discretionary 10.26%
3 Technology 9.95%
4 Industrials 7.71%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
26
Jabil
JBL
$32.8B
$4.28M 0.17%
19,635
+853
+5% +$138K
PEGA icon
27
Pegasystems
PEGA
$4.41B
$4.15M 0.17%
+76,736
New +$3.48M
FTDR icon
28
Frontdoor
FTDR
$5.02B
$4.1M 0.17%
+69,537
New +$3.49M
EME icon
29
Emcor
EME
$33.1B
$3.87M 0.16%
7,228
+61
+0.9% +$26.9K
CIEN icon
30
Ciena
CIEN
$55.3B
$3.6M 0.15%
44,211
-6,673
-13% -$479K
VTR icon
31
Ventas
VTR
$48.9B
$3.47M 0.14%
55,000
– –
CAH icon
32
Cardinal Health
CAH
$53.4B
$3.26M 0.13%
19,392
-3,091
-14% -$459K
WTS icon
33
Watts Water Technologies
WTS
$11.5B
$3.22M 0.13%
+13,083
New +$2.94M
ADSK icon
34
Autodesk
ADSK
$44.3B
$3.16M 0.13%
+10,204
New +$2.89M
NDAQ icon
35
Nasdaq
NDAQ
$51.5B
$3.15M 0.13%
35,218
-4,564
-11% -$364K
LDOS icon
36
Leidos
LDOS
$14.1B
$3.12M 0.13%
19,799
+650
+3% +$96.1K
CCI icon
37
Crown Castle
CCI
$32.7B
$3.08M 0.13%
30,000
– –
QLYS icon
38
Qualys
QLYS
$4.84B
$3.03M 0.12%
21,215
+6,167
+41% +$816K
NYT icon
39
New York Times
NYT
$11.6B
$3.02M 0.12%
+53,863
New +$2.85M
ACA icon
40
Arcosa
ACA
$7.12B
$3M 0.12%
+34,642
New +$2.9M
NKE icon
41
Nike
NKE
$61.9B
$2.99M 0.12%
+42,086
New +$2.53M
GEN icon
42
Gen Digital
GEN
$15.6B
$2.96M 0.12%
+100,664
New +$2.75M
BOX icon
43
Box
BOX
$4.02B
$2.96M 0.12%
86,573
-2,085
-2% -$68.4K
IRDM icon
44
Iridium Communications
IRDM
$4.85B
$2.95M 0.12%
97,791
+1,814
+2% +$47.2K
NTNX icon
45
Nutanix
NTNX
$14.9B
$2.93M 0.12%
+38,270
New +$2.75M
KEYS icon
46
Keysight
KEYS
$54.5B
$2.92M 0.12%
17,839
+1,786
+11% +$272K
MCK icon
47
McKesson
MCK
$98.5B
$2.91M 0.12%
+3,969
New +$2.8M
COR icon
48
Cencora
COR
$60.3B
$2.88M 0.12%
9,609
-721
-7% -$208K
DLR icon
49
Digital Realty Trust
DLR
$73.7B
$2.88M 0.12%
16,500
– –
DBX icon
50
Dropbox
DBX
$6.81B
$2.86M 0.12%
100,024
-3,296
-3% -$93.3K
1
2
3 4 5

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Paralel Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Paralel Advisors held 134 positions worth $2.46B, up 2% from $2.41B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paralel Advisors's Q2 2025 filing shows 25 new, 25 increased, 15 reduced and 27 closed positions. Its largest new stake was Maplebear: 700,000 shares worth $31.7M. The largest sale was Interparfums, an estimated $33M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Paralel Advisors's largest Q2 2025 buy was Maplebear: 700,000 shares worth $31.7M.
  • Paralel Advisors added most to Polaris in Q2 2025, an estimated $1.51M increase.
  • Paralel Advisors's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $21.4M.
  • Paralel Advisors fully exited Interparfums in Q2 2025, selling an estimated $33M.
  • Paralel Advisors's ten largest holdings make up 72% of its $2.46B portfolio in Q2 2025.
  • Paralel Advisors opened 25 new positions and closed 27 in Q2 2025.
  • Paralel Advisors's portfolio value rose 2% quarter-over-quarter to $2.46B.

Based on Paralel Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.