Paralel Advisors LLC

CIK 0001895911 • 6 13F filings • May 14, 2025 – Aug 11, 2026

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Filer information

Filed by: Paralel Advisors LLC, General Counsel, CCO
Address: 1700 BROADWAY, SUITE 2100, DENVER, CO, 80290
Phone: 3032264150
AUM: $2.57B

AUM over time

$2.59B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $2.57B2 positionsView on SEC.gov

			% of Portfolio
ACI WORLDWIDE INC	COM	$2.3M	0.1%Prev: 0.1%	48,897 SH	Decreased
AKAMAI TECHNOLOGIES INC	COM	$2.9M	0.1%Prev: 0.1%	33,231 SH	Increased
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.7M	0.1%Prev: 0.0%	35,000 SH	Increased+34,400 SH
AMERICAN EXPRESS CO	COM	$38.8M	1.5%Prev: 1.4%	105,000 SH	Increased
AMGEN INC	COM	$2.8M	0.1%Prev: 0.1%	8,585 SH	Increased
APPLE HOSPITALITY REIT INC	COM NEW	$889K	0.0%Prev: 0.0%	75,000 SH	Decreased
APPLIED INDL TECHNOLOGIES IN	COM	$3.0M	0.1%Prev: 0.1%	11,871 SH	Decreased
ARCOSA INC	COM	$3.7M	0.1%Prev: 0.1%	34,688 SH	Increased
AUTODESK INC	COM	$3.0M	0.1%Prev: 0.1%	10,218 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$775.9M	30.1%Prev: 30.2%	1,028 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$126.2M	4.9%Prev: 4.9%	251,000 SH	Decreased
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.2M	0.1%Prev: 0.1%	25,580 SH	Decreased
BOX INC	CL A	$2.6M	0.1%Prev: 0.1%	86,687 SH	Decreased
BRIXMOR PPTY GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	64,200 SH	Decreased
CARDINAL HEALTH INC	COM	$4.0M	0.2%Prev: 0.1%	19,417 SH	Increased
CATERPILLAR INC	COM	$57.3M	2.2%Prev: 1.9%	100,000 SH	Increased
CBOE GLOBAL MKTS INC	COM	$3.0M	0.1%Prev: 0.1%	11,821 SH	Increased
CENCORA INC	COM	$3.2M	0.1%Prev: 0.1%	9,619 SH	Increased
CIENA CORP	COM NEW	$10.4M	0.4%Prev: 0.3%	44,268 SH	Increased
CISCO SYS INC	COM	$95.5M	3.7%Prev: 3.3%	1,240,000 SH	Increased
COCA COLA CONS INC	COM	$3.0M	0.1%Prev: 0.1%	19,816 SH	Increased
COHEN & STEERS INFRASTRUCTUR	COM	$66.3M	2.6%Prev: 2.7%	2,750,000 SH	Decreased
CONAGRA BRANDS INC	COM	$1.7M	0.1%Prev: 0.1%	100,305 SH	Decreased
CORPAY INC	COM SHS	$2.3M	0.1%Prev: 0.1%	7,671 SH	Increased
COUSINS PPTYS INC	COM NEW	$1.9M	0.1%Prev: 0.1%	72,500 SH	Decreased
CREDIT ACCEP CORP MICH	COM	$2.3M	0.1%Prev: 0.1%	5,180 SH	Decreased
CROWN CASTLE INC	COM	$2.7M	0.1%Prev: 0.1%	30,000 SH	Decreased
CURBLINE PPTYS CORP	COM	$1.4M	0.1%Prev: 0.1%	60,000 SH	Increased
CVS HEALTH CORP	COM	$3.1M	0.1%Prev: 0.1%	39,485 SH	Increased
DIGITAL RLTY TR INC	COM	$4.2M	0.2%Prev: 0.2%	27,000 SH	Decreased
DRAFTKINGS INC NEW	COM CL A	$20.7M	0.8%Prev: 0.9%	600,000 SH	Decreased
