Sponsored

The Analysis of Paralel Advisors LLC's Holdings & P&L

Currently, Paralel Advisors LLC holds 107 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in QXO (+1.5M shares, valued at $29.1M), SMA (+65.0K shares, valued at $2.0M), DOC (+40.0K shares, valued at $657.2K); decreased their positions in MSFT (-90.0K shares, valued at $33.3M), GFL (-450.0K shares, valued at $18.8M), N/A (-150.0K shares, valued at $10.7M); initiated new positions in QXO (+1.5M shares, valued at $29.1M), SMA (+65.0K shares, valued at $2.0M); completely sold out of PSA (previously valued at $960.1K).

1M P&L

+36.2M+1.60%

3M P&L

+40.7M+1.81%

HY P&L

+124.4M+5.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A809.4M

36.4%

2Banks - Diversified302.4M

13.6%

3Capital Markets160.0M

7.2%

Top Industries by Stock Count

1Software - Infrastructure9 stocks

9.2%

2REIT - Industrial7 stocks

7.1%

3Healthcare Plans4 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.A BERKSHIRE HATHAWAY INC DEL1.0K shares0.00%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO.1.0M shares0.00%2026-03-312026-05-08

EPD ENTERPRISE PRODS PARTNERS L3.6M shares0.00%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL251.0K shares0.00%2026-03-312026-05-08

CSCO CISCO SYS INC1.2M shares0.00%2026-03-312026-05-08

EVR EVERCORE INC300.0K shares0.00%2026-03-312026-05-08

UTF COHEN & STEERS INFRASTRUCTUR2.8M shares0.00%2026-03-312026-05-08

CAT CATERPILLAR INC100.0K shares0.00%2026-03-312026-05-08

Sponsored

SCHW SCHWAB CHARLES CORP750.0K shares0.00%2026-03-312026-05-08

YUM YUM BRANDS INC425.0K shares0.00%2026-03-312026-05-08

TRV TRAVELERS COMPANIES INC220.0K shares0.00%2026-03-312026-05-08

EBAY EBAY INC.650.0K shares0.00%2026-03-312026-05-08

IBP INSTALLED BLDG PRODS INC165.0K shares0.00%2026-03-312026-05-08

MSFT MICROSOFT CORP110.0K shares-45.00%2026-03-312026-05-08

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC530.0K shares-22.06%2026-03-312026-05-08

