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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
MAA icon
101
Mid-America Apartment Communities
MAA
$15.5B
$977K 0.04%
8,000
– –
APLE icon
102
Apple Hospitality REIT
APLE
$3.98B
$863K 0.04%
75,000
– –
LINE
103
Lineage Inc
LINE
$10.2B
$819K 0.03%
25,000
– –
NSP icon
104
Insperity
NSP
$1.89B
$810K 0.03%
29,963
– –
INVH icon
105
Invitation Homes
INVH
$17.9B
$513K 0.02%
20,628
– –
RAL
106
Ralliant Corp
RAL
$7.85B
$507K 0.02%
12,184
– –
AXP icon
107
American Express
AXP
$242B
– –
-105,000
Closed -$38.8M
PSA icon
108
Public Storage
PSA
$55.8B
– –
-3,700
Closed -$1.06M
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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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.