Paralel Advisors LLC Top Holdings and 13F Report (2026) About Paralel Advisors LLCInvestment ActivityParalel Advisors LLC has $2.47 billion in total holdings as of September 30, 2026.Paralel Advisors LLC owns shares of 126 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.02% of the portfolio was purchased this quarter.About 2.81% of the portfolio was sold this quarter.This quarter, Paralel Advisors LLC has purchased 126 new stocks and bought additional shares in 83 stocks.Paralel Advisors LLC sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings Berkshire Hathaway $767,921,140JPMorgan Chase & Co. $340,093,240Enterprise Products Partners $129,976,500Berkshire Hathaway $124,985,450Cisco Systems $90,409,200 Largest New Holdings this Quarter 73278L105 - Pool $9,712,200 Holding92936U109 - W.P. Carey $2,746,775 Holding74965L101 - RLJ Lodging Trust $769,080 Holding124830878 - CBL & Associates Properties $752,376 Holding03064D108 - Americold Realty Trust $733,950 Holding Largest Purchases this Quarter Pool 60,000 shares (about $9.71M)QXO INC 550,000 shares (about $6.43M)W.P. Carey 42,500 shares (about $2.75M)LINEAGE INC 24,400 shares (about $832.53K)RLJ Lodging Trust 69,600 shares (about $769.08K) Largest Sales this Quarter Cisco Systems 160,000 shares (about $17.22M)Caterpillar 10,000 shares (about $8.11M)Highwoods Properties 23,000 shares (about $667.46K)Lamar Advertising 3,000 shares (about $432.33K) 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$767,921,1400.0%1,02831.2%FinanceJPMJPMorgan Chase & Co.$340,093,2400.0%1,028,00013.8%FinanceEPDEnterprise Products Partners$129,976,5000.0%3,650,0005.3%EnergyBRK.BBerkshire Hathaway$124,985,4500.0%251,0005.1%FinanceCSCOCisco Systems$90,409,200$17,220,800 ▼-16.0%840,0003.7%TechnologyTRVTravelers Companies$78,432,2000.0%220,0003.2%FinanceEVREvercore$77,250,0000.0%300,0003.1%FinanceSCHWCharles Schwab$73,305,0000.0%750,0003.0%FinanceCATCaterpillar$72,971,100$8,107,900 ▼-10.0%90,0003.0%IndustrialsEBAYeBay$68,932,5000.0%650,0002.8%Consumer DiscretionaryUTFCohen & Steers Infrastructure Fund$67,787,5000.0%2,750,0002.7%FinanceYUMYum! Brands$57,944,5000.0%425,0002.4%Consumer DiscretionaryMSFTMicrosoft$56,419,0000.0%110,0002.3%TechnologySWKStanley Black & Decker$46,952,7000.0%530,0001.9%Consumer DiscretionaryQXO INC$30,394,000$6,429,500 ▲26.8%2,600,0001.2%COM NEWMAPLEBEAR INC$30,184,0000.0%700,0001.2%COMPYPLPayPal$28,978,175$30,467 ▲0.1%551,6501.2%FinanceGFLGFL Environmental$23,006,5000.0%550,0000.9%IndustrialsWALMART INC$16,627,2000.0%160,0000.7%COMDKNGDraftKings$11,400,0000.0%600,0000.5%Consumer DiscretionaryPOOLPool$9,712,200$9,712,200 ▲New Holding60,0000.4%Consumer DiscretionaryFWRGFirst Watch Restaurant Group$9,153,0000.0%900,0000.4%Consumer DiscretionaryHUMHumana$5,140,893$57,617 ▲1.1%13,4730.2%HealthcareQLYSQualys$4,978,210$55,973 ▲1.1%26,5930.2%TechnologyLAMRLamar Advertising$4,923,950$432,330 ▼-8.1%34,1680.2%Real EstateCVLTCommVault Systems$4,497,750$50,523 ▲1.1%30,0010.2%TechnologyCNCCentene$4,434,685$49,758 ▲1.1%71,3890.2%HealthcareNTNXNutanix$4,327,399$48,583 ▲1.1%61,4600.2%TechnologyNSPInsperity$4,025,096$45,192 ▲1.1%86,3940.2%IndustrialsAMRXAmneal Pharmaceuticals$3,785,132$42,495 ▲1.1%187,9410.2%HealthcareDBXDropbox$3,480,525$39,063 ▲1.1%102,8220.1%TechnologyANFAbercrombie & Fitch$3,447,660$38,656 ▲1.1%25,5970.1%Consumer DiscretionaryWDAYWorkday$3,427,137$38,473 ▲1.1%17,9940.1%TechnologyBOXBOX$3,308,494$37,129 ▲1.1%98,8200.1%TechnologyFTDRFrontdoor$3,234,902$36,341 ▲1.1%44,2410.1%Consumer DiscretionaryACAArcosa$3,216,762$36,099 ▲1.1%22,0100.1%MaterialsUNHUnitedHealth Group$3,169,002$35,607 ▲1.1%8,6330.1%HealthcareCORPAY INC$3,120,069$34,974 ▲1.1%8,0290.1%COM SHSELVElevance Health$3,103,172$34,994 ▲1.1%7,9810.1%HealthcareORealty Income$3,095,1000.0%57,0000.1%Real EstateOHIOmega