Paralel Advisors LLC

CIK

1895911

Location

DENVER, CO

Portfolio Value

Micro $42,038,632

Diversification

Diversified

Filing Date

Global Rank

#1,332 / 8,586 ▼ 32

Top Industry

Banks - Diversified 18.1%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed May 8, 2026 · 39d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.9%

SPY

+78.1%

Annualised alpha

-1.7%

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, 2025

Top 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	Positions
Financial Services	45.2%	$753,740,611	11
Consumer Cyclical	13.9%	$231,917,304	11
Industrials	12.6%	$210,314,136	16
Technology	12.3%	$204,671,262	23
Energy	8.3%	$138,116,000	1
Real Estate	2.8%	$47,113,127	26
Consumer Defensive	2.5%	$42,038,632	4
Healthcare	1.3%	$21,355,713	8
Communication Services	0.8%	$12,731,009	4
Utilities	0.2%	$3,424,216	1
Basic Materials	0.1%	$2,283,630	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
QXO	QXO, Inc.	1,500,000	$29,130,000
SMA	SmartStop Self Storage REIT, Inc.	65,000	$1,968,200
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AXP	American Express Co	105,000	$38,844,750
PSA	Public Storage	3,700	$960,150
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $42,038,632 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Held	270,000	$33,555,600	+11.6%	79.82%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	19,816	$3,799,519	+25.1%	9.04%
TGT	Target Corp Consumer Defensive	Held	25,633	$3,106,719	+24.0%	7.39%
CAG	Conagra Brands Inc. Consumer Defensive	Held	100,305	$1,576,794	−9.2%	3.75%