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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
INVH icon
101
Invitation Homes
INVH
$16.9B
$1.98M 0.08%
65,628
+45,000
+218% +$1.27M
HSY icon
102
Hershey
HSY
$34.8B
$1.95M 0.08%
+11,118
New +$2.1M
FCN icon
103
FTI Consulting
FCN
$4.19B
$1.95M 0.08%
13,068
-3,236
-20% -$529K
BR icon
104
Broadridge
BR
$19.7B
$1.95M 0.08%
+14,218
New +$2.15M
SUI icon
105
Sun Communities
SUI
$14.5B
$1.93M 0.07%
16,094
– –
UHS icon
106
Universal Health Services
UHS
$10B
$1.92M 0.07%
+12,903
New +$2.1M
MZTI
107
The Marzetti Company
MZTI
$2.88B
$1.91M 0.07%
+16,745
New +$2.01M
HCA icon
108
HCA Healthcare
HCA
$87.7B
$1.9M 0.07%
+4,883
New +$2.06M
IT icon
109
Gartner
IT
$11.8B
$1.89M 0.07%
+14,619
New +$2.2M
ARE icon
110
Alexandria Real Estate Equities
ARE
$9.06B
$1.85M 0.07%
35,000
– –
TMUS icon
111
T-Mobile US
TMUS
$195B
$1.85M 0.07%
+11,003
New +$2.08M
CURB
112
Curbline Properties
CURB
$3.39B
$1.82M 0.07%
60,000
– –
OPCH icon
113
Option Care Health
OPCH
$3.63B
$1.8M 0.07%
+85,835
New +$2M
BAH icon
114
Booz Allen Hamilton
BAH
$8.76B
$1.8M 0.07%
29,603
+4,023
+16% +$307K
EXR icon
115
Extra Space Storage
EXR
$29.4B
$1.78M 0.07%
12,270
– –
PEGA icon
116
Pegasystems
PEGA
$6.14B
$1.63M 0.06%
54,274
-22,686
-29% -$812K
MKTX icon
117
MarketAxess Holdings
MKTX
$5.75B
$1.59M 0.06%
+14,039
New +$2M
LDOS icon
118
Leidos
LDOS
$16.7B
$1.53M 0.06%
14,853
-4,971
-25% -$660K
EGP icon
119
EastGroup Properties
EGP
$10.7B
$1.5M 0.06%
7,395
– –
MRP
120
Millrose Properties Inc
MRP
$5.32B
$1.35M 0.05%
+45,000
New +$1.3M
REXR icon
121
Rexford Industrial Realty
REXR
$8.2B
$1.34M 0.05%
40,000
– –
APLE icon
122
Apple Hospitality REIT
APLE
$3.68B
$1.26M 0.05%
75,000
– –
MAA icon
123
Mid-America Apartment Communities
MAA
$14.9B
$1.11M 0.04%
8,000
– –
LINE
124
Lineage Inc
LINE
$8.69B
$25.9K ﹤0.01%
600
-24,400
-98% -$960K
ACIW icon
125
ACI Worldwide
ACIW
$5.35B
– –
-48,897
Closed -$2.01M
3 4
5
6 7

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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.