Paralel Advisors LLC
Filing Date
Global Rank
#1,101
/ 8,232
▲ 43
Top Industry
Banks - Diversified
18.1%
3Y Alpha vs SPY
-1.1%
Period ended 2 months ago
Filed May 8, 2026 · 37d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.0%
SPY
+76.3%
Annualised alpha
-1.0%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
106 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 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% |