Paralel Advisors LLC — 13F Holdings

2026 Q1  ·  108 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Paralel Advisors LLC maintained a portfolio of 108 distinct positions. The most significant new addition was QXO INC, now representing 1.21% of the total fund value. They heavily accumulated shares in HEALTHPEAK PROPERTIES INC, increasing the position by 53.5%. The fund also reduced its exposure to MICROSOFT CORP by 45.0%.
Position History hover any row below to update
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Paralel Advisors LLC San Francisco, CA RIA AUM $2,406M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
108
Quarter
2026 Q1
Top Holding
BRK/A (30.7%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRK/A
BERKSHIRE HATHA...
Financial Services 30.68% 30.14% #1
Prev: #1
7.0 no change no change
P
S
1,028 $738,247,920
$450662.00 +58.9%
$718140.00 -0.3%
2021 Q4 13F Filing 2026-03-31 2026-05-08
JPM
JPMORGAN CHASE ...
Financial Services 12.57% 12.87% #2
Prev: #2
6.5 no change no change
P
S
1,028,000 $302,396,480
$141.20 +107.6%
$292.66 +0.1%
2021 Q4 13F Filing 2026-03-31 2026-05-08
EPD
ENTERPRISE PROD...
Energy 5.74% 4.55% #3 1
Prev: #4
4.3 no change no change
P
S
3,650,000 $138,116,000
$15.94 +132.4%
$37.30 -0.7%
2021 Q4 13F Filing 2026-03-31 2026-05-08
BRK/B
BERKSHIRE HATHA...
Financial Services 5.00% 4.90% #4 1
Prev: #3
3.5 no change no change
P
S
251,000 $120,279,200 2021 Q4 13F Filing 2026-03-31 2026-05-08
CSCO
CISCO SYS INC
Technology 4.00% 3.71% #5 2
Prev: #7
3.1 no change no change
P
S
1,240,000 $96,211,600 2021 Q4 13F Filing 2026-03-31 2026-05-08
EVR
EVERCORE INC
Financial Services 3.72% 3.97% #6 1
Prev: #5
2.5 no change no change
P
S
300,000 $89,553,000 2021 Q4 13F Filing 2026-03-31 2026-05-08
UTF
COHEN & STEERS ...
Financial Services 2.96% 2.58% #7 2
Prev: #9
2.2 no change no change
P
S
2,750,000 $71,169,999 2021 Q4 13F Filing 2026-03-31 2026-05-08
CAT
CATERPILLAR INC
Industrials 2.94% 2.23% #8 4
Prev: #12
2.2 no change no change
P
S
100,000 $70,846,000 2021 Q4 13F Filing 2026-03-31 2026-05-08
SCHW
SCHWAB CHARLES ...
Financial Services 2.93% 2.91% #9 1
Prev: #8
2.2 no change no change
P
S
750,000 $70,485,000 2023 Q1 13F Filing 2026-03-31 2026-05-08
YUM
YUM BRANDS INC
Consumer Cyclical 2.75% 2.50% #10
Prev: #10
2.1 no change no change
P
S
425,000 $66,079,000 2021 Q4 13F Filing 2026-03-31 2026-05-08
TRV
TRAVELERS COMPA...
Financial Services 2.67% 2.48% #11
Prev: #11
2.1 no change no change
P
S
220,000 $64,169,600 2021 Q4 13F Filing 2026-03-31 2026-05-08
EBAY
EBAY INC.
Consumer Cyclical 2.46% 2.20% #12 1
Prev: #13
2.0 no change no change
P
S
650,000 $59,163,000 2021 Q4 13F Filing 2026-03-31 2026-05-08
IBP
INSTALLED BLDG ...
Consumer Cyclical 1.82% 1.66% #13 3
Prev: #16
1.7 no change no change
P
S
165,000 $43,749,750 2025 Q1 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 1.69% 3.76% #14 8
Prev: #6
0.7 -90,000 -45.0%
P
S
110,000 $40,718,700 2022 Q3 13F Filing 2026-03-31 2026-05-08
SWK
STANLEY BLACK &...
