Paralel Advisors LLC Top Holdings and 13F Report (2025)

About Paralel Advisors LLC

Investment Activity

Paralel 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: $749,206,400
JPMorgan Chase & Co.: $298,027,480
Berkshire Hathaway: $121,928,270
Enterprise Products Partners: $113,186,500
Microsoft: $99,482,000

Largest New Holdings this Quarter

565394103 - MAPLEBEAR INC: $31,668,000 Holding
26142V105 - DraftKings: $25,734,000 Holding
34986A104 - FORWARD AIR CORP: $23,926,500 Holding
92840M102 - Vistra: $4,409,178 Holding
705573103 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$749,206,400		0.0%	1,028	30.5%	Finance
JPM JPMorgan Chase & Co.	$298,027,480		0.0%	1,028,000	12.1%	Finance
BRK.B Berkshire Hathaway	$121,928,270		0.0%	251,000	5.0%	Finance
EPD Enterprise Products Partners	$113,186,500		0.0%	3,650,000	4.6%	Energy
MSFT Microsoft	$99,482,000		0.0%	200,000	4.1%	Computer and Technology
YUM Yum! Brands	$86,685,300		0.0%	585,000	3.5%	Retail/Wholesale
CSCO Cisco Systems	$86,031,200		0.0%	1,240,000	3.5%	Computer and Technology
EVR Evercore	$81,006,000		0.0%	300,000	3.3%	Finance
UTF Cohen & Steers Infrastructure Fund	$74,112,499		0.0%	2,750,000	3.0%	Financial Services
SCHW Charles Schwab	$68,430,000		0.0%	750,000	2.8%	Finance
TRV Travelers Companies	$58,858,800		0.0%	220,000	2.4%	Finance
GFL GFL Environmental	$50,460,000		0.0%	1,000,000	2.1%	Business Services
EBAY eBay	$48,399,000		0.0%	650,000	2.0%	Retail/Wholesale
SWK Stanley Black & Decker	$46,070,000		0.0%	680,000	1.9%	Industrials
PYPL PayPal	$40,203,032	$258,485 ▲	0.6%	540,945	1.6%	Business Services
CAT Caterpillar	$38,821,000		0.0%	100,000	1.6%	Industrials
AXP American Express	$33,492,900		0.0%	105,000	1.4%	Finance
MAPLEBEAR INC	$31,668,000	$31,668,000 ▲	New Holding	700,000	1.3%	COM
IBP Installed Building Products	$29,752,800		0.0%	165,000	1.2%	Construction
WMT Walmart	$26,400,600	$22,000,500 ▼	-45.5%	270,000	1.1%	Retail/Wholesale
DKNG DraftKings	$25,734,000	$25,734,000 ▲	New Holding	600,000	1.0%	Consumer Discretionary
FORWARD AIR CORP	$23,926,500	$23,926,500 ▲	New Holding	975,000	1.0%	COM
FWRG First Watch Restaurant Group	$14,436,000		0.0%	900,000	0.6%	Retail/Wholesale
LAMR Lamar Advertising	$4,510,708		0.0%	37,168	0.2%	Finance
VST Vistra	$4,409,178	$4,409,178 ▲	New Holding	22,750	0.2%	Utilities
JBL Jabil	$4,282,394	$186,039 ▲	4.5%	19,635	0.2%	Computer and Technology
PEGA Pegasystems	$4,153,720	$4,153,720 ▲	New Holding	76,736	0.2%	Computer and Technology
FTDR Frontdoor	$4,098,511	$4,098,511 ▲	New Holding	69,537	0.2%	Construction
EME EMCOR Group	$3,866,185	$32,628 ▲	0.9%	7,228	0.2%	Construction
CIEN Ciena	$3,595,681	$542,715 ▼	-13.1%	44,211	0.1%	Computer and Technology
VTR Ventas	$3,473,250		0.0%	55,000	0.1%	Finance
