Paralel Advisors LLC

CIK

1895911

Location

DENVER, CO

Portfolio Value

Small $204,671,262

Diversification

Diversified

Filing Date

Global Rank

#1,332 / 8,586 ▼ 32

Top Industry

Banks - Diversified 18.1%

3Y Alpha vs SPY

-1.6%

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

23 positions · $204,671,262 total · Technology 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CSCO	Cisco Systems, Inc. Technology	Held	1,240,000	0	$96,211,600	+0.7%	47.01%
MSFT	Microsoft Corp Technology	Reduced	110,000	-90,000	$40,718,700	−57.9%	19.89%
CIEN	Ciena Corp Technology	Held	44,268	0	$17,186,165	+66.0%	8.40%
JBL	Jabil Inc Technology	Held	19,660	0	$5,222,285	+16.5%	2.55%
KEYS	Keysight Technologies, Inc. Technology	Held	17,861	0	$5,043,410	+39.0%	2.46%
PLXS	Plexus Corp Technology	Held	20,878	0	$4,228,630	+37.8%	2.07%
AKAM	Akamai Technologies Inc Technology	Held	33,231	0	$3,816,580	+31.6%	1.86%
PEGA	Pegasystems Inc Technology	Held	76,960	0	$3,275,417	−28.7%	1.60%
LDOS	Leidos Holdings, Inc. Technology	Held	19,824	0	$3,083,028	−13.8%	1.51%
ADSK	Autodesk, Inc. Technology	Held	10,218	0	$2,446,189	−19.1%	1.20%
DBX	Dropbox, Inc. Technology	Held	100,155	0	$2,275,521	−18.3%	1.11%
SAIC	Science Applications International Corp Technology	Held	23,827	0	$2,261,658	−5.7%	1.11%
CPAY	Corpay, Inc. Technology	Held	7,671	0	$2,232,184	−3.3%	1.09%
BOX	Box Inc Technology	Held	86,687	0	$2,049,280	−21.0%	1.00%
FTV	Fortive Corp Technology	Held	36,555	0	$2,020,760	+0.1%	0.99%
ACIW	Aci Worldwide, Inc. Technology	Held	48,897	0	$2,005,265	−14.2%	0.98%
G	Genpact LTD Technology	Held	53,099	0	$1,977,937	−20.4%	0.97%
GEN	Gen Digital Inc. Technology	Held	100,797	0	$1,898,007	−30.7%	0.93%
QLYS	Qualys, Inc. Technology	Held	21,243	0	$1,866,197	−33.9%	0.91%
EEFT	Euronet Worldwide, Inc. Technology	Held	25,036	0	$1,661,639	−12.8%	0.81%
NTNX	Nutanix, Inc. Technology	Held	38,317	0	$1,456,429	−26.5%	0.71%
GDDY	GoDaddy Inc. Technology	Held	14,850	0	$1,227,649	−33.4%	0.60%
RAL	Ralliant Corp Technology	Held	12,184	0	$506,732	−18.3%	0.25%