We are live on ! Find out more
PA

Paralel Advisors Portfolio holdings

AUM $2.59B
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+17.02%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$168M
Cap. Flow
-$73.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
73.29%
Holding
108
New
2
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$34.3M
2
SMA
SmartStop Self Storage REIT
SMA
+$2.09M
3
DOC icon
Healthpeak Properties
DOC
+$685K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$38.8M
2
MSFT icon
Microsoft
MSFT
+$37.7M
3
GFL icon
GFL Environmental
GFL
+$19.3M
4
SWK icon
Stanley Black & Decker
SWK
+$12M
5
DLR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$738M 30.68%
1,028
– –
JPM icon
2
JPMorgan Chase
JPM
$951B
$302M 12.57%
1,028,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$84.3B
$138M 5.74%
3,650,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$120M 5%
251,000
– –
CSCO icon
5
Cisco
CSCO
$433B
$96.2M 4%
1,240,000
– –
EVR icon
6
Evercore
EVR
$11.2B
$89.6M 3.72%
300,000
– –
UTF icon
7
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$71.2M 2.96%
2,750,000
– –
CAT icon
8
Caterpillar
CAT
$368B
$70.8M 2.94%
100,000
– –
SCHW
9
Charles Schwab
SCHW
$191B
$70.5M 2.93%
750,000
– –
YUM icon
10
Yum! Brands
YUM
$42B
$66.1M 2.75%
425,000
– –
TRV icon
11
Travelers Companies
TRV
$77.2B
$64.2M 2.67%
220,000
– –
EBAY icon
12
eBay
EBAY
$47B
$59.2M 2.46%
650,000
– –
IBP icon
13
Installed Building Products
IBP
$6.53B
$43.7M 1.82%
165,000
– –
MSFT icon
14
Microsoft
MSFT
$3.81T
$40.7M 1.69%
110,000
-90,000
-45% -$37.7M
SWK icon
15
Stanley Black & Decker
SWK
$14.8B
$37.7M 1.57%
530,000
-150,000
-22% -$12M
WMT icon
16
Walmart Inc
WMT
$820B
$33.6M 1.39%
270,000
– –
QXO
17
QXO Inc
QXO
$14B
$29.1M 1.21%
+1,500,000
New +$34.3M
CART icon
18
Maplebear
CART
$11.7B
$26.2M 1.09%
700,000
– –
PYPL icon
19
PayPal
PYPL
$45.9B
$24.5M 1.02%
540,995
– –
GFL icon
20
GFL Environmental
GFL
$15.5B
$22.9M 0.95%
550,000
-450,000
-45% -$19.3M
CIEN icon
21
Ciena
CIEN
$53.6B
$17.2M 0.71%
44,268
– –
FWRD icon
22
Forward Air
FWRD
$574M
$16.3M 0.68%
975,000
– –
DKNG icon
23
DraftKings
DKNG
$12.5B
$13M 0.54%
600,000
– –
FWRG icon
24
First Watch Restaurant Group
FWRG
$772M
$9.43M 0.39%
900,000
– –
EME icon
25
Emcor
EME
$32.6B
$5.34M 0.22%
7,237
– –
1
2 3 4 5

Similar funds

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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.