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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 | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$30.2B
| $2.97M | 0.12% |
11,821
| – | – |
|
52
Akamai
AKAM
$16.4B
| $2.9M | 0.11% |
33,231
| – | – |
|
53
Toro Company
TTC
$9.01B
| $2.89M | 0.11% |
36,771
| – | – |
|
54
Qualys
QLYS
$4.75B
| $2.82M | 0.11% |
21,243
| – | – |
|
55
Amgen
AMGN
$203B
| $2.81M | 0.11% |
8,585
| – | – |
|
56
FTI Consulting
FCN
$4.88B
| $2.79M | 0.11% |
16,304
| – | – |
|
57
Dropbox
DBX
$7.13B
| $2.78M | 0.11% |
100,155
| – | – |
|
58
Gen Digital
GEN
$16.1B
| $2.74M | 0.11% |
100,797
| – | – |
|
59
NVR
NVR
$16.9B
| $2.69M | 0.1% |
369
| – | – |
|
60
Nike
NKE
$62.5B
| $2.68M | 0.1% |
42,141
| – | – |
|
61
Crown Castle
CCI
$32.4B
| $2.67M | 0.1% |
30,000
| – | – |
|
62
Box
BOX
$4.18B
| $2.59M | 0.1% |
86,687
| – | – |
|
63
Humana
HUM
$45.8B
| $2.59M | 0.1% |
10,110
| – | – |
|
64
Global Net Lease
GNL
$1.87B
| $2.54M | 0.1% |
295,500
| – | – |
|
65
Home Depot
HD
$335B
| $2.51M | 0.1% |
7,298
| – | – |
|
66
Target
TGT
$63.7B
| $2.51M | 0.1% |
25,633
| – | – |
|
67
Eagle Materials
EXP
$6.69B
| $2.49M | 0.1% |
12,054
| – | – |
|
68
Genpact
G
$5.45B
| $2.48M | 0.1% |
53,099
| – | – |
|
69
Saic
SAIC
$5.01B
| $2.4M | 0.09% |
23,827
| – | – |
|
70
SiriusXM
SIRI
$10.5B
| $2.37M | 0.09% |
118,658
| – | – |
|
71
First Industrial Realty Trust
FR
$8.81B
| $2.36M | 0.09% |
41,260
| – | – |
|
72
ACI Worldwide
ACIW
$5.88B
| $2.34M | 0.09% |
48,897
| – | – |
|
73
Corpay
CPAY
$24.8B
| $2.31M | 0.09% |
7,671
| – | – |
|
74
Credit Acceptance
CACC
$5.78B
| $2.3M | 0.09% |
5,180
| – | – |
|
|
NXRT
75
NexPoint Residential Trust
NXRT
$671M
| $2.17M | 0.08% |
72,082
| – | – |
|
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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.