CAH Cardinal Health	$3,257,856	$519,288 ▼	-13.7%	19,392	0.1%	Medical
WTS Watts Water Technologies	$3,216,979	$3,216,979 ▲	New Holding	13,083	0.1%	Computer and Technology
ADSK Autodesk	$3,158,852	$3,158,852 ▲	New Holding	10,204	0.1%	Computer and Technology
NDAQ Nasdaq	$3,149,194	$408,113 ▼	-11.5%	35,218	0.1%	Finance
LDOS Leidos	$3,123,490	$102,544 ▲	3.4%	19,799	0.1%	Computer and Technology
CCI Crown Castle	$3,081,900		0.0%	30,000	0.1%	Finance
QLYS Qualys	$3,030,987	$881,079 ▲	41.0%	21,215	0.1%	Computer and Technology
NYT New York Times	$3,015,251	$3,015,251 ▲	New Holding	53,863	0.1%	Consumer Staples
ACA Arcosa	$3,003,808	$3,003,808 ▲	New Holding	34,642	0.1%	Construction
NKE NIKE	$2,989,789	$2,989,789 ▲	New Holding	42,086	0.1%	Consumer Discretionary
GEN Genesis Healthcare	$2,959,522	$2,959,522 ▲	New Holding	100,664	0.1%	Business Services
BOX BOX	$2,958,199	$71,244 ▼	-2.4%	86,573	0.1%	Computer and Technology
IRDM Iridium Communications	$2,950,354	$54,728 ▲	1.9%	97,791	0.1%	Computer and Technology
NTNX Nutanix	$2,925,359	$2,925,359 ▲	New Holding	38,270	0.1%	Computer and Technology
KEYS Keysight Technologies	$2,923,099	$292,654 ▲	11.1%	17,839	0.1%	Computer and Technology
MCK McKesson	$2,908,404	$2,908,404 ▲	New Holding	3,969	0.1%	Medical
COR Cencora	$2,881,259	$216,192 ▼	-7.0%	9,609	0.1%	Medical
DLR Digital Realty Trust	$2,876,445		0.0%	16,500	0.1%	Finance
DBX Dropbox	$2,860,686	$94,266 ▼	-3.2%	100,024	0.1%	Computer and Technology
PLXS Plexus	$2,821,214	$2,821,214 ▲	New Holding	20,850	0.1%	Computer and Technology
ESNT Essent Group	$2,811,010	$248,811 ▲	9.7%	46,287	0.1%	Finance
EQIX Equinix	$2,784,145		0.0%	3,500	0.1%	Finance
AIT Applied Industrial Technologies	$2,756,160	$197,583 ▼	-6.7%	11,857	0.1%	Industrials
CBOE Cboe Global Markets	$2,754,210	$432,371 ▼	-13.6%	11,810	0.1%	Financial Services
NVR NVR	$2,725,309	$413,597 ▲	17.9%	369	0.1%	Construction
SIRIUSXM HOLDINGS INC	$2,721,991	$2,721,991 ▲	New Holding	118,502	0.1%	COMMON STOCK
CVS CVS Health	$2,720,088	$2,720,088 ▲	New Holding	39,433	0.1%	Medical
SAIC Science Applications International	$2,679,668	$2,679,668 ▲	New Holding	23,796	0.1%	Computer and Technology
HD Home Depot	$2,673,906	$275,713 ▲	11.5%	7,293	0.1%	Retail/Wholesale
GDDY GoDaddy	$2,670,470	$1,138,519 ▼	-29.9%	14,831	0.1%	Computer and Technology
BAH Booz Allen Hamilton	$2,660,105	$2,660,105 ▲	New Holding	25,546	0.1%	Business Services
PII Polaris	$2,652,697	$1,633,236 ▲	160.2%	65,257	0.1%	Auto/Tires/Trucks
AKAM Akamai Technologies	$2,647,075	$806,374 ▲	43.8%	33,188	0.1%	Computer and Technology
FOXA FOX	$2,645,256	$1,854,420 ▼	-41.2%	47,203	0.1%	Consumer Discretionary
CACC Credit Acceptance	$2,636,300	$315,847 ▲	13.6%	5,175	0.1%	Finance
