Paralel Advisors LLC
Registered adviserFiling Date
Global Rank
#1,373
/ 8,827
▼ 55
Top Industry
Insurance - Diversified
34.6%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
19 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$2,671,188,537
Main clients
Registered funds and BDCs
(100% of AUM)
Registered funds advised
3 series
(1 index, 2 ETFs)
$2,336,131,635 net assets· N-CEN Nov 30, 2025
LEI
5493000Y2SW5VHHE7G86
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Nov 2026 | $2,671,188,537 | Registered funds and BDCs (100%) |
| Apr 2025 to Jan 2026 | $2,508,819,659 | Registered funds and BDCs (100%) |
| Apr 2024 to Mar 2025 | $2,102,319,533 | Registered funds and BDCs (100%) |
| May 2023 to Mar 2024 | $1,809,594,747 | Registered funds and BDCs (100%) |
| Apr 2023 | $1,809,594,747 | Registered funds and BDCs (100%) |
| Apr 2022 to Mar 2023 | $1,870,103,852 | Registered funds and BDCs (100%) |
2 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 76.6% of the book (60%+)
Turnover
Low turnover
7.2% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 16.6 quarters (12+)
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 85.3%; sector active share 54.8% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
126 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
34.6%
−1.1 pts
Top 5
61.4%
−0.3 pts
Top 10
76.6%
+0.6 pts
HHI
1,499
Diversified−59
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 61.4% | $1,590,315,684 |
| Consumer Cyclical | 10.2% | $264,104,137 |
| Industrials | 10.0% | $258,310,643 |
| Technology | 7.8% | $201,362,233 |
| Energy | 5.3% | $136,405,973 |
| Real Estate | 2.1% | $54,646,123 |
| Healthcare | 1.7% | $43,374,618 |
| Consumer Defensive | 1.1% | $28,933,346 |
| Communication Services | 0.2% | $4,130,056 |
| Basic Materials | 0.1% | $2,743,425 |
| Utilities | 0.1% | $2,437,508 |
| Unclassified | 0.1% | $2,031,062 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QXO | QXO, Inc. | +550,000 | 2,050,000 | $35,424,000 | |
| NSP | Insperity, Inc. | +55,461 | 85,424 | $3,528,865 | |
| INVH | Invitation Homes Inc. | +45,000 | 65,628 | $1,982,621 | |
| DOC | Healthpeak Properties, Inc. | +29,300 | 144,063 | $3,082,948 | |
| NTNX | Nutanix, Inc. | +22,453 | 60,770 | $3,096,839 | |
| GEN | Gen Digital Inc. | +21,874 | 122,671 | $3,053,281 | |
| GDDY | GoDaddy Inc. | +13,091 | 27,941 | $2,371,632 | |
| BOX | Box Inc | +11,024 | 97,711 | $2,593,249 | |
| PYPL | PayPal Holdings, Inc. | +10,075 | 551,070 | $23,795,202 | |
| EEFT | Euronet Worldwide, Inc. | +9,768 | 34,804 | $2,547,304 | |
| QLYS | Qualys, Inc. | +5,051 | 26,294 | $3,615,162 | |
| BAH | Booz Allen Hamilton Holding Corp | +4,023 | 29,603 | $1,796,014 | |
| UNH | Unitedhealth Group Inc | +3,431 | 8,536 | $3,547,817 | |
| HUM | Humana Inc | +3,212 | 13,322 | $5,291,764 | |
| OC | Owens Corning | +2,615 | 21,345 | $3,393,001 | |
| ELV | Elevance Health, Inc. | +1,741 | 7,891 | $3,051,686 | |
| DBX | Dropbox, Inc. | +1,513 | 101,668 | $2,792,819 | |
| CACC | Credit Acceptance Corp | +275 | 5,455 | $3,473,416 | |
| CPAY | Corpay, Inc. | +268 | 7,939 | $2,645,830 | |
| EXP | Eagle Materials Inc | +139 | 12,193 | $2,743,425 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −240,000 | 1,000,000 | $117,460,000 | |
| WMT | Walmart Inc. | −110,000 | 160,000 | $18,121,600 | |
| FTDR | Frontdoor, Inc. | −25,885 | 43,744 | $3,394,096 | |
| LINE | Lineage, Inc. | −24,400 | 600 | $25,950 | |
| PEGA | Pegasystems Inc | −22,686 | 54,274 | $1,626,591 | |
| VTR | Ventas, Inc. | −18,600 | 29,900 | $2,655,120 | |
| ACA | Arcosa, Inc. | −12,925 | 21,763 | $3,161,946 | |
| TTC | Toro Co | −12,050 | 24,721 | $2,408,319 | |
| CAH | Cardinal Health Inc | −8,485 | 10,932 | $2,597,005 | |
| COKE | Coca-Cola Consolidated, Inc. | −7,769 | 12,047 | $2,300,013 | |
| VST | Vistra Corp. | −7,412 | 15,366 | $2,437,508 | |
| WTS | Watts Water Technologies Inc | −5,160 | 7,958 | $3,115,159 | |
| LDOS | Leidos Holdings, Inc. | −4,971 | 14,853 | $1,529,413 | |
| EME | EMCOR Group, Inc. | −4,108 | 3,129 | $2,596,694 | |