WMT WALMART INC270.0K shares0.00%2026-03-312026-05-08

Sponsored

QXO QXO INC1.5M sharesnew addition2026-03-312026-05-08

CART MAPLEBEAR INC700.0K shares0.00%2026-03-312026-05-08

PYPL PAYPAL HLDGS INC541.0K shares0.00%2026-03-312026-05-08

GFL GFL ENVIRONMENTAL INC550.0K shares-45.00%2026-03-312026-05-08

CIEN CIENA CORP44.3K shares0.00%2026-03-312026-05-08

FWRD FORWARD AIR CORP975.0K shares0.00%2026-03-312026-05-08

DRAFTKINGS INC NEW DRAFTKINGS INC NEW600.0K shares0.00%2026-03-312026-05-08

FWRG FIRST WATCH RESTAURANT GROUP900.0K shares0.00%2026-03-312026-05-08

Sponsored

EME EMCOR GROUP INC7.2K shares0.00%2026-03-312026-05-08

JBL JABIL INC19.7K shares0.00%2026-03-312026-05-08

ENS ENERSYS29.2K shares0.00%2026-03-312026-05-08

KEYS KEYSIGHT TECHNOLOGIES INC17.9K shares0.00%2026-03-312026-05-08

LAMR LAMAR ADVERTISING CO NEW37.2K shares0.00%2026-03-312026-05-08

NYT NEW YORK TIMES CO53.9K shares0.00%2026-03-312026-05-08

PLXS PLEXUS CORP20.9K shares0.00%2026-03-312026-05-08

CAH CARDINAL HEALTH INC19.4K shares0.00%2026-03-312026-05-08

Sponsored

VTR VENTAS INC48.5K shares0.00%2026-03-312026-05-08

AKAM AKAMAI TECHNOLOGIES INC33.2K shares0.00%2026-03-312026-05-08

WTS WATTS WATER TECHNOLOGIES INC13.1K shares0.00%2026-03-312026-05-08

COKE COCA COLA CONS INC19.8K shares0.00%2026-03-312026-05-08

ACA ARCOSA INC34.7K shares0.00%2026-03-312026-05-08

FTDR FRONTDOOR INC69.6K shares0.00%2026-03-312026-05-08

PII POLARIS INC65.3K shares0.00%2026-03-312026-05-08

MCK MCKESSON CORP4.0K shares0.00%2026-03-312026-05-08

Sponsored

TTC TORO CO36.8K shares0.00%2026-03-312026-05-08

VST VISTRA CORP22.8K shares0.00%2026-03-312026-05-08

CBOE CBOE GLOBAL MKTS INC11.8K shares0.00%2026-03-312026-05-08

PEGA PEGASYSTEMS INC77.0K shares0.00%2026-03-312026-05-08

AIT APPLIED INDL TECHNOLOGIES IN11.9K shares0.00%2026-03-312026-05-08

TGT TARGET CORP25.6K shares0.00%2026-03-312026-05-08

LDOS LEIDOS HOLDINGS INC19.8K shares0.00%2026-03-312026-05-08

DLR DIGITAL RLTY TR INC17.0K shares-37.04%2026-03-312026-05-08

Sponsored

CENCORA INC CENCORA INC9.6K shares0.00%2026-03-312026-05-08

AMGN AMGEN INC8.6K shares0.00%2026-03-312026-05-08

NDAQ NASDAQ INC35.3K shares0.00%2026-03-312026-05-08

FCN FTI CONSULTING INC16.3K shares0.00%2026-03-312026-05-08

CVS CVS HEALTH CORP39.5K shares0.00%2026-03-312026-05-08

GNL GLOBAL NET LEASE INC295.5K shares0.00%2026-03-312026-05-08

FOXA FOX CORP47.3K shares0.00%2026-03-312026-05-08

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC118.7K shares0.00%2026-03-312026-05-08

