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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
-1.93%
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 | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$51.8B
| $2.99M | 0.12% |
35,264
| – | – |
|
52
FTI Consulting
FCN
$4.9B
| $2.88M | 0.12% |
16,304
| – | – |
|
53
CVS Health
CVS
$137B
| $2.84M | 0.12% |
39,485
| – | – |
|
54
Global Net Lease
GNL
$1.95B
| $2.77M | 0.12% |
295,500
| – | – |
|
55
Fox Class A
FOXA
$24.2B
| $2.76M | 0.11% |
47,264
| – | – |
|
56
SiriusXM
SIRI
$10.3B
| $2.74M | 0.11% |
118,658
| – | – |
|
57
Iridium Communications
IRDM
$4.95B
| $2.72M | 0.11% |
97,919
| – | – |
|
58
Essent Group
ESNT
$6.15B
| $2.71M | 0.11% |
46,347
| – | – |
|
59
Autodesk
ADSK
$46.1B
| $2.45M | 0.1% |
10,218
| – | – |
|
60
Crown Castle
CCI
$34.6B
| $2.44M | 0.1% |
30,000
| – | – |
|
61
NVR
NVR
$17.5B
| $2.43M | 0.1% |
369
| – | – |
|
62
Home Depot
HD
$338B
| $2.4M | 0.1% |
7,298
| – | – |
|
63
Eagle Materials
EXP
$6.36B
| $2.28M | 0.09% |
12,054
| – | – |
|
64
Dropbox
DBX
$7.14B
| $2.28M | 0.09% |
100,155
| – | – |
|
65
Saic
SAIC
$4.88B
| $2.26M | 0.09% |
23,827
| – | – |
|
66
Corpay
CPAY
$23.9B
| $2.23M | 0.09% |
7,671
| – | – |
|
67
Nike
NKE
$64.9B
| $2.23M | 0.09% |
42,141
| – | – |
|
68
Credit Acceptance
CACC
$6.69B
| $2.19M | 0.09% |
5,180
| – | – |
|
69
First Industrial Realty Trust
FR
$9.13B
| $2.14M | 0.09% |
37,000
-4,260
| -10% | -$253K |
|
70
Box
BOX
$4.22B
| $2.05M | 0.09% |
86,687
| – | – |
|
71
Sun Communities
SUI
$15B
| $2.03M | 0.08% |
16,094
| – | – |
|
72
Owens Corning
OC
$11.6B
| $2.03M | 0.08% |
18,730
| – | – |
|
73
Fortive
FTV
$18.8B
| $2.02M | 0.08% |
36,555
| – | – |
|
74
ACI Worldwide
ACIW
$5.9B
| $2.01M | 0.08% |
48,897
| – | – |
|
75
Booz Allen Hamilton
BAH
$7.82B
| $2M | 0.08% |
25,580
| – | – |
|
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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.