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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
MAA icon
101
Mid-America Apartment Communities
MAA
$15.6B
$1.18M 0.05%
8,000
– –
NSA
102
DELISTED
National Storage Affiliates Trust
NSA
$1.12M 0.05%
35,000
– –
DOC icon
103
Healthpeak Properties
DOC
$15.4B
$906K 0.04%
51,763
– –
APLE icon
104
Apple Hospitality REIT
APLE
$3.96B
$875K 0.04%
75,000
– –
INVH icon
105
Invitation Homes
INVH
$17.7B
$677K 0.03%
20,628
– –
RAL
106
Ralliant Corp
RAL
$7.77B
$590K 0.02%
+12,168
New +$599K
MTN icon
107
Vail Resorts
MTN
$5.19B
$189K 0.01%
1,200
-9,000
-88% -$1.34M
EFOR
108
Everforth Inc
EFOR
$845M
– –
-23,966
Closed -$1.51M
AVGO icon
109
Broadcom
AVGO
$1.82T
– –
-18,940
Closed -$3.17M
AZO icon
110
AutoZone
AZO
$48.3B
– –
-797
Closed -$3.04M
CACI icon
111
CACI
CACI
$10.8B
– –
-6,626
Closed -$2.43M
CBRE icon
112
CBRE Group
CBRE
$40.8B
– –
-25,819
Closed -$3.38M
CMCSA icon
113
Comcast
CMCSA
$79.1B
– –
-57,920
Closed -$2.14M
CNX icon
114
CNX Resources
CNX
$4.85B
– –
-105,849
Closed -$3.33M
DXC icon
115
DXC Technology
DXC
$1.63B
– –
-118,346
Closed -$2.02M
EXTR icon
116
Extreme Networks
EXTR
$3.86B
– –
-217,562
Closed -$2.88M
FHI icon
117
Federated Hermes
FHI
$4.4B
– –
-69,508
Closed -$2.83M
FUL icon
118
H.B. Fuller
FUL
$3B
– –
-31,482
Closed -$1.77M
GLPI icon
119
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11,960
Closed -$609K
HII icon
120
Huntington Ingalls Industries
HII
$11.3B
– –
-8,616
Closed -$1.76M
IPAR icon
121
Interparfums
IPAR
$3.92B
– –
-290,000
Closed -$33M
IT icon
122
Gartner
IT
$9.41B
– –
-5,269
Closed -$2.21M
J icon
123
Jacobs Solutions
J
$15.9B
– –
-16,492
Closed -$1.97M
JLL icon
124
Jones Lang LaSalle
JLL
$15.1B
– –
-12,869
Closed -$3.19M
LH icon
125
Labcorp
LH
$24.3B
– –
-11,489
Closed -$2.67M
2 3 4
5
6

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SCM
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PUI
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DSCM
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BBA
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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.