Sponsored

IRDM IRIDIUM COMMUNICATIONS INC97.9K shares0.00%2026-03-312026-05-08

ESNT ESSENT GROUP LTD46.3K shares0.00%2026-03-312026-05-08

ADSK AUTODESK INC10.2K shares0.00%2026-03-312026-05-08

CROWN CASTLE INC CROWN CASTLE INC30.0K shares0.00%2026-03-312026-05-08

NVR NVR INC369 shares0.00%2026-03-312026-05-08

HD HOME DEPOT INC7.3K shares0.00%2026-03-312026-05-08

EXP EAGLE MATLS INC12.1K shares0.00%2026-03-312026-05-08

DBX DROPBOX INC100.2K shares0.00%2026-03-312026-05-08

Sponsored

SAIC SCIENCE APPLICATIONS INTL CO23.8K shares0.00%2026-03-312026-05-08

CORPAY INC CORPAY INC7.7K shares0.00%2026-03-312026-05-08

NKE NIKE INC42.1K shares0.00%2026-03-312026-05-08

CACC CREDIT ACCEP CORP MICH5.2K shares0.00%2026-03-312026-05-08

FR FIRST INDL RLTY TR INC37.0K shares-10.32%2026-03-312026-05-08

BOX BOX INC86.7K shares0.00%2026-03-312026-05-08

SUI SUN CMNTYS INC16.1K shares0.00%2026-03-312026-05-08

OC OWENS CORNING NEW18.7K shares0.00%2026-03-312026-05-08

Sponsored

FTV FORTIVE CORP36.6K shares0.00%2026-03-312026-05-08

ACIW ACI WORLDWIDE INC48.9K shares0.00%2026-03-312026-05-08

BAH BOOZ ALLEN HAMILTON HLDG COR25.6K shares0.00%2026-03-312026-05-08

HST HOST HOTELS & RESORTS INC103.5K shares0.00%2026-03-312026-05-08

G GENPACT LIMITED53.1K shares0.00%2026-03-312026-05-08

SMA SMARTSTOP SELF STORAG REIT I65.0K sharesnew addition2026-03-312026-05-08

GEN DIGITAL INC GEN DIGITAL INC100.8K shares0.00%2026-03-312026-05-08

DOC HEALTHPEAK PROPERTIES INC114.8K shares53.50%2026-03-312026-05-08

Sponsored

QLYS QUALYS INC21.2K shares0.00%2026-03-312026-05-08

BRX BRIXMOR PPTY GROUP INC64.2K shares0.00%2026-03-312026-05-08

NXRT NEXPOINT RESIDENTIAL TR INC72.1K shares0.00%2026-03-312026-05-08

ELV ELEVANCE HEALTH INC FORMERLY6.2K shares0.00%2026-03-312026-05-08

HUM HUMANA INC10.1K shares0.00%2026-03-312026-05-08

HIW HIGHWOODS PPTYS INC80.0K shares0.00%2026-03-312026-05-08

EEFT EURONET WORLDWIDE INC25.0K shares0.00%2026-03-312026-05-08

CUZ COUSINS PPTYS INC72.5K shares0.00%2026-03-312026-05-08

Sponsored

ARE ALEXANDRIA REAL ESTATE EQ IN35.0K shares0.00%2026-03-312026-05-08

EXR EXTRA SPACE STORAGE INC12.3K shares-0.65%2026-03-312026-05-08

CAG CONAGRA BRANDS INC100.3K shares0.00%2026-03-312026-05-08

CURB CURBLINE PPTYS CORP60.0K shares0.00%2026-03-312026-05-08

NTNX NUTANIX INC38.3K shares0.00%2026-03-312026-05-08

VICI VICI PPTYS INC51.8K shares0.00%2026-03-312026-05-08

UNH UNITEDHEALTH GROUP INC5.1K shares0.00%2026-03-312026-05-08

EGP EASTGROUP PPTYS INC7.4K shares0.00%2026-03-312026-05-08

Sponsored

REXR REXFORD INDL RLTY INC40.0K shares0.00%2026-03-312026-05-08

TNET TRINET GROUP INC33.8K shares0.00%2026-03-312026-05-08

GDDY GODADDY INC14.8K shares0.00%2026-03-312026-05-08

SAFEHOLD INC SAFEHOLD INC82.8K shares0.00%2026-03-312026-05-08

MAA MID-AMER APT CMNTYS INC8.0K shares0.00%2026-03-312026-05-08

APLE APPLE HOSPITALITY REIT INC75.0K shares0.00%2026-03-312026-05-08

LINE LINEAGE INC25.0K shares0.00%2026-03-312026-05-08

NSP INSPERITY INC30.0K shares0.00%2026-03-312026-05-08

Sponsored

INVH INVITATION HOMES INC20.6K shares0.00%2026-03-312026-05-08

RAL RALLIANT CORP12.2K shares0.00%2026-03-312026-05-08

PSA PUBLIC STORAGE OPER CON/A sharesSold all2026-03-312026-05-08

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO.

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-08

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares3.6M

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares251.0K

Event2026-03-31

Filed2026-05-08

CSCO

CISCO SYS INC

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-08

EVR

EVERCORE INC

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-08

UTF

COHEN & STEERS INFRASTRUCTUR

0.00%

Shares2.8M

Event2026-03-31

Filed2026-05-08

CAT

CATERPILLAR INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-08

SCHW

SCHWAB CHARLES CORP

0.00%

Shares750.0K

Event2026-03-31

Filed2026-05-08

YUM

YUM BRANDS INC

0.00%

Shares425.0K

Event2026-03-31

Filed2026-05-08

TRV

TRAVELERS COMPANIES INC

0.00%

Shares220.0K

Event2026-03-31

Filed2026-05-08

EBAY

EBAY INC.

