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Paralel Advisors Portfolio holdings

AUM $2.59B
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+17.02%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$183M
Cap. Flow
-$36.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
73.92%
Holding
154
New
48
Increased
20
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$10.2M
2
STRL icon
Sterling Infrastructure
STRL
+$3.98M
3
CNC icon
Centene
CNC
+$3.77M
4
O icon
Realty Income
O
+$3.55M
5
CVLT icon
Commault Systems
CVLT
+$3.19M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$25.1M
2
CIEN icon
Ciena
CIEN
+$17.2M
3
FWRD icon
Forward Air
FWRD
+$16.3M
4
WMT icon
Walmart Inc
WMT
+$13.7M
5
JBL icon
Jabil
JBL
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 58.5%
2 Consumer Discretionary 10.2%
3 Industrials 9.98%
4 Technology 7.86%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$74.7B
– –
-25,633
Closed -$3.11M
TNET icon
152
TriNet
TNET
$3.17B
– –
-33,760
Closed -$1.23M
VICI icon
153
VICI Properties
VICI
$28B
– –
-51,763
Closed -$1.41M
RAL
154
Ralliant Corp
RAL
$7.02B
– –
-12,184
Closed -$679K
3 4 5 6
7

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VWM
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Paralel Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Paralel Advisors held 154 positions worth $2.59B, up 7.6% from $2.41B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paralel Advisors's Q2 2026 filing shows 48 new, 20 increased, 22 reduced and 30 closed positions. Its largest new stake was Sterling Infrastructure: 5,672 shares worth $4.76M. The largest sale was Cisco, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paralel Advisors's largest Q2 2026 buy was Sterling Infrastructure: 5,672 shares worth $4.76M.
  • Paralel Advisors added most to QXO Inc in Q2 2026, an estimated $10.2M increase.
  • Paralel Advisors's biggest Q2 2026 reduction was Cisco, cutting an estimated $25.1M.
  • Paralel Advisors fully exited Ciena in Q2 2026, selling an estimated $17.2M.
  • Paralel Advisors's ten largest holdings make up 74% of its $2.59B portfolio in Q2 2026.
  • Paralel Advisors opened 48 new positions and closed 30 in Q2 2026.
  • Paralel Advisors's portfolio value rose 7.6% quarter-over-quarter to $2.59B.

Based on Paralel Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.