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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
+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
HD icon
51
Home Depot
HD
$336B
$2.96M 0.12%
7,298
+5
+0.1% +$1.97K
ESNT icon
52
Essent Group
ESNT
$6.13B
$2.95M 0.11%
46,347
+60
+0.1% +$3.65K
NKE icon
53
Nike
NKE
$62.4B
$2.94M 0.11%
42,141
+55
+0.1% +$4.1K
CBOE icon
54
Cboe Global Markets
CBOE
$30.1B
$2.9M 0.11%
11,821
+11
+0.1% +$2.64K
CCI icon
55
Crown Castle
CCI
$32.4B
$2.89M 0.11%
30,000
– –
GEN icon
56
Gen Digital
GEN
$16.2B
$2.86M 0.11%
100,797
+133
+0.1% +$3.98K
NTNX icon
57
Nutanix
NTNX
$15.5B
$2.85M 0.11%
38,317
+47
+0.1% +$3.45K
QLYS icon
58
Qualys
QLYS
$4.79B
$2.81M 0.11%
21,243
+28
+0.1% +$3.8K
EXP icon
59
Eagle Materials
EXP
$6.68B
$2.81M 0.11%
12,054
+15
+0.1% +$3.4K
TTC icon
60
Toro Company
TTC
$9.01B
$2.8M 0.11%
36,771
+69
+0.2% +$5.29K
BOX icon
61
Box
BOX
$4.21B
$2.8M 0.11%
86,687
+114
+0.1% +$3.69K
SIRI icon
62
SiriusXM
SIRI
$10.5B
$2.76M 0.11%
118,658
+156
+0.1% +$3.61K
OC icon
63
Owens Corning
OC
$11.5B
$2.65M 0.1%
18,730
+23
+0.1% +$3.38K
FCN icon
64
FTI Consulting
FCN
$4.88B
$2.64M 0.1%
16,304
+22
+0.1% +$3.65K
HUM icon
65
Humana
HUM
$46.2B
$2.63M 0.1%
10,110
+14
+0.1% +$3.68K
ACIW icon
66
ACI Worldwide
ACIW
$5.87B
$2.58M 0.1%
48,897
+65
+0.1% +$3.07K
BAH icon
67
Booz Allen Hamilton
BAH
$8.64B
$2.56M 0.1%
25,580
+34
+0.1% +$3.63K
HIW icon
68
Highwoods Properties
HIW
$3.71B
$2.55M 0.1%
80,000
– –
AKAM icon
69
Akamai
AKAM
$16.4B
$2.52M 0.1%
33,231
+43
+0.1% +$3.31K
AMGN icon
70
Amgen
AMGN
$203B
$2.42M 0.09%
8,585
+10
+0.1% +$2.9K
CACC icon
71
Credit Acceptance
CACC
$5.89B
$2.42M 0.09%
5,180
+5
+0.1% +$2.5K
GNL icon
72
Global Net Lease
GNL
$1.88B
$2.4M 0.09%
295,500
– –
SAIC icon
73
Saic
SAIC
$5.01B
$2.37M 0.09%
23,827
+31
+0.1% +$3.46K
NXRT
74
NexPoint Residential Trust
NXRT
$675M
$2.32M 0.09%
72,082
– –
COKE icon
75
Coca-Cola Consolidated
COKE
$12.5B
$2.32M 0.09%
19,816
+26
+0.1% +$3.01K
1 2
3
4 5

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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.