Industrials 1.57% 1.96% #15 1
Prev: #14
0.6 -150,000 -22.1%
P
S
530,000 $37,661,800 2023 Q1 13F Filing 2026-03-31 2026-05-08
WMT
WALMART INC
Consumer Defensive 1.39% 1.17% #16 4
Prev: #20
1.6 no change no change
P
S
270,000 $33,555,600 2021 Q4 13F Filing 2026-03-31 2026-05-08
QXO
QXO INC
Industrials 1.21% — #17
Prev: #—
4.0 1,500,000 —
NEW
 1,500,000 $29,130,000 2026 Q1 13F Filing 2026-03-31 2026-05-08
CART
MAPLEBEAR INC
Consumer Cyclical 1.09% 1.22% #18 1
Prev: #19
1.4 no change no change
P
S
700,000 $26,222,000 2025 Q2 13F Filing 2026-03-31 2026-05-08
PYPL
PAYPAL HLDGS IN...
Financial Services 1.02% 1.23% #19 1
Prev: #18
1.4 no change no change
P
S
540,995 $24,469,204 2023 Q2 13F Filing 2026-03-31 2026-05-08
GFL
GFL ENVIRONMENT...
Industrials 0.95% 1.67% #20 5
Prev: #15
0.4 -450,000 -45.0%
P
S
550,000 $22,946,000 2024 Q4 13F Filing 2026-03-31 2026-05-08
CIEN
CIENA CORP
Technology 0.71% 0.40% #21 3
Prev: #24
1.3 no change no change
P
S
44,268 $17,186,166 2022 Q4 13F Filing 2026-03-31 2026-05-08
FWRD
FORWARD AIR COR...
Industrials 0.68% 0.95% #22 1
Prev: #21
1.3 no change no change
P
S
975,000 $16,292,250 2024 Q1 13F Filing 2026-03-31 2026-05-08
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.54% 0.80% #23 1
Prev: #22
1.2 no change no change
P
S
600,000 $12,972,000 2025 Q2 13F Filing 2026-03-31 2026-05-08
FWRG
FIRST WATCH RES...
Consumer Cyclical 0.39% 0.53% #24 1
Prev: #23
1.2 no change no change
P
S
900,000 $9,432,000 2024 Q1 13F Filing 2026-03-31 2026-05-08
EME
EMCOR GROUP INC
Industrials 0.22% 0.17% #25 3
Prev: #28
1.1 no change no change
P
S
7,237 $5,343,149 2023 Q2 13F Filing 2026-03-31 2026-05-08
JBL
JABIL INC
Technology 0.22% 0.17% #26 1
Prev: #27
1.1 no change no change
P
S
19,660 $5,222,286 2023 Q2 13F Filing 2026-03-31 2026-05-08
ENS
ENERSYS
Industrials 0.21% 0.17% #27 2
Prev: #29
1.1 no change no change
P
S
29,211 $5,074,535 2024 Q2 13F Filing 2026-03-31 2026-05-08
KEYS
KEYSIGHT TECHNO...
Technology 0.21% 0.14% #28 10
Prev: #38
1.1 no change no change
P
S
17,861 $5,043,411 2024 Q2 13F Filing 2026-03-31 2026-05-08
LAMR
LAMAR ADVERTISI...
Real Estate 0.20% 0.18% #29 4
Prev: #25
1.1 no change no change
P
S
37,168 $4,707,699 2023 Q4 13F Filing 2026-03-31 2026-05-08
NYT
NEW YORK TIMES ...
Communication Services 0.19% 0.15% #30 5
Prev: #35
1.1 no change no change
P
S
53,934 $4,515,894 2025 Q2 13F Filing 2026-03-31 2026-05-08
PLXS
PLEXUS CORP
Technology 0.18% 0.12% #31 15
Prev: #46
1.1 no change no change
P
S
20,878 $4,228,630 2025 Q2 13F Filing 2026-03-31 2026-05-08
CAH
CARDINAL HEALTH...
Healthcare 0.17% 0.15% #32 1
Prev: #33
1.1 no change no change
P
S
19,417 $4,103,006 2022 Q4 13F Filing 2026-03-31 2026-05-08
VTR
VENTAS INC
Real Estate 0.16% 0.15% #33 1
Prev: #34
1.1 no change no change
P
S
48,500 $3,966,330 2021 Q4 13F Filing 2026-03-31 2026-05-08
AKAM
AKAMAI TECHNOLO...