DROPBOX INC	CL A	$2.8M	0.1%Prev: 0.1%	100,155 SH	Decreased
EAGLE MATLS INC	COM	$2.5M	0.1%Prev: 0.1%	12,054 SH	Decreased
EASTGROUP PPTYS INC	COM	$1.3M	0.1%Prev: 0.0%	7,395 SH	Increased
EBAY INC.	COM	$56.6M	2.2%Prev: 2.3%	650,000 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$2.2M	0.1%	6,150 SH	New
EMCOR GROUP INC	COM	$4.4M	0.2%Prev: 0.2%	7,237 SH	Decreased
ENERSYS	COM	$4.3M	0.2%Prev: 0.1%	29,211 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$117.0M	4.5%Prev: 4.4%	3,650,000 SH	Increased
ESSENT GROUP LTD	COM	$3.0M	0.1%Prev: 0.1%	46,347 SH	Increased
EURONET WORLDWIDE INC	COM	$1.9M	0.1%Prev: 0.1%	25,036 SH	Decreased
EVERCORE INC	CLASS A	$102.1M	4.0%Prev: 3.9%	300,000 SH	Increased
EXTRA SPACE STORAGE INC	COM	$1.6M	0.1%Prev: 0.1%	12,350 SH	Decreased
FIRST INDL RLTY TR INC	COM	$2.4M	0.1%Prev: 0.1%	41,260 SH	Increased
FIRST WATCH RESTAURANT GROUP	COM	$13.6M	0.5%Prev: 0.5%	900,000 SH	Decreased
FORTIVE CORP	COM	$2.0M	0.1%Prev: 0.1%	36,555 SH	Increased
FORWARD AIR CORP	COM	$24.4M	0.9%Prev: 1.0%	975,000 SH	Decreased
FOX CORP	CL A COM	$3.5M	0.1%Prev: 0.1%	47,264 SH	Increased
FRONTDOOR INC	COM	$4.0M	0.2%Prev: 0.2%	69,629 SH	Decreased
FTI CONSULTING INC	COM	$2.8M	0.1%Prev: 0.1%	16,304 SH	Increased
GEN DIGITAL INC	COM	$2.7M	0.1%Prev: 0.1%	100,797 SH	Decreased
GENPACT LIMITED	SHS	$2.5M	0.1%Prev: 0.1%	53,099 SH	Increased
GFL ENVIRONMENTAL INC	SUB VTG SHS	$43.0M	1.7%Prev: 1.8%	1,000,000 SH	Decreased
GLOBAL NET LEASE INC	COM NEW	$2.5M	0.1%Prev: 0.1%	295,500 SH	Increased
GODADDY INC	CL A	$1.8M	0.1%Prev: 0.1%	14,850 SH	Decreased
HEALTHPEAK PROPERTIES INC	COM	$1.2M	0.0%Prev: 0.1%	74,763 SH	Decreased
HIGHWOODS PPTYS INC	COM	$2.1M	0.1%Prev: 0.1%	80,000 SH	Decreased
HOME DEPOT INC	COM	$2.5M	0.1%Prev: 0.1%	7,298 SH	Decreased
HOST HOTELS & RESORTS INC	COM	$1.8M	0.1%Prev: 0.1%	103,525 SH	Increased
HUMANA INC	COM	$2.6M	0.1%Prev: 0.1%	10,110 SH	Decreased
INSPERITY INC	COM	$1.2M	0.0%Prev: 0.1%	29,963 SH	Decreased
INSTALLED BLDG PRODS INC	COM	$42.8M	1.7%Prev: 1.6%	165,000 SH	Increased
INVITATION HOMES INC	COM	$573K	0.0%Prev: 0.0%	20,628 SH	Decreased
IRIDIUM COMMUNICATIONS INC	COM	$1.7M	0.1%Prev: 0.1%	97,919 SH	Decreased
JABIL INC	COM	$4.5M	0.2%Prev: 0.2%	19,660 SH	Increased
JPMORGAN CHASE & CO.	COM	$331.2M	12.9%Prev: 12.6%	1,028,000 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$3.6M	0.1%Prev: 0.1%	17,861 SH	Increased
LAMAR ADVERTISING CO NEW	CL A	$4.7M	0.2%Prev: 0.2%	37,168 SH	Increased
LEIDOS HOLDINGS INC	COM	$3.6M	0.1%Prev: 0.1%	19,824 SH	Decreased
