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PA
Paralel Advisors Portfolio holdings
AUM
$2.41B
1-Year Est. Return
9.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
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
+$7.25M
(+0.28%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
107
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$23.7M |
| 2 |
Ventas
VTR
|
+$490K |
| 3 |
UTF.RT
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.45% |
| 2 | Technology | 9.97% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 8.05% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pegasystems
PEGA
$5.3B
| $4.6M | 0.18% |
76,960
| – | – |
|
27
Jabil
JBL
$32.1B
| $4.48M | 0.17% |
19,660
| – | – |
|
28
Emcor
EME
$33.1B
| $4.43M | 0.17% |
7,237
| – | – |
|
29
EnerSys
ENS
$7.01B
| $4.29M | 0.17% |
29,211
| – | – |
|
30
Digital Realty Trust
DLR
$65.2B
| $4.18M | 0.16% |
27,000
| – | – |
|
31
Polaris
PII
$4.14B
| $4.13M | 0.16% |
65,343
| – | – |
|
32
Frontdoor
FTDR
$5.26B
| $4.02M | 0.16% |
69,629
| – | – |
|
33
Cardinal Health
CAH
$52.9B
| $3.99M | 0.16% |
19,417
| – | – |
|
|
34
Ventas
VTR
$46.8B
| $3.75M | 0.15% |
48,500
-6,500
| -12% | -$490K |
|
35
New York Times
NYT
$12.2B
| $3.74M | 0.15% |
53,934
| – | – |
|
36
Arcosa
ACA
$7.11B
| $3.69M | 0.14% |
34,688
| – | – |
|
37
Vistra
VST
$53.3B
| $3.67M | 0.14% |
22,778
| – | – |
|
38
Keysight
KEYS
$53.7B
| $3.63M | 0.14% |
17,861
| – | – |
|
39
Watts Water Technologies
WTS
$11.4B
| $3.62M | 0.14% |
13,118
| – | – |
|
40
Leidos
LDOS
$13.5B
| $3.58M | 0.14% |
19,824
| – | – |
|
41
Fox Class A
FOXA
$24.1B
| $3.45M | 0.13% |
47,264
| – | – |
|
42
Nasdaq
NDAQ
$52B
| $3.43M | 0.13% |
35,264
| – | – |
|
43
McKesson
MCK
$97.3B
| $3.26M | 0.13% |
3,975
| – | – |
|
44
Cencora
COR
$59.1B
| $3.25M | 0.13% |
9,619
| – | – |
|
45
CVS Health
CVS
$137B
| $3.13M | 0.12% |
39,485
| – | – |
|
46
Plexus
PLXS
$6.76B
| $3.07M | 0.12% |
20,878
| – | – |
|
47
Applied Industrial Technologies
AIT
$12.4B
| $3.05M | 0.12% |
11,871
| – | – |
|
48
Coca-Cola Consolidated
COKE
$12.1B
| $3.04M | 0.12% |
19,816
| – | – |
|
49
Autodesk
ADSK
$46B
| $3.02M | 0.12% |
10,218
| – | – |
|
50
Essent Group
ESNT
$6.1B
| $3.01M | 0.12% |
46,347
| – | – |
|
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Paralel Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Paralel Advisors held 107 positions worth $2.57B, up 0.28% from $2.57B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 0.93%. Paralel Advisors opened no new positions and exited 1, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paralel Advisors added most to Alexandria Real Estate Equities in Q4 2025, an estimated $2.02M increase.
- Paralel Advisors's biggest Q4 2025 reduction was Yum! Brands, cutting an estimated $23.7M.
- Paralel Advisors fully exited Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q4 2025, selling an estimated $215K.
- Paralel Advisors's ten largest holdings make up 72% of its $2.57B portfolio in Q4 2025.
- Paralel Advisors opened 0 new positions and closed 1 in Q4 2025.
- Paralel Advisors's portfolio value rose 0.28% quarter-over-quarter to $2.57B.
Based on Paralel Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.