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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
+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
Cap. Flow
-$1.16M
Cap. Flow %
-0.05%
Top 10 Hldgs %
72.39%
Holding
110
New
3
Increased
60
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.8M
2
PSA icon
Public Storage
PSA
+$1.06M
3
LINE
Lineage Inc
LINE
+$1.04M
4
DOC icon
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
EQIX icon
Equinix
EQIX
+$2.78M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.75M
3
NSA icon
National Storage Affiliates Trust
NSA
+$1.12M
4
MTN icon
Vail Resorts
MTN
+$189K
5
SUI icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$775M 30.2%
1,028
– –
JPM icon
2
JPMorgan Chase
JPM
$907B
$324M 12.63%
1,028,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$126M 4.92%
251,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$114M 4.45%
3,650,000
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$104M 4.04%
200,000
– –
EVR icon
6
Evercore
EVR
$13.2B
$101M 3.94%
300,000
– –
YUM icon
7
Yum! Brands
YUM
$40.8B
$88.9M 3.46%
585,000
– –
CSCO icon
8
Cisco
CSCO
$441B
$84.8M 3.3%
1,240,000
– –
SCHW
9
Charles Schwab
SCHW
$177B
$71.6M 2.79%
750,000
– –
UTF icon
10
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$68.2M 2.66%
2,750,000
– –
TRV icon
11
Travelers Companies
TRV
$78.5B
$61.4M 2.39%
220,000
– –
EBAY icon
12
eBay
EBAY
$49.8B
$59.1M 2.3%
650,000
– –
SWK icon
13
Stanley Black & Decker
SWK
$14B
$50.5M 1.97%
680,000
– –
CAT icon
14
Caterpillar
CAT
$405B
$47.7M 1.86%
100,000
– –
GFL icon
15
GFL Environmental
GFL
$14.3B
$47.4M 1.85%
1,000,000
– –
IBP icon
16
Installed Building Products
IBP
$6.16B
$40.7M 1.59%
165,000
– –
PYPL icon
17
PayPal
PYPL
$49.9B
$36.3M 1.41%
540,995
+50
+0% +$3.52K
AXP icon
18
American Express
AXP
$242B
$34.9M 1.36%
105,000
– –
WMT icon
19
Walmart Inc
WMT
$909B
$27.8M 1.08%
270,000
– –
CART icon
20
Maplebear
CART
$10.8B
$25.7M 1%
700,000
– –
FWRD icon
21
Forward Air
FWRD
$435M
$25M 0.97%
975,000
– –
DKNG icon
22
DraftKings
DKNG
$12.4B
$22.4M 0.87%
600,000
– –
FWRG icon
23
First Watch Restaurant Group
FWRG
$767M
$14.1M 0.55%
900,000
– –
CIEN icon
24
Ciena
CIEN
$53B
$6.45M 0.25%
44,268
+57
+0.1% +$5.8K
EME icon
25
Emcor
EME
$33.1B
$4.7M 0.18%
7,237
+9
+0.1% +$5.46K
1
2 3 4 5

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SCM
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PUI
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DSCM
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BBA
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MAS
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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.