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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
TNET icon
76
TriNet
TNET
$2.84B
$2.47M 0.1%
33,715
+14,766
+78% +$1.17M
EXP icon
77
Eagle Materials
EXP
$6.6B
$2.43M 0.1%
12,039
+2,799
+30% +$603K
NXRT
78
NexPoint Residential Trust
NXRT
$665M
$2.4M 0.1%
72,082
– –
AMGN icon
79
Amgen
AMGN
$203B
$2.39M 0.1%
+8,575
New +$2.43M
ELV icon
80
Elevance Health
ELV
$81.9B
$2.39M 0.1%
6,143
+1,300
+27% +$523K
G icon
81
Genpact
G
$5.3B
$2.33M 0.1%
53,052
-23,144
-30% -$1.05M
ACIW icon
82
ACI Worldwide
ACIW
$5.72B
$2.24M 0.09%
+48,832
New +$2.4M
GNL icon
83
Global Net Lease
GNL
$1.87B
$2.23M 0.09%
295,500
– –
COKE icon
84
Coca-Cola Consolidated
COKE
$12.3B
$2.21M 0.09%
19,790
-9,900
-33% -$1.2M
CUZ icon
85
Cousins Properties
CUZ
$5.29B
$2.18M 0.09%
72,500
– –
SUI icon
86
Sun Communities
SUI
$15B
$2.09M 0.09%
16,514
– –
CAG icon
87
Conagra Brands
CAG
$7.07B
$2.05M 0.08%
100,135
+15,427
+18% +$361K
FR icon
88
First Industrial Realty Trust
FR
$8.88B
$1.99M 0.08%
41,260
– –
FTV icon
89
Fortive
FTV
$19B
$1.9M 0.08%
+36,507
New +$1.91M
EXR icon
90
Extra Space Storage
EXR
$31.2B
$1.82M 0.07%
12,350
– –
NSP icon
91
Insperity
NSP
$1.85B
$1.8M 0.07%
29,941
+7,036
+31% +$492K
VICI icon
92
VICI Properties
VICI
$29.4B
$1.69M 0.07%
51,763
– –
BRX icon
93
Brixmor Property Group
BRX
$9.95B
$1.67M 0.07%
64,200
– –
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.88B
$1.63M 0.07%
22,500
+8,000
+55% +$594K
UNH icon
95
UnitedHealth
UNH
$382B
$1.59M 0.06%
5,102
+23
+0.5% +$8.79K
HST icon
96
Host Hotels & Resorts
HST
$16.8B
$1.59M 0.06%
103,525
– –
REXR icon
97
Rexford Industrial Realty
REXR
$8.7B
$1.42M 0.06%
40,000
– –
CURB
98
Curbline Properties
CURB
$3.6B
$1.37M 0.06%
+60,000
New +$1.38M
SAFE
99
Safehold
SAFE
$1.19B
$1.29M 0.05%
82,800
– –
EGP icon
100
EastGroup Properties
EGP
$11.5B
$1.24M 0.05%
7,395
– –
2 3
4
5 6

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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.