Paralel Advisors LLC Top Holdings and 13F Report (2025) About Paralel Advisors LLCInvestment ActivityParalel Advisors LLC has $2.46 billion in total holdings as of June 30, 2025.Paralel Advisors LLC owns shares of 107 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 6.48% of the portfolio was purchased this quarter.About 5.90% of the portfolio was sold this quarter.This quarter, Paralel Advisors LLC has purchased 109 new stocks and bought additional shares in 26 stocks.Paralel Advisors LLC sold shares of 14 stocks and completely divested from 28 stocks this quarter.Largest Holdings Berkshire Hathaway $749,206,400JPMorgan Chase & Co. $298,027,480Berkshire Hathaway $121,928,270Enterprise Products Partners $113,186,500Microsoft $99,482,000 Largest New Holdings this Quarter 565394103 - MAPLEBEAR INC $31,668,000 Holding26142V105 - DraftKings $25,734,000 Holding34986A104 - FORWARD AIR CORP $23,926,500 Holding92840M102 - Vistra $4,409,178 Holding705573103 - Pegasystems $4,153,720 Holding Largest Purchases this Quarter MAPLEBEAR INC 700,000 shares (about $31.67M)DraftKings 600,000 shares (about $25.73M)FORWARD AIR CORP 975,000 shares (about $23.93M)Vistra 22,750 shares (about $4.41M)Pegasystems 76,736 shares (about $4.15M) Largest Sales this Quarter Walmart 225,000 shares (about $22.00M)FOX 33,091 shares (about $1.85M)Vail Resorts 9,000 shares (about $1.41M)GoDaddy 6,323 shares (about $1.14M)Genpact 23,144 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParalel Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$749,206,4000.0%1,02830.5%FinanceJPMJPMorgan Chase & Co.$298,027,4800.0%1,028,00012.1%FinanceBRK.BBerkshire Hathaway$121,928,2700.0%251,0005.0%FinanceEPDEnterprise Products Partners$113,186,5000.0%3,650,0004.6%EnergyMSFTMicrosoft$99,482,0000.0%200,0004.1%Computer and TechnologyYUMYum! Brands$86,685,3000.0%585,0003.5%Retail/WholesaleCSCOCisco Systems$86,031,2000.0%1,240,0003.5%Computer and TechnologyEVREvercore$81,006,0000.0%300,0003.3%FinanceUTFCohen & Steers Infrastructure Fund$74,112,4990.0%2,750,0003.0%Financial ServicesSCHWCharles Schwab$68,430,0000.0%750,0002.8%FinanceTRVTravelers Companies$58,858,8000.0%220,0002.4%FinanceGFLGFL Environmental$50,460,0000.0%1,000,0002.1%Business ServicesEBAYeBay$48,399,0000.0%650,0002.0%Retail/WholesaleSWKStanley Black & Decker$46,070,0000.0%680,0001.9%IndustrialsPYPLPayPal$40,203,032$258,485 ▲0.6%540,9451.6%Business ServicesCATCaterpillar$38,821,0000.0%100,0001.6%IndustrialsAXPAmerican Express$33,492,9000.0%105,0001.4%FinanceMAPLEBEAR INC$31,668,000$31,668,000 ▲New Holding700,0001.3%COMIBPInstalled Building Products$29,752,8000.0%165,0001.2%ConstructionWMTWalmart$26,400,600$22,000,500 ▼-45.5%270,0001.1%Retail/WholesaleDKNGDraftKings$25,734,000$25,734,000 ▲New Holding600,0001.0%Consumer DiscretionaryFORWARD AIR CORP$23,926,500$23,926,500 ▲New Holding975,0001.0%COMFWRGFirst Watch Restaurant Group$14,436,0000.0%900,0000.6%Retail/WholesaleLAMRLamar Advertising$4,510,7080.0%37,1680.2%FinanceVSTVistra$4,409,178$4,409,178 ▲New Holding22,7500.2%UtilitiesJBLJabil$4,282,394$186,039 ▲4.5%19,6350.2%Computer and TechnologyPEGAPegasystems$4,153,720$4,153,720 ▲New Holding76,7360.2%Computer and TechnologyFTDRFrontdoor$4,098,511$4,098,511 ▲New Holding69,5370.2%ConstructionEMEEMCOR Group$3,866,185$32,628 ▲0.9%7,2280.2%ConstructionCIENCiena$3,595,681$542,715 ▼-13.1%44,2110.1%Computer and TechnologyVTRVentas$3,473,2500.0%55,0000.1%FinanceCAHCardinal Health$3,257,856$519,288 ▼-13.7%19,3920.1%MedicalWTSWatts Water Technologies$3,216,979$3,216,979 ▲New Holding13,0830.1%Computer and TechnologyADSKAutodesk$3,158,852$3,158,852 ▲New Holding10,2040.1%Computer and TechnologyNDAQNasdaq$3,149,194$408,113 ▼-11.5%35,2180.1%FinanceLDOSLeidos$3,123,490$102,544 ▲3.4%19,7990.1%Computer and TechnologyCCICrown Castle$3,081,9000.0%30,0000.1%FinanceQLYSQualys$3,030,987$881,079 ▲41.0%21,2150.1%Computer and TechnologyNYTNew York Times$3,015,251$3,015,251 ▲New Holding53,8630.1%Consumer StaplesACAArcosa$3,003,808$3,003,808 ▲New