FCN FTI Consulting	$2,629,543	$2,629,543 ▲	New Holding	16,282	0.1%	Business Services
TTC Toro	$2,594,097	$2,594,097 ▲	New Holding	36,702	0.1%	Consumer Discretionary
OC Owens Corning	$2,572,587	$502,498 ▲	24.3%	18,707	0.1%	Construction
CORPAY INC	$2,542,405	$156,951 ▼	-5.8%	7,662	0.1%	COM SHS
EEFT Euronet Worldwide	$2,534,906	$219,691 ▲	9.5%	25,004	0.1%	Finance
TGT Target	$2,525,440	$1,127,668 ▲	80.7%	25,600	0.1%	Retail/Wholesale
ENS Enersys	$2,502,168	$222,230 ▲	9.7%	29,173	0.1%	Industrials
HIW Highwoods Properties	$2,487,200		0.0%	80,000	0.1%	Finance
HUM Humana	$2,468,270	$698,235 ▲	39.4%	10,096	0.1%	Medical
TNET TriNet Group	$2,465,915	$1,079,985 ▲	77.9%	33,715	0.1%	Business Services
EXP Eagle Materials	$2,433,202	$565,706 ▲	30.3%	12,039	0.1%	Construction
NXRT NexPoint Residential Trust	$2,401,772		0.0%	72,082	0.1%	Finance
AMGN Amgen	$2,394,226	$2,394,226 ▲	New Holding	8,575	0.1%	Medical
ELV Elevance Health	$2,389,381	$505,648 ▲	26.8%	6,143	0.1%	Medical
G Genpact	$2,334,819	$1,018,568 ▼	-30.4%	53,052	0.1%	Computer and Technology
ACIW ACI Worldwide	$2,241,877	$2,241,877 ▲	New Holding	48,832	0.1%	Computer and Technology
GNL Global Net Lease	$2,231,025		0.0%	295,500	0.1%	Finance
COKE Coca-Cola Consolidated	$2,209,554	$1,878,065 ▲	566.6%	19,790	0.1%	Consumer Staples
CUZ Cousins Properties	$2,177,175		0.0%	72,500	0.1%	Finance
SUI Sun Communities	$2,088,856		0.0%	16,514	0.1%	Finance
CAG Conagra Brands	$2,049,763	$315,791 ▲	18.2%	100,135	0.1%	Consumer Staples
FR First Industrial Realty Trust	$1,985,844		0.0%	41,260	0.1%	Finance
FTV Fortive	$1,903,110	$1,903,110 ▲	New Holding	36,507	0.1%	Computer and Technology
EXR Extra Space Storage	$1,820,884		0.0%	12,350	0.1%	Finance
NSP Insperity	$1,800,053	$423,004 ▲	30.7%	29,941	0.1%	Business Services
VICI VICI Properties	$1,687,474		0.0%	51,763	0.1%	Finance
BRX Brixmor Property Group	$1,671,768		0.0%	64,200	0.1%	Finance
ARE Alexandria Real Estate Equities	$1,634,175	$581,040 ▲	55.2%	22,500	0.1%	Finance
UNH UnitedHealth Group	$1,591,671	$7,175 ▲	0.5%	5,102	0.1%	Medical
HST Host Hotels & Resorts	$1,590,144		0.0%	103,525	0.1%	Finance
REXR Rexford Industrial Realty	$1,422,800		0.0%	40,000	0.1%	Finance
CURBLINE PPTYS CORP	$1,369,800	$1,369,800 ▲	New Holding	60,000	0.1%	COM
SAFE Safehold	$1,288,368		0.0%	82,800	0.1%	Finance
EGP EastGroup Properties	$1,235,852		0.0%	7,395	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Paralel Advisors LLC Top Holdings and 13F Report (2025)

About Paralel Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Paralel Advisors LLC Top Holdings and 13F Report (2025)

About Paralel Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParalel Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools