Paralel Advisors LLC
Filing Date
Global Rank
#1,334
/ 8,622
▼ 35
· as of Mar 2026
Top Industry
Banks - Diversified
18.1%
3Y Alpha vs SPY
+1.5%
Period ended 4 months ago
Filed May 8, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+74.2%
SPY
+67.9%
Annualised alpha
+1.5%
Max drawdown
−16.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
106 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.1%
−0.3 pts
Top 5
44.8%
+1.8 pts
Top 10
65.3%
+2.0 pts
HHI
645
Diversified+10
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 45.2% | $753,740,611 |
| Consumer Cyclical | 13.9% | $231,917,304 |
| Industrials | 12.6% | $210,314,136 |
| Technology | 12.3% | $204,671,262 |
| Energy | 8.3% | $138,116,000 |
| Real Estate | 2.8% | $47,113,127 |
| Consumer Defensive | 2.5% | $42,038,632 |
| Healthcare | 1.3% | $21,355,713 |
| Communication Services | 0.8% | $12,731,009 |
| Utilities | 0.2% | $3,424,216 |
| Basic Materials | 0.1% | $2,283,630 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOC | Healthpeak Properties, Inc. | +40,000 | 114,763 | $1,885,556 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GFL | GFL Environmental Inc. | −450,000 | 550,000 | $22,946,000 | |
| SWK | Stanley Black & Decker, Inc. | −150,000 | 530,000 | $37,661,800 | |
| MSFT | Microsoft Corp | −90,000 | 110,000 | $40,718,700 | |
| DLR | Digital Realty Trust, Inc. | −10,000 | 17,000 | $3,063,570 | |
| FR | First Industrial Realty Trust Inc | −4,260 | 37,000 | $2,140,450 | |
| EXR | Extra Space Storage Inc. | −80 | 12,270 | $1,608,965 | |
| No positions match the current search. | |||||
106 tracked positions ·
$1,667,705,640 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 106 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,028,000 | $302,396,480 | 18.13% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 3,650,000 | $138,116,000 | 8.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 251,000 | $120,279,200 | 7.21% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 1,240,000 | $96,211,600 | 5.77% | |
| EVR |
Evercore Inc.
Financial Services
|
Held | 300,000 | $89,553,000 | 5.37% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Held | 2,750,000 | $71,170,000 | 4.27% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 100,000 | $70,846,000 | 4.25% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 750,000 | $70,485,000 | 4.23% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 425,000 | $66,079,000 | 3.96% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 220,000 | $64,169,600 | 3.85% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Held | 650,000 | $59,163,000 | 3.55% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Held | 165,000 | $43,749,750 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 110,000 | $40,718,700 | 2.44% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Reduced | 530,000 | $37,661,800 | 2.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 270,000 | $33,555,600 | 2.01% | |
| QXO |
QXO, Inc.
Industrials
|
NEW | 1,500,000 | $29,130,000 | 1.75% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Held | 700,000 | $26,222,000 | 1.57% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 540,995 | $24,469,203 | 1.47% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Reduced | 550,000 | $22,946,000 | 1.38% | |
| CIEN |
Ciena Corp
Technology
|
Held | 44,268 | $17,186,165 | 1.03% | |
| FWRD |
Forward Air Corp
Industrials
|
Held | 975,000 | $16,292,250 | 0.98% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Held | 600,000 | $12,972,000 | 0.78% | |
| FWRG |
First Watch Restaurant Group, Inc.
Consumer Cyclical
|
Held | 900,000 | $9,432,000 | 0.57% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Held | 7,237 | $5,343,149 | 0.32% | |
| JBL |
Jabil Inc
Technology
|
Held | 19,660 | $5,222,285 | 0.31% | |
| ENS |
EnerSys
Industrials
|
Held | 29,211 | $5,074,534 | 0.30% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 17,861 | $5,043,410 | 0.30% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Held | 37,168 | $4,707,698 | 0.28% | |
| NYT |
New York Times Co
Communication Services
|
Held | 53,934 | $4,515,893 | 0.27% | |
| PLXS |
Plexus Corp
Technology
|
Held | 20,878 | $4,228,630 | 0.25% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Held | 19,417 | $4,103,006 | 0.25% | |
| VTR |
Ventas, Inc.
Real Estate
|
Held | 48,500 | $3,966,330 | 0.24% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Held | 33,231 | $3,816,580 | 0.23% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Held | 13,118 | $3,808,024 | 0.23% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 19,816 | $3,799,519 | 0.23% | |
| ACA |
Arcosa, Inc.
Industrials
|
Held | 34,688 | $3,681,784 | 0.22% | |
| FTDR |
Frontdoor, Inc.
Consumer Cyclical
|
Held | 69,629 | $3,680,588 | 0.22% | |
| PII |
Polaris Inc.
Consumer Cyclical
|
Held | 65,343 | $3,561,193 | 0.21% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 3,975 | $3,439,806 | 0.21% | |
| TTC |
Toro Co
Industrials
|
Held | 36,771 | $3,435,882 | 0.21% | |
| VST |
Vistra Corp.
Utilities
|
Held | 22,778 | $3,424,216 | 0.21% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Held | 11,821 | $3,322,528 | 0.20% | |
| PEGA |
Pegasystems Inc
Technology
|
Held | 76,960 | $3,275,417 | 0.20% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Held | 11,871 | $3,149,613 | 0.19% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 25,633 | $3,106,719 | 0.19% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Held | 19,824 | $3,083,028 | 0.18% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 17,000 | $3,063,570 | 0.18% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 9,619 | $3,021,712 | 0.18% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 8,585 | $3,020,632 | 0.18% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Held | 35,264 | $2,993,560 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.