We are live on ! Find out more
PA

Paralel Advisors Portfolio holdings

AUM $2.41B
1-Year Est. Return 9.57%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$111M
Cap. Flow
-$1.16M
Cap. Flow %
-0.05%
Top 10 Hldgs %
72.39%
Holding
110
New
3
Increased
60
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.8M
2
PSA icon
Public Storage
PSA
+$1.06M
3
LINE
Lineage Inc
LINE
+$1.04M
4
DOC icon
Healthpeak Properties
DOC
+$412K
5
UTF.RT
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
+$207K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.78M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.75M
3
NSA
National Storage Affiliates Trust
NSA
+$1.12M
4
MTN icon
Vail Resorts
MTN
+$189K
5
SUI icon
Sun Communities
SUI
+$53.1K

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Consumer Discretionary 10.45%
3 Technology 9.72%
4 Industrials 7.91%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
26
Frontdoor
FTDR
$5.02B
$4.69M 0.18%
69,629
+92
+0.1% +$5.6K
DLR icon
27
Digital Realty Trust
DLR
$73.7B
$4.67M 0.18%
27,000
+10,500
+64% +$1.8M
LAMR icon
28
Lamar Advertising Co
LAMR
$16.2B
$4.55M 0.18%
37,168
– –
VST icon
29
Vistra
VST
$55.1B
$4.46M 0.17%
22,778
+28
+0.1% +$5.55K
PEGA icon
30
Pegasystems
PEGA
$4.41B
$4.43M 0.17%
76,960
+224
+0.3% +$12.3K
JBL icon
31
Jabil
JBL
$32.8B
$4.27M 0.17%
19,660
+25
+0.1% +$5.44K
VTR icon
32
Ventas
VTR
$48.9B
$3.85M 0.15%
55,000
– –
PII icon
33
Polaris
PII
$4.15B
$3.8M 0.15%
65,343
+86
+0.1% +$4.64K
LDOS icon
34
Leidos
LDOS
$14.1B
$3.75M 0.15%
19,824
+25
+0.1% +$4.35K
WTS icon
35
Watts Water Technologies
WTS
$11.5B
$3.66M 0.14%
13,118
+35
+0.3% +$9.38K
ENS icon
36
EnerSys
ENS
$6.95B
$3.3M 0.13%
29,211
+38
+0.1% +$3.74K
ACA icon
37
Arcosa
ACA
$7.12B
$3.25M 0.13%
34,688
+46
+0.1% +$4.28K
ADSK icon
38
Autodesk
ADSK
$44.3B
$3.25M 0.13%
10,218
+14
+0.1% +$4.27K
KEYS icon
39
Keysight
KEYS
$54.5B
$3.12M 0.12%
17,861
+22
+0.1% +$3.67K
NDAQ icon
40
Nasdaq
NDAQ
$51.5B
$3.12M 0.12%
35,264
+46
+0.1% +$4.26K
AIT icon
41
Applied Industrial Technologies
AIT
$12.8B
$3.1M 0.12%
11,871
+14
+0.1% +$3.67K
NYT icon
42
New York Times
NYT
$11.6B
$3.1M 0.12%
53,934
+71
+0.1% +$4.05K
MCK icon
43
McKesson
MCK
$98.5B
$3.07M 0.12%
3,975
+6
+0.2% +$4.22K
CAH icon
44
Cardinal Health
CAH
$53.4B
$3.05M 0.12%
19,417
+25
+0.1% +$3.86K
DBX icon
45
Dropbox
DBX
$6.81B
$3.03M 0.12%
100,155
+131
+0.1% +$3.75K
PLXS icon
46
Plexus
PLXS
$6.81B
$3.02M 0.12%
20,878
+28
+0.1% +$3.78K
COR icon
47
Cencora
COR
$60.3B
$3.01M 0.12%
9,619
+10
+0.1% +$2.94K
FOXA icon
48
Fox Class A
FOXA
$23.2B
$2.98M 0.12%
47,264
+61
+0.1% +$3.53K
CVS icon
49
CVS Health
CVS
$137B
$2.98M 0.12%
39,485
+52
+0.1% +$3.56K
NVR icon
50
NVR
NVR
$17.2B
$2.96M 0.12%
369
– –
1
2
3 4 5

Similar funds

RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Paralel Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Paralel Advisors held 110 positions worth $2.57B, up 4.5% from $2.46B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paralel Advisors's Q3 2025 filing shows 3 new, 60 increased, 2 reduced and 3 closed positions. Its largest new stake was Public Storage: 3,700 shares worth $1.07M. The largest sale was Equinix, an estimated $2.78M.

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

  • Paralel Advisors's largest Q3 2025 buy was Public Storage: 3,700 shares worth $1.07M.
  • Paralel Advisors added most to Digital Realty Trust in Q3 2025, an estimated $1.8M increase.
  • Paralel Advisors's biggest Q3 2025 reduction was Alexandria Real Estate Equities, cutting an estimated $1.75M.
  • Paralel Advisors fully exited Equinix in Q3 2025, selling an estimated $2.78M.
  • Paralel Advisors's ten largest holdings make up 72% of its $2.57B portfolio in Q3 2025.
  • Paralel Advisors opened 3 new positions and closed 3 in Q3 2025.
  • Paralel Advisors's portfolio value rose 4.5% quarter-over-quarter to $2.57B.

Based on Paralel Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.