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
+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
Cap. Flow
-$22.4M
Cap. Flow %
-0.87%
Top 10 Hldgs %
71.87%
Holding
107
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$2.02M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$23.7M
2
VTR icon
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
BAH icon
76
Booz Allen Hamilton
BAH
$8.59B
$2.16M 0.08%
25,580
– –
ELV icon
77
Elevance Health
ELV
$82.1B
$2.16M 0.08%
6,150
– –
OC icon
78
Owens Corning
OC
$11.6B
$2.1M 0.08%
18,730
– –
HIW icon
79
Highwoods Properties
HIW
$3.73B
$2.07M 0.08%
80,000
– –
FTV icon
80
Fortive
FTV
$19.2B
$2.02M 0.08%
36,555
– –
TNET icon
81
TriNet
TNET
$2.94B
$2M 0.08%
33,760
– –
SUI icon
82
Sun Communities
SUI
$15B
$1.99M 0.08%
16,094
– –
NTNX icon
83
Nutanix
NTNX
$15.4B
$1.98M 0.08%
38,317
– –
EEFT icon
84
Euronet Worldwide
EEFT
$3.01B
$1.91M 0.07%
25,036
– –
CUZ icon
85
Cousins Properties
CUZ
$5.28B
$1.87M 0.07%
72,500
– –
GDDY icon
86
GoDaddy
GDDY
$12.8B
$1.84M 0.07%
14,850
– –
HST icon
87
Host Hotels & Resorts
HST
$17.1B
$1.84M 0.07%
103,525
– –
CAG icon
88
Conagra Brands
CAG
$7.29B
$1.74M 0.07%
100,305
– –
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.96B
$1.71M 0.07%
35,000
+34,400
+5,733% +$2.02M
IRDM icon
90
Iridium Communications
IRDM
$4.87B
$1.7M 0.07%
97,919
– –
UNH icon
91
UnitedHealth
UNH
$379B
$1.69M 0.07%
5,105
– –
BRX icon
92
Brixmor Property Group
BRX
$9.93B
$1.68M 0.07%
64,200
– –
EXR icon
93
Extra Space Storage
EXR
$31.3B
$1.61M 0.06%
12,350
– –
REXR icon
94
Rexford Industrial Realty
REXR
$8.63B
$1.55M 0.06%
40,000
– –
VICI icon
95
VICI Properties
VICI
$29.5B
$1.46M 0.06%
51,763
– –
CURB
96
Curbline Properties
CURB
$3.6B
$1.39M 0.05%
60,000
– –
EGP icon
97
EastGroup Properties
EGP
$11.3B
$1.32M 0.05%
7,395
– –
DOC icon
98
Healthpeak Properties
DOC
$15.5B
$1.2M 0.05%
74,763
– –
NSP icon
99
Insperity
NSP
$1.92B
$1.16M 0.05%
29,963
– –
SAFE
100
Safehold
SAFE
$1.19B
$1.13M 0.04%
82,800
– –
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 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.