We are live on ! Find out more
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
TGT icon
76
Target
TGT
$63.7B
$2.3M 0.09%
25,633
+33
+0.1% +$3.25K
TNET icon
77
TriNet
TNET
$2.94B
$2.26M 0.09%
33,760
+45
+0.1% +$3.06K
G icon
78
Genpact
G
$5.45B
$2.22M 0.09%
53,099
+47
+0.1% +$2.07K
CPAY icon
79
Corpay
CPAY
$24.8B
$2.21M 0.09%
7,671
+9
+0.1% +$2.87K
EEFT icon
80
Euronet Worldwide
EEFT
$3.01B
$2.2M 0.09%
25,036
+32
+0.1% +$3.07K
FR icon
81
First Industrial Realty Trust
FR
$8.81B
$2.12M 0.08%
41,260
– –
CUZ icon
82
Cousins Properties
CUZ
$5.28B
$2.1M 0.08%
72,500
– –
SUI icon
83
Sun Communities
SUI
$15B
$2.08M 0.08%
16,094
-420
-3% -$53.1K
GDDY icon
84
GoDaddy
GDDY
$12.8B
$2.03M 0.08%
14,850
+19
+0.1% +$2.92K
ELV icon
85
Elevance Health
ELV
$82.1B
$1.99M 0.08%
6,150
+7
+0.1% +$2.18K
CAG icon
86
Conagra Brands
CAG
$7.29B
$1.84M 0.07%
100,305
+170
+0.2% +$3.26K
FTV icon
87
Fortive
FTV
$19.2B
$1.79M 0.07%
36,555
+48
+0.1% +$2.37K
BRX icon
88
Brixmor Property Group
BRX
$9.93B
$1.78M 0.07%
64,200
– –
UNH icon
89
UnitedHealth
UNH
$379B
$1.76M 0.07%
5,105
+3
+0.1% +$907
HST icon
90
Host Hotels & Resorts
HST
$17.1B
$1.76M 0.07%
103,525
– –
EXR icon
91
Extra Space Storage
EXR
$31.3B
$1.74M 0.07%
12,350
– –
IRDM icon
92
Iridium Communications
IRDM
$4.87B
$1.71M 0.07%
97,919
+128
+0.1% +$3.16K
VICI icon
93
VICI Properties
VICI
$29.5B
$1.69M 0.07%
51,763
– –
REXR icon
94
Rexford Industrial Realty
REXR
$8.63B
$1.64M 0.06%
40,000
– –
NSP icon
95
Insperity
NSP
$1.92B
$1.47M 0.06%
29,963
+22
+0.1% +$1.21K
DOC icon
96
Healthpeak Properties
DOC
$15.5B
$1.43M 0.06%
74,763
+23,000
+44% +$412K
CURB
97
Curbline Properties
CURB
$3.6B
$1.34M 0.05%
60,000
– –
SAFE
98
Safehold
SAFE
$1.19B
$1.28M 0.05%
82,800
– –
EGP icon
99
EastGroup Properties
EGP
$11.3B
$1.25M 0.05%
7,395
– –
MAA icon
100
Mid-America Apartment Communities
MAA
$15.5B
$1.12M 0.04%
8,000
– –
1 2 3
4
5

Similar funds

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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.