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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
-1.93%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$168M
Cap. Flow
-$73.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
73.29%
Holding
108
New
2
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$34.3M
2
SMA
SmartStop Self Storage REIT
SMA
+$2.09M
3
DOC icon
Healthpeak Properties
DOC
+$685K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$38.8M
2
MSFT icon
Microsoft
MSFT
+$37.7M
3
GFL icon
GFL Environmental
GFL
+$19.3M
4
SWK icon
Stanley Black & Decker
SWK
+$12M
5
DLR icon
Digital Realty Trust
DLR
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 59.05%
2 Consumer Discretionary 9.64%
3 Industrials 8.74%
4 Technology 8.51%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
76
Host Hotels & Resorts
HST
$16.4B
$1.98M 0.08%
103,525
– –
G icon
77
Genpact
G
$5.24B
$1.98M 0.08%
53,099
– –
SMA
78
SmartStop Self Storage REIT
SMA
$1.9B
$1.97M 0.08%
+65,000
New +$2.09M
GEN icon
79
Gen Digital
GEN
$16.1B
$1.9M 0.08%
100,797
– –
DOC icon
80
Healthpeak Properties
DOC
$15.5B
$1.89M 0.08%
114,763
+40,000
+54% +$685K
QLYS icon
81
Qualys
QLYS
$5.61B
$1.87M 0.08%
21,243
– –
BRX icon
82
Brixmor Property Group
BRX
$9.99B
$1.85M 0.08%
64,200
– –
NXRT
83
NexPoint Residential Trust
NXRT
$678M
$1.8M 0.07%
72,082
– –
ELV icon
84
Elevance Health
ELV
$80.9B
$1.8M 0.07%
6,150
– –
HUM icon
85
Humana
HUM
$48B
$1.75M 0.07%
10,110
– –
HIW icon
86
Highwoods Properties
HIW
$3.67B
$1.71M 0.07%
80,000
– –
EEFT icon
87
Euronet Worldwide
EEFT
$3.1B
$1.66M 0.07%
25,036
– –
CUZ icon
88
Cousins Properties
CUZ
$5.23B
$1.64M 0.07%
72,500
– –
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.75B
$1.62M 0.07%
35,000
– –
EXR icon
90
Extra Space Storage
EXR
$31.3B
$1.61M 0.07%
12,270
-80
-0.6% -$11.3K
CAG icon
91
Conagra Brands
CAG
$6.83B
$1.58M 0.07%
100,305
– –
CURB
92
Curbline Properties
CURB
$3.61B
$1.55M 0.06%
60,000
– –
NTNX icon
93
Nutanix
NTNX
$14.9B
$1.46M 0.06%
38,317
– –
VICI icon
94
VICI Properties
VICI
$29.6B
$1.41M 0.06%
51,763
– –
UNH icon
95
UnitedHealth
UNH
$387B
$1.38M 0.06%
5,105
– –
EGP icon
96
EastGroup Properties
EGP
$11.9B
$1.37M 0.06%
7,395
– –
REXR icon
97
Rexford Industrial Realty
REXR
$8.46B
$1.31M 0.05%
40,000
– –
TNET icon
98
TriNet
TNET
$2.74B
$1.23M 0.05%
33,760
– –
GDDY icon
99
GoDaddy
GDDY
$12.5B
$1.23M 0.05%
14,850
– –
SAFE
100
Safehold
SAFE
$1.22B
$1.12M 0.05%
82,800
– –
1 2 3
4
5

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VF
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SCM
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PUI
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DSCM
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FHC
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BBA
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MAS
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Paralel Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Paralel Advisors held 108 positions worth $2.41B, down 6.5% from $2.57B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Paralel Advisors withdrew a net $73.7M in Q1 2026, closing 2 positions and reducing 6 holdings. Its most notable exit was American Express, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paralel Advisors opened a new position in QXO Inc worth $29.1M.

  • Paralel Advisors's largest Q1 2026 buy was QXO Inc: 1,500,000 shares worth $29.1M.
  • Paralel Advisors added most to Healthpeak Properties in Q1 2026, an estimated $685K increase.
  • Paralel Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $37.7M.
  • Paralel Advisors fully exited American Express in Q1 2026, selling an estimated $38.8M.
  • Paralel Advisors's ten largest holdings make up 73% of its $2.41B portfolio in Q1 2026.
  • Paralel Advisors opened 2 new positions and closed 2 in Q1 2026.
  • Paralel Advisors's portfolio value fell 6.5% quarter-over-quarter to $2.41B.

Based on Paralel Advisors's 13F filing for Q1 2026, filed 8 May 2026.