Paralel Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO
QXO Inc
QXO
|
+$34.3M |
| 2 |
SMA
SmartStop Self Storage REIT
SMA
|
+$2.09M |
| 3 |
Healthpeak Properties
DOC
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$38.8M |
| 2 |
Microsoft
MSFT
|
+$37.7M |
| 3 |
GFL Environmental
GFL
|
+$19.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$12M |
| 5 |
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% |
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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.