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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
VTR icon
51
Ventas
VTR
$46.3B
$2.66M 0.1%
29,900
-18,600
-38% -$1.59M
CPAY icon
52
Corpay
CPAY
$27.3B
$2.65M 0.1%
7,939
+268
+3% +$89K
GNL icon
53
Global Net Lease
GNL
$2.11B
$2.64M 0.1%
295,500
– –
CAH icon
54
Cardinal Health
CAH
$57.5B
$2.6M 0.1%
10,932
-8,485
-44% -$1.76M
EME icon
55
Emcor
EME
$33.3B
$2.6M 0.1%
3,129
-4,108
-57% -$3.48M
BOX icon
56
Box
BOX
$4.83B
$2.59M 0.1%
97,711
+11,024
+13% +$275K
SYF icon
57
Synchrony
SYF
$26B
$2.58M 0.1%
+33,967
New +$2.49M
EEFT icon
58
Euronet Worldwide
EEFT
$2.76B
$2.55M 0.1%
34,804
+9,768
+39% +$681K
ADP icon
59
Automatic Data Processing
ADP
$110B
$2.55M 0.1%
+11,374
New +$2.43M
HQY icon
60
HealthEquity
HQY
$7.95B
$2.5M 0.1%
+27,661
New +$2.34M
GPN icon
61
Global Payments
GPN
$24.5B
$2.49M 0.1%
+34,357
New +$2.37M
HST icon
62
Host Hotels & Resorts
HST
$15.1B
$2.45M 0.09%
103,525
– –
FDS icon
63
Factset
FDS
$10.7B
$2.44M 0.09%
+10,624
New +$2.44M
VST icon
64
Vistra
VST
$50.1B
$2.44M 0.09%
15,366
-7,412
-33% -$1.15M
LAUR icon
65
Laureate Education
LAUR
$5.06B
$2.41M 0.09%
+66,358
New +$2.24M
OSK icon
66
Oshkosh
OSK
$9.7B
$2.41M 0.09%
+15,694
New +$2.21M
TTC icon
67
Toro Company
TTC
$8.83B
$2.41M 0.09%
24,721
-12,050
-33% -$1.12M
HIW icon
68
Highwoods Properties
HIW
$3.44B
$2.41M 0.09%
79,800
-200
-0.3% -$5.17K
TPR icon
69
Tapestry
TPR
$24.4B
$2.4M 0.09%
+16,388
New +$2.35M
NVR icon
70
NVR
NVR
$16.8B
$2.39M 0.09%
351
-18
-5% -$114K
AMP icon
71
Ameriprise Financial
AMP
$49.5B
$2.39M 0.09%
+5,204
New +$2.39M
AMGN icon
72
Amgen
AMGN
$236B
$2.38M 0.09%
6,565
-2,020
-24% -$691K
GDDY icon
73
GoDaddy
GDDY
$12.8B
$2.37M 0.09%
27,941
+13,091
+88% +$1.1M
JLL icon
74
Jones Lang LaSalle
JLL
$16.7B
$2.36M 0.09%
+7,603
New +$2.36M
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$12.9B
$2.34M 0.09%
+40,919
New +$2.24M
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.