| CBOE | Cboe Global Markets, Inc. | −3,602 | 8,219 | $1,994,504 | |
| FCN | Fti Consulting, Inc | −3,236 | 13,068 | $1,947,262 | |
| AIT | Applied Industrial Technologies Inc | −3,164 | 8,707 | $2,944,272 | |
| COR | Cencora, Inc. | −2,265 | 7,354 | $2,081,034 | |
| AMGN | Amgen Inc | −2,020 | 6,565 | $2,377,317 | |
| MCK | Mckesson Corp | −1,305 | 2,670 | $2,017,452 | |
| HIW | Highwoods Properties, Inc. | −200 | 79,800 | $2,406,768 | |
| NVR | Nvr Inc | −18 | 351 | $2,391,503 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STRL | Sterling Infrastructure, Inc. | 5,672 | $4,760,849 | |
| CNC | Centene Corp | 70,588 | $4,531,043 | |
| CVLT | Commvault Systems Inc | 29,664 | $4,204,278 | |
| O | Realty Income Corp | 57,000 | $3,531,720 | |
| AMRX | Amneal Pharmaceuticals, Inc. | 185,831 | $3,216,734 | |
| OHI | Omega Healthcare Investors Inc | 66,500 | $3,170,720 | |
| GVA | Granite Construction Inc | 19,268 | $3,045,885 | |
| BWA | Borgwarner Inc | 42,615 | $2,829,636 | |
| F | Ford Motor Co | 200,240 | $2,783,336 | |
| KTB | Kontoor Brands, Inc. | 32,874 | $2,739,719 | |
| GNTX | Gentex Corp | 105,738 | $2,671,999 | |
| SYF | Synchrony Financial | 33,967 | $2,583,190 | |
| ADP | Automatic Data Processing Inc | 11,374 | $2,547,207 | |
| HQY | Healthequity, Inc. | 27,661 | $2,498,341 | |
| GPN | Global Payments Inc | 34,357 | $2,492,943 | |
| FDS | Factset Research Systems Inc | 10,624 | $2,444,369 | |
| LAUR | Laureate Education, Inc. | 66,358 | $2,410,122 | |
| OSK | Oshkosh Corp | 15,694 | $2,408,715 | |
| TPR | Tapestry, Inc. | 16,388 | $2,398,875 | |
| AMP | Ameriprise Financial Inc | 5,204 | $2,387,387 | |
| JLL | Jones Lang Lasalle Inc | 7,603 | $2,356,549 | |
| BMRN | Biomarin Pharmaceutical Inc | 40,919 | $2,341,385 | |
| NXST | Nexstar Media Group, Inc. | 12,792 | $2,284,523 | |
| ANF | Abercrombie & Fitch Co | 25,310 | $2,278,153 | |
| RTX | RTX Corp | 11,982 | $2,273,344 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CIEN | Ciena Corp | 44,268 | $17,186,165 | |
| FWRD | Forward Air Corp | 975,000 | $16,292,250 | |
| JBL | Jabil Inc | 19,660 | $5,222,285 | |
| ENS | EnerSys | 29,211 | $5,074,534 | |
| KEYS | Keysight Technologies, Inc. | 17,861 | $5,043,410 | |
| NYT | New York Times Co | 53,934 | $4,515,893 | |
| PLXS | Plexus Corp | 20,878 | $4,228,630 | |
| AKAM | Akamai Technologies Inc | 33,231 | $3,816,580 | |
| PII | Polaris Inc. | 65,343 | $3,561,193 | |
| TGT | Target Corp | 25,633 | $3,106,719 | |
| DLR | Digital Realty Trust, Inc. | 17,000 | $3,063,570 | |
| NDAQ | Nasdaq, Inc. | 35,264 | $2,993,560 | |
| CVS | CVS HEALTH Corp | 39,485 | $2,835,812 | |
| FOXA | Fox Corp | 47,264 | $2,760,217 | |
| SIRI | Sirius Xm Holdings Inc. | 118,658 | $2,738,626 | |
| IRDM | Iridium Communications Inc. | 97,919 | $2,716,273 | |
| ESNT | Essent Group Ltd. | 46,347 | $2,708,518 | |
| ADSK | Autodesk, Inc. | 10,218 | $2,446,189 | |
| CCI | Crown Castle Inc. | 30,000 | $2,439,300 | |
| HD | Home Depot, Inc. | 7,298 | $2,400,239 | |
| SAIC | Science Applications International Corp | 23,827 | $2,261,658 | |
| NKE | NIKE, Inc. | 42,141 | $2,225,887 | |
| FTV | Fortive Corp | 36,555 | $2,020,760 | |
| ACIW | Aci Worldwide, Inc. | 48,897 | $2,005,265 | |
| G | Genpact LTD | 53,099 | $1,977,937 | |
| No positions match the current search. | ||||
126 tracked positions ·
$2,588,794,808 total
· filing declares
127 positions · $2,588,794,850
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 126 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,028 | $769,817,800 | 29.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,028,000 | $336,495,240 | 13.00% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 3,650,000 | $134,174,000 | 5.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 251,000 | $125,597,890 | 4.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,000,000 | $117,460,000 | 4.54% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 100,000 | $106,490,000 | 4.11% | |
| EVR |
Evercore Inc.
