The Analysis of Paralel Advisors LLC's Holdings
Currently, Paralel Advisors LLC holds 107 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in DLR (+10.5K shares, valued at $1.8M), PSA (+3.7K shares, valued at $1.1M), LINE (+25.0K shares, valued at $966.0K); decreased their positions in ARE (-21.9K shares, valued at $1.8M), SUI (-420 shares, valued at $54.2K); initiated new positions in PSA (+3.7K shares, valued at $1.1M), LINE (+25.0K shares, valued at $966.0K), N/A (+2.8M shares, valued at $214.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.A BERKSHIRE HATHAWAY INC DEL1.0K shares0.00%2025-09-302025-11-04
JPM JPMORGAN CHASE & CO.1.0M shares0.00%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL251.0K shares0.00%2025-09-302025-11-04 EPD ENTERPRISE PRODS PARTNERS L3.6M shares0.00%2025-09-302025-11-04 MSFT MICROSOFT CORP200.0K shares0.00%2025-09-302025-11-04 EVR EVERCORE INC300.0K shares0.00%2025-09-302025-11-04 YUM YUM BRANDS INC585.0K shares0.00%2025-09-302025-11-04 CSCO CISCO SYS INC1.2M shares0.00%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP750.0K shares0.00%2025-09-302025-11-04 UTF COHEN & STEERS INFRASTRUCTUR2.8M shares0.00%2025-09-302025-11-04 TRV TRAVELERS COMPANIES INC220.0K shares0.00%2025-09-302025-11-04 EBAY EBAY INC.650.0K shares0.00%2025-09-302025-11-04 SWK STANLEY BLACK & DECKER INC680.0K shares0.00%2025-09-302025-11-04 CAT CATERPILLAR INC100.0K shares0.00%2025-09-302025-11-04 GFL GFL ENVIRONMENTAL INC1.0M shares0.00%2025-09-302025-11-04 IBP INSTALLED BLDG PRODS INC165.0K shares0.00%2025-09-302025-11-04 PYPL PAYPAL HLDGS INC541.0K shares0.01%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO105.0K shares0.00%2025-09-302025-11-04 WMT WALMART INC270.0K shares0.00%2025-09-302025-11-04 CART MAPLEBEAR INC700.0K shares0.00%2025-09-302025-11-04 FWRD FORWARD AIR CORP975.0K shares0.00%2025-09-302025-11-04 DKNG DRAFTKINGS INC NEW600.0K shares0.00%2025-09-302025-11-04 FWRG FIRST WATCH RESTAURANT GROUP900.0K shares0.00%2025-09-302025-11-04 CIEN CIENA CORP44.3K shares0.13%2025-09-302025-11-04 EME EMCOR GROUP INC7.2K shares0.12%2025-09-302025-11-04 FTDR FRONTDOOR INC69.6K shares0.13%2025-09-302025-11-04 DLR DIGITAL RLTY TR INC27.0K shares63.64%2025-09-302025-11-04 LAMR LAMAR ADVERTISING CO NEW37.2K shares0.00%2025-09-302025-11-04 VST VISTRA CORP22.8K shares0.12%2025-09-302025-11-04 PEGA PEGASYSTEMS INC77.0K shares0.29%2025-09-302025-11-04 JBL JABIL INC19.7K shares0.13%2025-09-302025-11-04 VTR VENTAS INC55.0K shares0.00%2025-09-302025-11-04 PII POLARIS INC65.3K shares0.13%2025-09-302025-11-04 LDOS LEIDOS HOLDINGS INC19.8K shares0.13%2025-09-302025-11-04 WTS WATTS WATER TECHNOLOGIES INC13.1K shares0.27%2025-09-302025-11-04 ENS ENERSYS29.2K shares0.13%2025-09-302025-11-04 ACA ARCOSA INC34.7K shares0.13%2025-09-302025-11-04 ADSK AUTODESK INC10.2K shares0.14%2025-09-302025-11-04 KEYS KEYSIGHT TECHNOLOGIES INC17.9K shares0.12%2025-09-302025-11-04 NDAQ NASDAQ INC35.3K shares0.13%2025-09-302025-11-04 AIT APPLIED INDL TECHNOLOGIES IN11.9K shares0.12%2025-09-302025-11-04 NYT NEW YORK TIMES CO53.9K shares0.13%2025-09-302025-11-04 MCK MCKESSON CORP4.0K shares0.15%2025-09-302025-11-04 CAH CARDINAL HEALTH INC19.4K shares0.13%2025-09-302025-11-04 DBX DROPBOX INC100.2K shares0.13%2025-09-302025-11-04 PLXS PLEXUS CORP20.9K shares0.13%2025-09-302025-11-04 COR CENCORA INC9.6K shares0.10%2025-09-302025-11-04 FOXA FOX CORP47.3K shares0.13%2025-09-302025-11-04 CVS CVS HEALTH CORP39.5K shares0.13%2025-09-302025-11-04 