Holding34,6420.1%ConstructionNKENIKE$2,989,789$2,989,789 ▲New Holding42,0860.1%Consumer DiscretionaryGENGenesis Healthcare$2,959,522$2,959,522 ▲New Holding100,6640.1%Business ServicesBOXBOX$2,958,199$71,244 ▼-2.4%86,5730.1%Computer and TechnologyIRDMIridium Communications$2,950,354$54,728 ▲1.9%97,7910.1%Computer and TechnologyNTNXNutanix$2,925,359$2,925,359 ▲New Holding38,2700.1%Computer and TechnologyKEYSKeysight Technologies$2,923,099$292,654 ▲11.1%17,8390.1%Computer and TechnologyMCKMcKesson$2,908,404$2,908,404 ▲New Holding3,9690.1%MedicalCORCencora$2,881,259$216,192 ▼-7.0%9,6090.1%MedicalDLRDigital Realty Trust$2,876,4450.0%16,5000.1%FinanceDBXDropbox$2,860,686$94,266 ▼-3.2%100,0240.1%Computer and TechnologyPLXSPlexus$2,821,214$2,821,214 ▲New Holding20,8500.1%Computer and TechnologyESNTEssent Group$2,811,010$248,811 ▲9.7%46,2870.1%FinanceEQIXEquinix$2,784,1450.0%3,5000.1%FinanceAITApplied Industrial Technologies$2,756,160$197,583 ▼-6.7%11,8570.1%IndustrialsCBOECboe Global Markets$2,754,210$432,371 ▼-13.6%11,8100.1%Financial ServicesNVRNVR$2,725,309$413,597 ▲17.9%3690.1%ConstructionSIRIUSXM HOLDINGS INC$2,721,991$2,721,991 ▲New Holding118,5020.1%COMMON STOCKCVSCVS Health$2,720,088$2,720,088 ▲New Holding39,4330.1%MedicalSAICScience Applications International$2,679,668$2,679,668 ▲New Holding23,7960.1%Computer and TechnologyHDHome Depot$2,673,906$275,713 ▲11.5%7,2930.1%Retail/WholesaleGDDYGoDaddy$2,670,470$1,138,519 ▼-29.9%14,8310.1%Computer and TechnologyBAHBooz Allen Hamilton$2,660,105$2,660,105 ▲New Holding25,5460.1%Business ServicesPIIPolaris$2,652,697$1,633,236 ▲160.2%65,2570.1%Auto/Tires/TrucksAKAMAkamai Technologies$2,647,075$806,374 ▲43.8%33,1880.1%Computer and TechnologyFOXAFOX$2,645,256$1,854,420 ▼-41.2%47,2030.1%Consumer DiscretionaryCACCCredit Acceptance$2,636,300$315,847 ▲13.6%5,1750.1%FinanceFCNFTI Consulting$2,629,543$2,629,543 ▲New Holding16,2820.1%Business ServicesTTCToro$2,594,097$2,594,097 ▲New Holding36,7020.1%Consumer DiscretionaryOCOwens Corning$2,572,587$502,498 ▲24.3%18,7070.1%ConstructionCORPAY INC$2,542,405$156,951 ▼-5.8%7,6620.1%COM SHSEEFTEuronet Worldwide$2,534,906$219,691 ▲9.5%25,0040.1%FinanceTGTTarget$2,525,440$1,127,668 ▲80.7%25,6000.1%Retail/WholesaleENSEnersys$2,502,168$222,230 ▲9.7%29,1730.1%IndustrialsHIWHighwoods Properties$2,487,2000.0%80,0000.1%FinanceHUMHumana$2,468,270$698,235 ▲39.4%10,0960.1%MedicalTNETTriNet Group$2,465,915$1,079,985 ▲77.9%33,7150.1%Business ServicesEXPEagle Materials$2,433,202$565,706 ▲30.3%12,0390.1%ConstructionNXRTNexPoint Residential Trust$2,401,7720.0%72,0820.1%FinanceAMGNAmgen$2,394,226$2,394,226 ▲New Holding8,5750.1%MedicalELVElevance Health$2,389,381$505,648 ▲26.8%6,1430.1%MedicalGGenpact$2,334,819$1,018,568 ▼-30.4%53,0520.1%Computer and TechnologyACIWACI Worldwide$2,241,877$2,241,877 ▲New Holding48,8320.1%Computer and TechnologyGNLGlobal Net Lease$2,231,0250.0%295,5000.1%FinanceCOKECoca-Cola Consolidated$2,209,554$1,878,065 ▲566.6%19,7900.1%Consumer StaplesCUZCousins Properties$2,177,1750.0%72,5000.1%FinanceSUISun Communities$2,088,8560.0%16,5140.1%FinanceCAGConagra Brands$2,049,763$315,791 ▲18.2%100,1350.1%Consumer StaplesFRFirst Industrial Realty Trust$1,985,8440.0%41,2600.1%FinanceFTVFortive$1,903,110$1,903,110 ▲New Holding36,5070.1%Computer and TechnologyEXRExtra Space Storage$1,820,8840.0%12,3500.1%FinanceNSPInsperity$1,800,053$423,004 ▲30.7%29,9410.1%Business ServicesVICIVICI Properties$1,687,4740.0%51,7630.1%FinanceBRXBrixmor Property Group$1,671,7680.0%64,2000.1%FinanceAREAlexandria Real Estate Equities$1,634,175$581,040 ▲55.2%22,5000.1%FinanceUNHUnitedHealth Group$1,591,671$7,175 ▲0.5%5,1020.1%MedicalHSTHost Hotels & Resorts$1,590,1440.0%103,5250.1%FinanceREXRRexford Industrial Realty$1,422,8000.0%40,0000.1%FinanceCURBLINE PPTYS CORP$1,369,800$1,369,800 ▲New Holding60,0000.1%COMSAFESafehold$1,288,3680.0%82,8000.1%FinanceEGPEastGroup Properties$1,235,8520.0%7,3950.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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