Technology 0.16% 0.11% #34 18
Prev: #52
1.1 no change no change
P
S
33,231 $3,816,580 2022 Q4 13F Filing 2026-03-31 2026-05-08
WTS
WATTS WATER TEC...
Industrials 0.16% 0.14% #35 4
Prev: #39
1.1 no change no change
P
S
13,118 $3,808,024 2025 Q2 13F Filing 2026-03-31 2026-05-08
COKE
COCA COLA CONS ...
Consumer Defensive 0.16% 0.12% #36 12
Prev: #48
1.1 no change no change
P
S
19,816 $3,799,520 2023 Q2 13F Filing 2026-03-31 2026-05-08
ACA
ARCOSA INC
Industrials 0.15% 0.14% #37 1
Prev: #36
1.1 no change no change
P
S
34,688 $3,681,784 2025 Q2 13F Filing 2026-03-31 2026-05-08
FTDR
FRONTDOOR INC
Consumer Cyclical 0.15% 0.16% #38 6
Prev: #32
1.1 no change no change
P
S
69,629 $3,680,589 2022 Q4 13F Filing 2026-03-31 2026-05-08
PII
POLARIS INC
Consumer Cyclical 0.15% 0.16% #39 8
Prev: #31
1.1 no change no change
P
S
65,343 $3,561,194 2022 Q4 13F Filing 2026-03-31 2026-05-08
MCK
MCKESSON CORP
Healthcare 0.14% 0.13% #40 3
Prev: #43
1.1 no change no change
P
S
3,975 $3,439,806 2025 Q2 13F Filing 2026-03-31 2026-05-08
TTC
TORO CO
Industrials 0.14% 0.11% #41 12
Prev: #53
1.1 no change no change
P
S
36,771 $3,435,882 2022 Q4 13F Filing 2026-03-31 2026-05-08
VST
VISTRA CORP
Utilities 0.14% 0.14% #42 5
Prev: #37
1.1 no change no change
P
S
22,778 $3,424,217 2025 Q2 13F Filing 2026-03-31 2026-05-08
CBOE
CBOE GLOBAL MKT...
Financial Services 0.14% 0.12% #43 8
Prev: #51
1.1 no change no change
P
S
11,821 $3,322,528 2024 Q2 13F Filing 2026-03-31 2026-05-08
PEGA
PEGASYSTEMS INC
Technology 0.14% 0.18% #44 18
Prev: #26
1.1 no change no change
P
S
76,960 $3,275,418 2025 Q2 13F Filing 2026-03-31 2026-05-08
AIT
APPLIED INDL TE...
Industrials 0.13% 0.12% #45 2
Prev: #47
1.1 no change no change
P
S
11,871 $3,149,614 2023 Q2 13F Filing 2026-03-31 2026-05-08
TGT
TARGET CORP
Consumer Defensive 0.13% 0.10% #46 20
Prev: #66
1.1 no change no change
P
S
25,633 $3,106,720 2022 Q4 13F Filing 2026-03-31 2026-05-08
LDOS
LEIDOS HOLDINGS...
Technology 0.13% 0.14% #47 7
Prev: #40
1.1 no change no change
P
S
19,824 $3,083,028 2023 Q2 13F Filing 2026-03-31 2026-05-08
DLR
DIGITAL RLTY TR...
Real Estate 0.13% 0.16% #48 18
Prev: #30
0.1 -10,000 -37.0%
P
S
17,000 $3,063,570 2025 Q1 13F Filing 2026-03-31 2026-05-08
COR
CENCORA INC
Healthcare 0.13% 0.13% #49 5
Prev: #44
1.1 no change no change
P
S
9,619 $3,021,713 2022 Q4 13F Filing 2026-03-31 2026-05-08
AMGN
AMGEN INC
Healthcare 0.13% 0.11% #50 5
Prev: #55
1.1 no change no change
P
S
8,585 $3,020,632 2025 Q2 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 108 holdings

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