0.00%

Shares650.0K

Event2026-03-31

Filed2026-05-08

IBP

INSTALLED BLDG PRODS INC

0.00%

Shares165.0K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-45.00%

Shares110.0K

Event2026-03-31

Filed2026-05-08

STANLEY BLACK & DECKER INC

-22.06%

Shares530.0K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

0.00%

Shares270.0K

Event2026-03-31

Filed2026-05-08

QXO

QXO INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-08

CART

MAPLEBEAR INC

0.00%

Shares700.0K

Event2026-03-31

Filed2026-05-08

PYPL

PAYPAL HLDGS INC

0.00%

Shares541.0K

Event2026-03-31

Filed2026-05-08

GFL

GFL ENVIRONMENTAL INC

-45.00%

Shares550.0K

Event2026-03-31

Filed2026-05-08

CIEN

CIENA CORP

0.00%

Shares44.3K

Event2026-03-31

Filed2026-05-08

FWRD

FORWARD AIR CORP

0.00%

Shares975.0K

Event2026-03-31

Filed2026-05-08

DRAFTKINGS INC NEW

0.00%

Shares600.0K

Event2026-03-31

Filed2026-05-08

FWRG

FIRST WATCH RESTAURANT GROUP

0.00%

Shares900.0K

Event2026-03-31

Filed2026-05-08

EME

EMCOR GROUP INC

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-08

JBL

JABIL INC

0.00%

Shares19.7K

Event2026-03-31

Filed2026-05-08

ENS

ENERSYS

0.00%

Shares29.2K

Event2026-03-31

Filed2026-05-08

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares17.9K

Event2026-03-31

Filed2026-05-08

LAMR

LAMAR ADVERTISING CO NEW

0.00%

Shares37.2K

Event2026-03-31

Filed2026-05-08

NYT

NEW YORK TIMES CO

0.00%

Shares53.9K

Event2026-03-31

Filed2026-05-08

PLXS

PLEXUS CORP

0.00%

Shares20.9K

Event2026-03-31

Filed2026-05-08

CAH

CARDINAL HEALTH INC

0.00%

Shares19.4K

Event2026-03-31

Filed2026-05-08

VTR

VENTAS INC

0.00%

Shares48.5K

Event2026-03-31

Filed2026-05-08

AKAM

AKAMAI TECHNOLOGIES INC

0.00%

Shares33.2K

Event2026-03-31

Filed2026-05-08

WTS

WATTS WATER TECHNOLOGIES INC

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-08

COKE

COCA COLA CONS INC

0.00%

Shares19.8K

Event2026-03-31

Filed2026-05-08

ACA

ARCOSA INC

0.00%

Shares34.7K

Event2026-03-31

Filed2026-05-08

FTDR

FRONTDOOR INC

0.00%

Shares69.6K

Event2026-03-31

Filed2026-05-08

PII

POLARIS INC

0.00%

Shares65.3K

Event2026-03-31

Filed2026-05-08

MCK

MCKESSON CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-08

TTC

TORO CO

0.00%

Shares36.8K

Event2026-03-31

Filed2026-05-08

VST

VISTRA CORP

0.00%

Shares22.8K

Event2026-03-31

Filed2026-05-08

CBOE

CBOE GLOBAL MKTS INC

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-08

PEGA

PEGASYSTEMS INC

0.00%

Shares77.0K

Event2026-03-31

Filed2026-05-08

AIT

APPLIED INDL TECHNOLOGIES IN

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-08

TGT

TARGET CORP

0.00%

Shares25.6K

Event2026-03-31

Filed2026-05-08

LDOS

LEIDOS HOLDINGS INC

0.00%

Shares19.8K

Event2026-03-31

Filed2026-05-08

DLR

DIGITAL RLTY TR INC

-37.04%

Shares17.0K

Event2026-03-31

Filed2026-05-08

CENCORA INC

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-08

AMGN

AMGEN INC

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-08

NDAQ

NASDAQ INC

0.00%

Shares35.3K

Event2026-03-31

Filed2026-05-08

FCN

FTI CONSULTING INC

0.00%

Shares16.3K

Event2026-03-31

Filed2026-05-08

CVS

CVS HEALTH CORP

0.00%

Shares39.5K

Event2026-03-31

Filed2026-05-08

GNL

GLOBAL NET LEASE INC

0.00%

Shares295.5K

Event2026-03-31

Filed2026-05-08

FOXA

FOX CORP

0.00%

Shares47.3K

Event2026-03-31

Filed2026-05-08

SIRIUSXM HOLDINGS INC

0.00%

Shares118.7K

Event2026-03-31

Filed2026-05-08

IRDM

IRIDIUM COMMUNICATIONS INC

0.00%

Shares97.9K

Event2026-03-31

Filed2026-05-08

ESNT

ESSENT GROUP LTD

0.00%

Shares46.3K

Event2026-03-31

Filed2026-05-08

ADSK

AUTODESK INC

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-08

