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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$749M 30.5%
1,028
– –
JPM icon
2
JPMorgan Chase
JPM
$907B
$298M 12.13%
1,028,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$122M 4.96%
251,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$113M 4.61%
3,650,000
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$99.5M 4.05%
200,000
– –
YUM icon
6
Yum! Brands
YUM
$40.8B
$86.7M 3.53%
585,000
– –
CSCO icon
7
Cisco
CSCO
$441B
$86M 3.5%
1,240,000
– –
EVR icon
8
Evercore
EVR
$13.2B
$81M 3.3%
300,000
– –
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$74.1M 3.02%
2,750,000
– –
SCHW
10
Charles Schwab
SCHW
$177B
$68.4M 2.79%
750,000
– –
TRV icon
11
Travelers Companies
TRV
$78.5B
$58.9M 2.4%
220,000
– –
GFL icon
12
GFL Environmental
GFL
$14.3B
$50.5M 2.05%
1,000,000
– –
EBAY icon
13
eBay
EBAY
$49.8B
$48.4M 1.97%
650,000
– –
SWK icon
14
Stanley Black & Decker
SWK
$14B
$46.1M 1.88%
680,000
– –
PYPL icon
15
PayPal
PYPL
$49.9B
$40.2M 1.64%
540,945
+3,478
+0.6% +$238K
CAT icon
16
Caterpillar
CAT
$405B
$38.8M 1.58%
100,000
– –
AXP icon
17
American Express
AXP
$242B
$33.5M 1.36%
105,000
– –
CART icon
18
Maplebear
CART
$10.8B
$31.7M 1.29%
+700,000
New +$30.4M
IBP icon
19
Installed Building Products
IBP
$6.16B
$29.8M 1.21%
165,000
– –
WMT icon
20
Walmart Inc
WMT
$909B
$26.4M 1.07%
270,000
-225,000
-45% -$21.4M
DKNG icon
21
DraftKings
DKNG
$12.4B
$25.7M 1.05%
+600,000
New +$21.5M
FWRD icon
22
Forward Air
FWRD
$435M
$23.9M 0.97%
975,000
– –
FWRG icon
23
First Watch Restaurant Group
FWRG
$767M
$14.4M 0.59%
900,000
– –
LAMR icon
24
Lamar Advertising Co
LAMR
$16.5B
$4.51M 0.18%
37,168
– –
VST icon
25
Vistra
VST
$52.4B
$4.41M 0.18%
+22,750
New +$3.37M
1
2 3 4 5

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VF
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SCM
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PUI
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DSCM
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FHC
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BBA
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MAS
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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.