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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
PLXS icon
51
Plexus
PLXS
$6.81B
$2.82M 0.11%
+20,850
New +$2.67M
ESNT icon
52
Essent Group
ESNT
$6.06B
$2.81M 0.11%
46,287
+4,097
+10% +$236K
EQIX icon
53
Equinix
EQIX
$107B
$2.78M 0.11%
3,500
– –
AIT icon
54
Applied Industrial Technologies
AIT
$12.8B
$2.76M 0.11%
11,857
-850
-7% -$193K
CBOE icon
55
Cboe Global Markets
CBOE
$29.8B
$2.75M 0.11%
11,810
-1,854
-14% -$413K
NVR icon
56
NVR
NVR
$17.2B
$2.73M 0.11%
369
+56
+18% +$401K
SIRI icon
57
SiriusXM
SIRI
$10B
$2.72M 0.11%
+118,502
New +$2.55M
CVS icon
58
CVS Health
CVS
$137B
$2.72M 0.11%
+39,433
New +$2.59M
SAIC icon
59
Saic
SAIC
$5.03B
$2.68M 0.11%
+23,796
New +$2.71M
HD icon
60
Home Depot
HD
$332B
$2.67M 0.11%
7,293
+752
+11% +$272K
GDDY icon
61
GoDaddy
GDDY
$12.3B
$2.67M 0.11%
14,831
-6,323
-30% -$1.13M
BAH icon
62
Booz Allen Hamilton
BAH
$8.7B
$2.66M 0.11%
+25,546
New +$2.86M
PII icon
63
Polaris
PII
$4.15B
$2.65M 0.11%
65,257
+40,178
+160% +$1.51M
AKAM icon
64
Akamai
AKAM
$16.8B
$2.65M 0.11%
33,188
+10,110
+44% +$785K
FOXA icon
65
Fox Class A
FOXA
$23.2B
$2.65M 0.11%
47,203
-33,091
-41% -$1.75M
CACC icon
66
Credit Acceptance
CACC
$6B
$2.64M 0.11%
5,175
+620
+14% +$305K
FCN icon
67
FTI Consulting
FCN
$4.82B
$2.63M 0.11%
+16,282
New +$2.66M
TTC icon
68
Toro Company
TTC
$8.93B
$2.59M 0.11%
+36,702
New +$2.6M
OC icon
69
Owens Corning
OC
$11.5B
$2.57M 0.1%
18,707
+3,654
+24% +$505K
CPAY icon
70
Corpay
CPAY
$24.2B
$2.54M 0.1%
7,662
-473
-6% -$154K
EEFT icon
71
Euronet Worldwide
EEFT
$3.02B
$2.53M 0.1%
25,004
+2,167
+9% +$224K
TGT icon
72
Target
TGT
$62.1B
$2.53M 0.1%
25,600
+11,431
+81% +$1.1M
ENS icon
73
EnerSys
ENS
$6.95B
$2.5M 0.1%
29,173
+2,591
+10% +$226K
HIW icon
74
Highwoods Properties
HIW
$3.71B
$2.49M 0.1%
80,000
– –
HUM icon
75
Humana
HUM
$46.7B
$2.47M 0.1%
10,096
+2,856
+39% +$712K
1 2
3
4 5

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SCM
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PUI
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DSCM
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BBA
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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.