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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
+1.67%
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
MAA icon
101
Mid-America Apartment Communities
MAA
$15.5B
$1.11M 0.04%
8,000
– –
PSA icon
102
Public Storage
PSA
$60.5B
$960K 0.04%
3,700
– –
APLE icon
103
Apple Hospitality REIT
APLE
$3.98B
$889K 0.03%
75,000
– –
LINE
104
Lineage Inc
LINE
$9.69B
$875K 0.03%
25,000
– –
RAL
105
Ralliant Corp
RAL
$7.82B
$620K 0.02%
12,184
– –
INVH icon
106
Invitation Homes
INVH
$17.6B
$573K 0.02%
20,628
– –
UTF.RT
107
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-2,750,000
Closed -$215K
1 2 3 4
5

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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.