We are live on
!
Find out more
PA
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
(+0.28%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
107
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$23.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $776M | 30.14% |
1,028
| – | – |
|
2
JPMorgan Chase
JPM
$907B
| $331M | 12.87% |
1,028,000
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $126M | 4.9% |
251,000
| – | – |
|
4
Enterprise Products Partners
EPD
$82.6B
| $117M | 4.55% |
3,650,000
| – | – |
|
5
Evercore
EVR
$13.2B
| $102M | 3.97% |
300,000
| – | – |
|
6
Microsoft
MSFT
$2.93T
| $96.7M | 3.76% |
200,000
| – | – |
|
7
Cisco
CSCO
$441B
| $95.5M | 3.71% |
1,240,000
| – | – |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $74.9M | 2.91% |
750,000
| – | – |
|
9
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $66.3M | 2.58% |
2,750,000
| – | – |
|
|
10
Yum! Brands
YUM
$40.8B
| $64.3M | 2.5% |
425,000
-160,000
| -27% | -$23.7M |
|
11
Travelers Companies
TRV
$78.5B
| $63.8M | 2.48% |
220,000
| – | – |
|
12
Caterpillar
CAT
$405B
| $57.3M | 2.23% |
100,000
| – | – |
|
13
eBay
EBAY
$49.8B
| $56.6M | 2.2% |
650,000
| – | – |
|
14
Stanley Black & Decker
SWK
$14B
| $50.5M | 1.96% |
680,000
| – | – |
|
15
GFL Environmental
GFL
$14.3B
| $43M | 1.67% |
1,000,000
| – | – |
|
16
Installed Building Products
IBP
$6.16B
| $42.8M | 1.66% |
165,000
| – | – |
|
17
American Express
AXP
$242B
| $38.8M | 1.51% |
105,000
| – | – |
|
18
PayPal
PYPL
$49.9B
| $31.6M | 1.23% |
540,995
| – | – |
|
19
Maplebear
CART
$10.8B
| $31.5M | 1.22% |
700,000
| – | – |
|
20
Walmart Inc
WMT
$909B
| $30.1M | 1.17% |
270,000
| – | – |
|
21
Forward Air
FWRD
$435M
| $24.4M | 0.95% |
975,000
| – | – |
|
22
DraftKings
DKNG
$12.4B
| $20.7M | 0.8% |
600,000
| – | – |
|
23
First Watch Restaurant Group
FWRG
$767M
| $13.6M | 0.53% |
900,000
| – | – |
|
24
Ciena
CIEN
$53B
| $10.4M | 0.4% |
44,268
| – | – |
|
25
Lamar Advertising Co
LAMR
$16.5B
| $4.7M | 0.18% |
37,168
| – | – |
|
Similar funds
RAM
VF
SCM
PUI
DSCM
FHC
BBA
MAS
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.