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Paralel Advisors LLC Top Holdings and 13F Report (2026)

About Paralel Advisors LLC

Investment Activity

  • Paralel Advisors LLC has $2.41 billion in total holdings as of March 31, 2026.
  • Paralel Advisors LLC owns shares of 107 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 1.32% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Paralel Advisors LLC has purchased 106 new stocks and bought additional shares in 1 stock.
  • Paralel Advisors LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$738,247,920
Berkshire Hathaway
$120,279,200
Cisco Systems
$96,211,600

Largest New Holdings this Quarter

82846H405 - QXO INC
$29,130,000 Holding
83192D402 - SMARTSTOP SELF STORAG REIT I
$1,968,200 Holding

Largest Purchases this Quarter

QXO INC
1,500,000 shares (about $29.13M)
SMARTSTOP SELF STORAG REIT I
65,000 shares (about $1.97M)
HEALTHPEAK PROPERTIES INC
40,000 shares (about $657.20K)

Largest Sales this Quarter

Microsoft
90,000 shares (about $33.32M)
GFL Environmental
450,000 shares (about $18.77M)
Stanley Black & Decker
150,000 shares (about $10.66M)
Digital Realty Trust
10,000 shares (about $1.80M)
First Industrial Realty Trust
4,260 shares (about $246.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParalel Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$738,247,9200.0%1,02830.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$302,396,4800.0%1,028,00012.6%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$138,116,0000.0%3,650,0005.7%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$120,279,2000.0%251,0005.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$96,211,6000.0%1,240,0004.0%Computer and Technology
Evercore Inc stock logo
EVR
Evercore
$89,553,0000.0%300,0003.7%Finance
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$71,169,9990.0%2,750,0003.0%Financial Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$70,846,0000.0%100,0002.9%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$70,485,0000.0%750,0002.9%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$66,079,0000.0%425,0002.7%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$64,169,6000.0%220,0002.7%Finance
eBay Inc. stock logo
EBAY
eBay
$59,163,0000.0%650,0002.5%Retail/Wholesale
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$43,749,7500.0%165,0001.8%Construction
Microsoft Corporation stock logo
MSFT
Microsoft
$40,718,700$33,315,300 â–¼-45.0%110,0001.7%Computer and Technology
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$37,661,800$10,659,000 â–¼-22.1%530,0001.6%Industrials
WALMART INC
$33,555,6000.0%270,0001.4%COM
QXO INC
$29,130,000$29,130,000 â–²New Holding1,500,0001.2%COM NEW
MAPLEBEAR INC
$26,222,0000.0%700,0001.1%COM
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$24,469,2040.0%540,9951.0%Business Services
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$22,946,000$18,774,000 â–¼-45.0%550,0001.0%Business Services
Ciena Corporation stock logo
CIEN
Ciena
$17,186,1660.0%44,2680.7%Computer and Technology
FORWARD AIR CORP
$16,292,2500.0%975,0000.7%COM
DraftKings Inc. stock logo
DKNG
DraftKings
$12,972,0000.0%600,0000.5%Consumer Discretionary
First Watch Restaurant Group, Inc. stock logo
FWRG
First Watch Restaurant Group
$9,432,0000.0%900,0000.4%Retail/Wholesale
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$5,343,1490.0%7,2370.2%Construction
Jabil, Inc. stock logo
JBL
Jabil
$5,222,2860.0%19,6600.2%Computer and Technology
Enersys stock logo
ENS
Enersys
$5,074,5350.0%29,2110.2%Industrials
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$5,043,4110.0%17,8610.2%Computer and Technology
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$4,707,6990.0%37,1680.2%Finance
The New York Times Company stock logo
NYT
New York Times
$4,515,8940.0%53,9340.2%Consumer Staples
Plexus Corp. stock logo
PLXS
Plexus
$4,228,6300.0%20,8780.2%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,103,0060.0%19,4170.2%Medical
Ventas, Inc. stock logo
VTR
Ventas
$3,966,3300.0%48,5000.2%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$3,816,5800.0%33,2310.2%Computer and Technology
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$3,808,0240.0%13,1180.2%Computer and Technology
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$3,799,5200.0%19,8160.2%Consumer Staples
Arcosa, Inc. stock logo
ACA
Arcosa
$3,681,7840.0%34,6880.2%Construction
Frontdoor Inc. stock logo
FTDR
Frontdoor
$3,680,5890.0%69,6290.2%Construction
Polaris Inc. stock logo
PII
Polaris
$3,561,1940.0%65,3430.1%Auto/Tires/Trucks
McKesson Corporation stock logo
MCK
McKesson
$3,439,8060.0%3,9750.1%Medical
Toro Company (The) stock logo
TTC
Toro
$3,435,8820.0%36,7710.1%Consumer Discretionary
Vistra Corp. stock logo
VST
Vistra
