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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
COKE icon
76
Coca-Cola Consolidated
COKE
$12.6B
$2.3M 0.09%
12,047
-7,769
-39% -$1.45M
NXST icon
77
Nexstar Media Group
NXST
$5.45B
$2.28M 0.09%
+12,792
New +$2.4M
ANF icon
78
Abercrombie & Fitch
ANF
$6.65B
$2.28M 0.09%
+25,310
New +$2.15M
RTX icon
79
RTX Corp
RTX
$271B
$2.27M 0.09%
+11,982
New +$2.2M
FR icon
80
First Industrial Realty Trust
FR
$8.2B
$2.27M 0.09%
37,000
– –
DG icon
81
Dollar General
DG
$29.4B
$2.24M 0.09%
+19,454
New +$2.21M
HESM icon
82
Hess Midstream
HESM
$5.12B
$2.23M 0.09%
+59,361
New +$2.28M
ALSN icon
83
Allison Transmission
ALSN
$10.8B
$2.22M 0.09%
+19,714
New +$2.39M
ROP icon
84
Roper Technologies
ROP
$40.3B
$2.21M 0.09%
+6,531
New +$2.23M
BMY icon
85
Bristol-Myers Squibb
BMY
$136B
$2.19M 0.08%
+38,091
New +$2.19M
WDAY icon
86
Workday
WDAY
$47.2B
$2.18M 0.08%
+17,792
New +$2.25M
CUZ icon
87
Cousins Properties
CUZ
$4.79B
$2.17M 0.08%
72,500
– –
MWA icon
88
Mueller Water Products
MWA
$3.74B
$2.17M 0.08%
+84,083
New +$2.25M
REZI icon
89
Resideo Technologies
REZI
$3.02B
$2.13M 0.08%
+68,421
New +$2.35M
SMA
90
SmartStop Self Storage REIT
SMA
$1.8B
$2.11M 0.08%
65,000
– –
BCO icon
91
Brink's
BCO
$4.48B
$2.11M 0.08%
+22,283
New +$2.32M
COR icon
92
Cencora
COR
$63.2B
$2.08M 0.08%
7,354
-2,265
-24% -$653K
FISV
93
Fiserv Inc
FISV
$28.2B
$2.03M 0.08%
+41,408
New +$2.31M
BRX icon
94
Brixmor Property Group
BRX
$8.95B
$2.02M 0.08%
64,200
– –
MCK icon
95
McKesson
MCK
$106B
$2.02M 0.08%
2,670
-1,305
-33% -$1.03M
JKHY icon
96
Jack Henry & Associates
JKHY
$11.6B
$2.02M 0.08%
+14,638
New +$2.08M
NXRT
97
NexPoint Residential Trust
NXRT
$608M
$2.01M 0.08%
72,082
– –
RMD icon
98
ResMed
RMD
$32.9B
$2.01M 0.08%
+10,293
New +$2.13M
CBOE icon
99
Cboe Global Markets
CBOE
$31.2B
$1.99M 0.08%
8,219
-3,602
-30% -$1.1M
BFAM icon
100
Bright Horizons
BFAM
$3.42B
$1.99M 0.08%
+28,085
New +$2.03M
2 3
4
5 6

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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.