NVR NVR INC369 shares0.00%2025-09-302025-11-04 HD HOME DEPOT INC7.3K shares0.07%2025-09-302025-11-04 ESNT ESSENT GROUP LTD46.3K shares0.13%2025-09-302025-11-04 NKE NIKE INC42.1K shares0.13%2025-09-302025-11-04 CBOE CBOE GLOBAL MKTS INC11.8K shares0.09%2025-09-302025-11-04 CCI CROWN CASTLE INC30.0K shares0.00%2025-09-302025-11-04 GEN GEN DIGITAL INC100.8K shares0.13%2025-09-302025-11-04 NTNX NUTANIX INC38.3K shares0.12%2025-09-302025-11-04 QLYS QUALYS INC21.2K shares0.13%2025-09-302025-11-04 EXP EAGLE MATLS INC12.1K shares0.12%2025-09-302025-11-04 TTC TORO CO36.8K shares0.19%2025-09-302025-11-04 BOX BOX INC86.7K shares0.13%2025-09-302025-11-04 SIRI SIRIUSXM HOLDINGS INC118.7K shares0.13%2025-09-302025-11-04 OC OWENS CORNING NEW18.7K shares0.12%2025-09-302025-11-04 FCN FTI CONSULTING INC16.3K shares0.14%2025-09-302025-11-04 HUM HUMANA INC10.1K shares0.14%2025-09-302025-11-04 ACIW ACI WORLDWIDE INC48.9K shares0.13%2025-09-302025-11-04 BAH BOOZ ALLEN HAMILTON HLDG COR25.6K shares0.13%2025-09-302025-11-04 HIW HIGHWOODS PPTYS INC80.0K shares0.00%2025-09-302025-11-04 AKAM AKAMAI TECHNOLOGIES INC33.2K shares0.13%2025-09-302025-11-04 AMGN AMGEN INC8.6K shares0.12%2025-09-302025-11-04 CACC CREDIT ACCEP CORP MICH5.2K shares0.10%2025-09-302025-11-04 GNL GLOBAL NET LEASE INC295.5K shares0.00%2025-09-302025-11-04 SAIC SCIENCE APPLICATIONS INTL CO23.8K shares0.13%2025-09-302025-11-04 NXRT NEXPOINT RESIDENTIAL TR INC72.1K shares0.00%2025-09-302025-11-04 COKE COCA COLA CONS INC19.8K shares0.13%2025-09-302025-11-04 TGT TARGET CORP25.6K shares0.13%2025-09-302025-11-04 TNET TRINET GROUP INC33.8K shares0.13%2025-09-302025-11-04 G GENPACT LIMITED53.1K shares0.09%2025-09-302025-11-04 CPAY CORPAY INC7.7K shares0.12%2025-09-302025-11-04 EEFT EURONET WORLDWIDE INC25.0K shares0.13%2025-09-302025-11-04 FR FIRST INDL RLTY TR INC41.3K shares0.00%2025-09-302025-11-04 CUZ COUSINS PPTYS INC72.5K shares0.00%2025-09-302025-11-04 SUI SUN CMNTYS INC16.1K shares-2.54%2025-09-302025-11-04 GDDY GODADDY INC14.8K shares0.13%2025-09-302025-11-04 ELV ELEVANCE HEALTH INC6.2K shares0.11%2025-09-302025-11-04 CAG CONAGRA BRANDS INC100.3K shares0.17%2025-09-302025-11-04 FTV FORTIVE CORP36.6K shares0.13%2025-09-302025-11-04 BRX BRIXMOR PPTY GROUP INC64.2K shares0.00%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC5.1K shares0.06%2025-09-302025-11-04 HST HOST HOTELS & RESORTS INC103.5K shares0.00%2025-09-302025-11-04 EXR EXTRA SPACE STORAGE INC12.3K shares0.00%2025-09-302025-11-04 IRDM IRIDIUM COMMUNICATIONS INC97.9K shares0.13%2025-09-302025-11-04 VICI VICI PPTYS INC51.8K shares0.00%2025-09-302025-11-04 REXR REXFORD INDL RLTY INC40.0K shares0.00%2025-09-302025-11-04 NSP INSPERITY INC30.0K shares0.07%2025-09-302025-11-04 DOC HEALTHPEAK PROPERTIES INC74.8K shares44.43%2025-09-302025-11-04 CURB CURBLINE PPTYS CORP60.0K shares0.00%2025-09-302025-11-04 SAFE SAFEHOLD INC82.8K shares0.00%2025-09-302025-11-04 EGP EASTGROUP PPTYS INC7.4K shares0.00%2025-09-302025-11-04 MAA MID-AMER APT CMNTYS INC8.0K shares0.00%2025-09-302025-11-04 PSA PUBLIC STORAGE OPER CO3.7K sharesnew addition2025-09-302025-11-04 LINE LINEAGE INC25.0K sharesnew addition2025-09-302025-11-04 APLE APPLE HOSPITALITY REIT INC75.0K shares0.00%2025-09-302025-11-04 INVH INVITATION HOMES INC20.6K shares0.00%2025-09-302025-11-04 RAL RALLIANT CORP12.2K shares0.13%2025-09-302025-11-04 ARE ALEXANDRIA REAL ESTATE EQ IN600 shares-97.33%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available