$3,424,2170.0%22,7780.1%Utilities
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$3,322,5280.0%11,8210.1%Financial Services
Pegasystems Inc. stock logo
PEGA
Pegasystems
$3,275,4180.0%76,9600.1%Computer and Technology
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$3,149,6140.0%11,8710.1%Industrials
Target Corporation stock logo
TGT
Target
$3,106,7200.0%25,6330.1%Retail/Wholesale
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$3,083,0280.0%19,8240.1%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,063,570$1,802,100 â–¼-37.0%17,0000.1%Finance
Cencora, Inc. stock logo
COR
Cencora
$3,021,7130.0%9,6190.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$3,020,6320.0%8,5850.1%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$2,993,5610.0%35,2640.1%Finance
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$2,882,0580.0%16,3040.1%Business Services
CVS Health Corporation stock logo
CVS
CVS Health
$2,835,8130.0%39,4850.1%Medical
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$2,765,8800.0%295,5000.1%Finance
Fox Corporation stock logo
FOXA
FOX
$2,760,2180.0%47,2640.1%Consumer Discretionary
SIRIUSXM HOLDINGS INC
$2,738,6270.0%118,6580.1%COMMON STOCK
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$2,716,2730.0%97,9190.1%Computer and Technology
Essent Group Ltd. stock logo
ESNT
Essent Group
$2,708,5190.0%46,3470.1%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,446,1890.0%10,2180.1%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,439,3000.0%30,0000.1%Finance
NVR, Inc. stock logo
NVR
NVR
$2,431,6470.0%3690.1%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$2,400,2390.0%7,2980.1%Retail/Wholesale
Eagle Materials Inc stock logo
EXP
Eagle Materials
$2,283,6300.0%12,0540.1%Construction
Dropbox, Inc. stock logo
DBX
Dropbox
$2,275,5220.0%100,1550.1%Computer and Technology
SCIENCE APPLICATIONS INTL CO
$2,261,6590.0%23,8270.1%COM
CORPAY INC
$2,232,1840.0%7,6710.1%COM SHS
NIKE, Inc. stock logo
NKE
NIKE
$2,225,8880.0%42,1410.1%Consumer Discretionary
Credit Acceptance Corporation stock logo
CACC
Credit Acceptance
$2,193,5230.0%5,1800.1%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$2,140,450$246,441 â–¼-10.3%37,0000.1%Finance
Box, Inc. stock logo
BOX
BOX
$2,049,2810.0%86,6870.1%Computer and Technology
Sun Communities, Inc. stock logo
SUI
Sun Communities
$2,027,2000.0%16,0940.1%Finance
Owens Corning Inc stock logo
OC
Owens Corning
$2,026,9610.0%18,7300.1%Construction
Fortive Corporation stock logo
FTV
Fortive
$2,020,7600.0%36,5550.1%Computer and Technology
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$2,005,2660.0%48,8970.1%Computer and Technology
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$1,996,0070.0%25,5800.1%Business Services
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$1,983,5390.0%103,5250.1%Finance
Genpact Limited stock logo
G
Genpact
$1,977,9380.0%53,0990.1%Computer and Technology
SMARTSTOP SELF STORAG REIT I
$1,968,200$1,968,200 â–²New Holding65,0000.1%COMMON STOCK
GEN DIGITAL INC
$1,898,0080.0%100,7970.1%COM
HEALTHPEAK PROPERTIES INC
$1,885,556$657,200 â–²53.5%114,7630.1%COM
Qualys, Inc. stock logo
QLYS
Qualys
$1,866,1980.0%21,2430.1%Computer and Technology
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$1,848,9600.0%64,2000.1%Finance
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$1,802,0500.0%72,0820.1%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,800,4130.0%6,1500.1%Medical
Humana Inc. stock logo
HUM
Humana
$1,752,9730.0%10,1100.1%Medical
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$1,712,8000.0%80,0000.1%Finance
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$1,661,6390.0%25,0360.1%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$1,636,3250.0%72,5000.1%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$1,624,7000.0%35,0000.1%Finance
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$1,608,965$10,490 â–¼-0.6%12,2700.1%Finance
Conagra Brands stock logo
CAG
Conagra Brands
$1,576,7950.0%100,3050.1%Consumer Staples
CURBLINE PPTYS CORP
$1,547,4000.0%60,0000.1%COM
Nutanix stock logo
NTNX
Nutanix
$1,456,4290.0%38,3170.1%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,414,1650.0%51,7630.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,381,3620.0%5,1050.1%Medical
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$1,368,7410.0%7,3950.1%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$1,309,2000.0%40,0000.1%Finance
TriNet Group, Inc. stock logo
TNET
TriNet Group
$1,229,8770.0%33,7600.1%Business Services
GoDaddy Inc. stock logo
GDDY
GoDaddy
$1,227,6500.0%14,8500.1%Computer and Technology
Safehold Inc. stock logo
SAFE
Safehold
$1,120,2840.0%82,8000.0%Finance

Showing largest 100 holdings. View all holdings.
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