CROWN CASTLE INC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-08

NVR

NVR INC

0.00%

Shares369

Event2026-03-31

Filed2026-05-08

HOME DEPOT INC

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-08

EXP

EAGLE MATLS INC

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-08

DBX

DROPBOX INC

0.00%

Shares100.2K

Event2026-03-31

Filed2026-05-08

SAIC

SCIENCE APPLICATIONS INTL CO

0.00%

Shares23.8K

Event2026-03-31

Filed2026-05-08

CORPAY INC

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-08

NKE

NIKE INC

0.00%

Shares42.1K

Event2026-03-31

Filed2026-05-08

CACC

CREDIT ACCEP CORP MICH

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-08

FIRST INDL RLTY TR INC

-10.32%

Shares37.0K

Event2026-03-31

Filed2026-05-08

BOX

BOX INC

0.00%

Shares86.7K

Event2026-03-31

Filed2026-05-08

SUI

SUN CMNTYS INC

0.00%

Shares16.1K

Event2026-03-31

Filed2026-05-08

OWENS CORNING NEW

0.00%

Shares18.7K

Event2026-03-31

Filed2026-05-08

FTV

FORTIVE CORP

0.00%

Shares36.6K

Event2026-03-31

Filed2026-05-08

ACIW

ACI WORLDWIDE INC

0.00%

Shares48.9K

Event2026-03-31

Filed2026-05-08

BAH

BOOZ ALLEN HAMILTON HLDG COR

0.00%

Shares25.6K

Event2026-03-31

Filed2026-05-08

HST

HOST HOTELS & RESORTS INC

0.00%

Shares103.5K

Event2026-03-31

Filed2026-05-08

GENPACT LIMITED

0.00%

Shares53.1K

Event2026-03-31

Filed2026-05-08

SMA

SMARTSTOP SELF STORAG REIT I

New

Shares65.0K

Event2026-03-31

Filed2026-05-08

GEN DIGITAL INC

0.00%

Shares100.8K

Event2026-03-31

Filed2026-05-08

DOC

HEALTHPEAK PROPERTIES INC

53.50%

Shares114.8K

Event2026-03-31

Filed2026-05-08

QLYS

QUALYS INC

0.00%

Shares21.2K

Event2026-03-31

Filed2026-05-08

BRX

BRIXMOR PPTY GROUP INC

0.00%

Shares64.2K

Event2026-03-31

Filed2026-05-08

NXRT

NEXPOINT RESIDENTIAL TR INC

0.00%

Shares72.1K

Event2026-03-31

Filed2026-05-08

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-08

HUM

HUMANA INC

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-08

HIW

HIGHWOODS PPTYS INC

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-08

EEFT

EURONET WORLDWIDE INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-08

CUZ

COUSINS PPTYS INC

0.00%

Shares72.5K

Event2026-03-31

Filed2026-05-08

ARE

ALEXANDRIA REAL ESTATE EQ IN

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-08

EXR

EXTRA SPACE STORAGE INC

-0.65%

Shares12.3K

Event2026-03-31

Filed2026-05-08

CAG

CONAGRA BRANDS INC

0.00%

Shares100.3K

Event2026-03-31

Filed2026-05-08

CURB

CURBLINE PPTYS CORP

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-08

NTNX

NUTANIX INC

0.00%

Shares38.3K

Event2026-03-31

Filed2026-05-08

VICI

VICI PPTYS INC

0.00%

Shares51.8K

Event2026-03-31

Filed2026-05-08

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-08

EGP

EASTGROUP PPTYS INC

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-08

REXR

REXFORD INDL RLTY INC

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-08

TNET

TRINET GROUP INC

0.00%

Shares33.8K

Event2026-03-31

Filed2026-05-08

GDDY

GODADDY INC

0.00%

Shares14.8K

Event2026-03-31

Filed2026-05-08

SAFEHOLD INC

0.00%

Shares82.8K

Event2026-03-31

Filed2026-05-08

MAA

MID-AMER APT CMNTYS INC

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-08

APLE

APPLE HOSPITALITY REIT INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-08

LINE

LINEAGE INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-08

NSP

INSPERITY INC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-08

INVH

INVITATION HOMES INC

0.00%

Shares20.6K

Event2026-03-31

Filed2026-05-08

RAL

RALLIANT CORP

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-08

PSA

PUBLIC STORAGE OPER CO

Sold all

SharesN/A

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available