Paralel Advisors LLC
Top Portfolio Positions
105 positions ·
$1,547,426,440 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,028,000 | $302,396,480 | 19.54% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
3,650,000 | $138,116,000 | 8.93% |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,240,000 | $96,211,600 | 6.22% |
| EVR |
Evercore Inc.
Financial Services
|
300,000 | $89,553,000 | 5.79% |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
2,750,000 | $71,170,000 | 4.60% |
| CAT |
Caterpillar Inc
Industrials
|
100,000 | $70,846,000 | 4.58% |
| SCHW |
Schwab Charles Corp
Financial Services
|
750,000 | $70,485,000 | 4.55% |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
425,000 | $66,079,000 | 4.27% |
| TRV |
Travelers Companies, Inc.
Financial Services
|
220,000 | $64,169,600 | 4.15% |
| EBAY |
Ebay Inc
Consumer Cyclical
|
650,000 | $59,163,000 | 3.82% |
Portfolio Trend
Holdings in EPD
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,116,000 | 3,650,000 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $117,019,000 | 3,650,000 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $114,135,500 | 3,650,000 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $113,186,500 | 3,650,000 | Shares | Other | 2025-07-30 | |
| 2025-03-31 | $124,611,000 | 3,650,000 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $114,464,000 | 3,650,000 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $106,251,500 | 3,650,000 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $105,777,000 | 3,650,000 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $106,507,000 | 3,650,000 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $96,177,500 | 3,650,000 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $99,900,500 | 3,650,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $96,177,500 | 3,650,000 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $94,535,000 | 3,650,000 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $88,038,000 | 3,650,000 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $86,797,000 | 3,650,000 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $88,950,500 | 3,650,000 | Shares | Other | 2022-08-02 | |
| 2022-03-31 | $94,206,500 | 3,650,000 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $80,154,000 | 3,650,000 | Shares | Other | 2022-02-11 | |
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