Healthcare Investors$3,079,6150.0%66,5000.1%Real EstateADPAutomatic Data Processing$2,968,464$33,290 ▲1.1%11,5030.1%IndustrialsCACCCredit Acceptance$2,929,527$32,922 ▲1.1%5,5170.1%FinanceAITApplied Industrial Technologies$2,926,146$32,897 ▲1.1%8,8060.1%IndustrialsFDSFactSet Research Systems$2,900,613$32,664 ▲1.1%10,7450.1%FinanceHEALTHPEAK PROPERTIES INC$2,876,9380.0%144,0630.1%COMWTSWatts Water Technologies$2,850,441$31,876 ▲1.1%8,0480.1%IndustrialsGPNGlobal Payments$2,837,787$31,851 ▲1.1%34,7470.1%FinanceSTRLSterling Infrastructure$2,820,850$31,474 ▲1.1%5,7360.1%IndustrialsAMGNAmgen$2,798,826$31,613 ▲1.1%6,6400.1%HealthcareITGartner$2,757,994$30,966 ▲1.1%14,7850.1%IndustrialsWPCW.P. Carey$2,746,775$2,746,775 ▲New Holding42,5000.1%Real EstateGEN DIGITAL INC$2,731,889$30,674 ▲1.1%124,0640.1%COMGDDYGoDaddy$2,698,922$30,277 ▲1.1%28,2580.1%TechnologyAMPAmeriprise Financial$2,591,238$29,049 ▲1.1%5,2630.1%FinanceBWABorgWarner$2,590,681$29,093 ▲1.1%43,0990.1%Consumer DiscretionaryLAURLaureate Education$2,560,956$28,734 ▲1.1%67,1110.1%Consumer DiscretionaryOCOwens Corning$2,520,066$28,251 ▲1.1%21,5870.1%IndustrialsBMRNBioMarin Pharmaceutical$2,483,040$27,900 ▲1.1%41,3840.1%HealthcareHQYHealthEquity$2,474,669$27,776 ▲1.1%27,9750.1%HealthcareCAHCardinal Health$2,459,960$27,590 ▲1.1%11,0560.1%HealthcareFFord Motor$2,442,307$27,412 ▲1.1%202,5130.1%Consumer DiscretionaryGNLGlobal Net Lease$2,440,8300.0%295,5000.1%Real EstateSYFSynchrony Financial$2,438,032$27,394 ▲1.1%34,3530.1%FinanceTTCToro$2,410,693$27,094 ▲1.1%25,0020.1%IndustrialsBMYBristol Myers Squibb$2,403,835$26,957 ▲1.1%38,5230.1%HealthcareEMEEMCOR Group$2,387,961$27,162 ▲1.2%3,1650.1%IndustrialsDGDollar General$2,352,737$26,427 ▲1.1%19,6750.1%Consumer StaplesJLLJones Lang LaSalle$2,349,143$26,275 ▲1.1%7,6890.1%Real EstateMKTXMarketAxess$2,327,336$26,063 ▲1.1%14,1980.1%FinanceGNTXGentex$2,324,832$26,088 ▲1.1%106,9380.1%Consumer DiscretionaryHSTHost Hotels & Resorts$2,317,9250.0%103,5250.1%Real EstateBRBroadridge Financial Solutions$2,316,457$25,937 ▲1.1%14,3790.1%IndustrialsROPER TECHNOLOGIES INC$2,307,853$25,856 ▲1.1%6,6050.1%COMCOKECoca-Cola Consolidated$2,306,066$25,930 ▲1.1%12,1840.1%Consumer StaplesMCKMcKesson$2,305,287$25,614 ▲1.1%2,7000.1%HealthcareRMDResMed$2,301,651$25,869 ▲1.1%10,4100.1%HealthcareCBOECboe Global Markets$2,288,210$25,602 ▲1.1%8,3120.1%FinanceBCOBrink's$2,275,911$25,550 ▲1.1%22,5360.1%IndustrialsUHSUniversal Health Services$2,273,919$25,442 ▲1.1%13,0490.1%HealthcareGVAGranite Construction$2,258,738$25,384 ▲1.1%19,4870.1%IndustrialsALSNAllison Transmission$2,258,178$25,370 ▲1.1%19,9380.1%IndustrialsRTXRTX$2,249,707$25,248 ▲1.1%12,1180.1%IndustrialsHESMHess Midstream Partners$2,243,508$25,187 ▲1.1%60,0350.1%EnergyCORCencora$2,232,959$24,921 ▲1.1%7,4370.1%HealthcareEEFTEuronet Worldwide$2,212,961$24,834 ▲1.1%35,1990.1%FinanceFRFirst Industrial Realty Trust$2,202,9800.0%37,0000.1%Real EstateNVRNVR$2,184,808$24,618 ▲1.1%3550.1%Consumer DiscretionaryVSTVistra$2,149,959$24,073 ▲1.1%15,5400.1%UtilitiesJKHYJack Henry & Associates$2,120,525$23,778 ▲1.1%14,8040.1%FinanceEXPEagle Materials$2,108,848$23,601 ▲1.1%12,3310.1%MaterialsHCAHCA Healthcare$2,107,242$23,471 ▲1.1%4,9380.1%HealthcareKTBKontoor Brands$2,095,558$23,510 ▲1.1%33,2470.1%Consumer DiscretionarySMARTSTOP SELF STORAG REIT I$2,093,0000.0%65,0000.1%COMMON STOCKNXSTNexstar Media Group$2,090,231$23,428 ▲1.1%12,9370.1%Communication ServicesBAHBooz Allen Hamilton$2,078,365$23,325 ▲1.1%29,9390.1%IndustrialsOSKOshkosh$2,044,631$22,930 ▲1.1%15,8720.1%IndustrialsCUZCousins Properties$2,003,9000.0%72,5000.1%Real EstateOPCHOption Care Health$1,952,357$21,928 ▲1.1%86,8100.1%HealthcareBRXBrixmor Property Group$1,932,000$160,080 ▲9.0%70,0000.1%Real EstateShowing largest 100 holdings. 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