Financial Services
|
Held | 300,000 | $102,432,000 | 3.96% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Held | 2,750,000 | $75,872,500 | 2.93% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Held | 650,000 | $72,637,500 | 2.81% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 220,000 | $72,626,400 | 2.81% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 750,000 | $69,202,500 | 2.67% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 425,000 | $67,940,500 | 2.62% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Held | 530,000 | $49,883,600 | 1.93% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 110,000 | $41,032,200 | 1.58% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Held | 165,000 | $37,923,600 | 1.46% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 2,050,000 | $35,424,000 | 1.37% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Held | 700,000 | $33,145,000 | 1.28% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 551,070 | $23,795,202 | 0.92% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Held | 550,000 | $20,234,500 | 0.78% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 160,000 | $18,121,600 | 0.70% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Held | 600,000 | $15,156,000 | 0.59% | |
| FWRG |
First Watch Restaurant Group, Inc.
Consumer Cyclical
|
Held | 900,000 | $11,601,000 | 0.45% | |
| LAMR |
Lamar Advertising Co
Real Estate
|
Held | 37,168 | $5,797,464 | 0.22% | |
| HUM |
Humana Inc
Healthcare
|
Added | 13,322 | $5,291,764 | 0.20% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
NEW | 5,672 | $4,760,849 | 0.18% | |
| CNC |
Centene Corp
Healthcare
|
NEW | 70,588 | $4,531,043 | 0.18% | |
| CVLT |
Commvault Systems Inc
Technology
|
NEW | 29,664 | $4,204,278 | 0.16% | |
| QLYS |
Qualys, Inc.
Technology
|
Added | 26,294 | $3,615,162 | 0.14% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 8,536 | $3,547,817 | 0.14% | |
| O |
Realty Income Corp
Real Estate
|
NEW | 57,000 | $3,531,720 | 0.14% | |
| NSP |
Insperity, Inc.
Industrials
|
Added | 85,424 | $3,528,865 | 0.14% | |
| CACC |
Credit Acceptance Corp
Financial Services
|
Added | 5,455 | $3,473,416 | 0.13% | |
| FTDR |
Frontdoor, Inc.
Consumer Cyclical
|
Reduced | 43,744 | $3,394,096 | 0.13% | |
| OC |
Owens Corning
Industrials
|
Added | 21,345 | $3,393,001 | 0.13% | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
NEW | 185,831 | $3,216,734 | 0.12% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
NEW | 66,500 | $3,170,720 | 0.12% | |
| ACA |
Arcosa, Inc.
Industrials
|
Reduced | 21,763 | $3,161,946 | 0.12% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Reduced | 7,958 | $3,115,159 | 0.12% | |
| NTNX |
Nutanix, Inc.
Technology
|
Added | 60,770 | $3,096,839 | 0.12% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Added | 144,063 | $3,082,948 | 0.12% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 122,671 | $3,053,281 | 0.12% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 7,891 | $3,051,686 | 0.12% | |
| GVA |
Granite Construction Inc
Industrials
|
NEW | 19,268 | $3,045,885 | 0.12% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Reduced | 8,707 | $2,944,272 | 0.11% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
NEW | 42,615 | $2,829,636 | 0.11% | |
| DBX |
Dropbox, Inc.
Technology
|
Added | 101,668 | $2,792,819 | 0.11% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 200,240 | $2,783,336 | 0.11% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Added | 12,193 | $2,743,425 | 0.11% | |
| KTB |
Kontoor Brands, Inc.
Consumer Cyclical
|
NEW | 32,874 | $2,739,719 | 0.11% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
NEW | 105,738 | $2,671,999 | 0.10% |
Showing the top 50 of 126 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.