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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
(+4.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
110
New
3
Increased
60
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$1.8M |
| 2 |
Public Storage
PSA
|
+$1.06M |
| 3 |
LINE
Lineage Inc
LINE
|
+$1.04M |
| 4 |
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 |
Equinix
EQIX
|
+$2.78M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.75M |
| 3 |
NSA
National Storage Affiliates Trust
NSA
|
+$1.12M |
| 4 |
Vail Resorts
MTN
|
+$189K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Public Storage
PSA
$60.5B
| $1.07M | 0.04% |
+3,700
| New | +$1.06M |
|
|
LINE
102
Lineage Inc
LINE
$9.69B
| $966K | 0.04% |
+25,000
| New | +$1.04M |
|
103
Apple Hospitality REIT
APLE
$3.98B
| $901K | 0.04% |
75,000
| – | – |
|
104
Invitation Homes
INVH
$17.6B
| $605K | 0.02% |
20,628
| – | – |
|
|
RAL
105
Ralliant Corp
RAL
$7.82B
| $533K | 0.02% |
12,184
+16
| +0.1% | +$711 |
|
|
UTF.RT
106
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| $215K | 0.01% |
+2,750,000
| New | +$207K |
|
|
107
Alexandria Real Estate Equities
ARE
$8.96B
| $50K | ﹤0.01% |
600
-21,900
| -97% | -$1.75M |
|
|
108
Equinix
EQIX
$103B
| – | – |
-3,500
| Closed | -$2.78M |
|
|
109
Vail Resorts
MTN
$5.28B
| – | – |
-1,200
| Closed | -$189K |
|
|
NSA
110
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-35,000
| Closed | -$1.12M |
|
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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.