LINEAGE INC	COM	$875K	0.0%Prev: 0.0%	25,000 SH	Decreased
MAPLEBEAR INC	COM	$31.5M	1.2%Prev: 1.0%	700,000 SH	Increased
MCKESSON CORP	COM	$3.3M	0.1%Prev: 0.1%	3,975 SH	Increased
MICROSOFT CORP	COM	$96.7M	3.8%Prev: 4.0%	200,000 SH	Decreased
MID-AMER APT CMNTYS INC	COM	$1.1M	0.0%Prev: 0.0%	8,000 SH	Decreased
NASDAQ INC	COM	$3.4M	0.1%Prev: 0.1%	35,264 SH	Increased
NEW YORK TIMES CO	CL A	$3.7M	0.1%Prev: 0.1%	53,934 SH	Increased
NEXPOINT RESIDENTIAL TR INC	COM	$2.2M	0.1%Prev: 0.1%	72,082 SH	Decreased
NIKE INC	CL B	$2.7M	0.1%Prev: 0.1%	42,141 SH	Decreased
NUTANIX INC	CL A	$2.0M	0.1%Prev: 0.1%	38,317 SH	Decreased
NVR INC	COM	$2.7M	0.1%Prev: 0.1%	369 SH	Decreased
OWENS CORNING NEW	COM	$2.1M	0.1%Prev: 0.1%	18,730 SH	Decreased
PAYPAL HLDGS INC	COM	$31.6M	1.2%Prev: 1.4%	540,995 SH	Decreased
PEGASYSTEMS INC	COM	$4.6M	0.2%Prev: 0.2%	76,960 SH	Increased
PLEXUS CORP	COM	$3.1M	0.1%Prev: 0.1%	20,878 SH	Increased
POLARIS INC	COM	$4.1M	0.2%Prev: 0.1%	65,343 SH	Increased
PUBLIC STORAGE OPER CO	COM	$960K	0.0%Prev: 0.0%	3,700 SH	Decreased
QUALYS INC	COM	$2.8M	0.1%Prev: 0.1%	21,243 SH	Increased
RALLIANT CORP	COM	$620K	0.0%Prev: 0.0%	12,184 SH	Increased
REXFORD INDL RLTY INC	COM	$1.5M	0.1%Prev: 0.1%	40,000 SH	Decreased
SAFEHOLD INC	COM	$1.1M	0.0%Prev: 0.0%	82,800 SH	Decreased
SCHWAB CHARLES CORP	COM	$74.9M	2.9%Prev: 2.8%	750,000 SH	Increased
SCIENCE APPLICATIONS INTL CO	COM	$2.4M	0.1%Prev: 0.1%	23,827 SH	Increased
SIRIUSXM HOLDINGS INC	COMMON STOCK	$2.4M	0.1%Prev: 0.1%	118,658 SH	Decreased
STANLEY BLACK & DECKER INC	COM	$50.5M	2.0%Prev: 2.0%	680,000 SH	Decreased
SUN CMNTYS INC	COM	$2.0M	0.1%Prev: 0.1%	16,094 SH	Decreased
TARGET CORP	COM	$2.5M	0.1%Prev: 0.1%	25,633 SH	Increased
TORO CO	COM	$2.9M	0.1%Prev: 0.1%	36,771 SH	Increased
TRAVELERS COMPANIES INC	COM	$63.8M	2.5%Prev: 2.4%	220,000 SH	Increased
TRINET GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	33,760 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	5,105 SH	Decreased
VENTAS INC	COM	$3.8M	0.1%Prev: 0.1%	48,500 SH	Decreased-6,500 SH
VICI PPTYS INC	COM	$1.5M	0.1%Prev: 0.1%	51,763 SH	Decreased
VISTRA CORP	COM	$3.7M	0.1%Prev: 0.2%	22,778 SH	Decreased
WALMART INC	COM	$30.1M	1.2%Prev: 1.1%	270,000 SH	Increased
WATTS WATER TECHNOLOGIES INC	CL A	$3.6M	0.1%Prev: 0.1%	13,118 SH	Decreased
YUM BRANDS INC	COM	$64.3M	2.5%Prev: 3.5%	425,000 SH	Decreased-160,000 SH

Sold (vs prior filing)

COHEN & STEERS INFRASTRUCTUR — $215K
ELEVANCE HEALTH INC — $2.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001895911-26-000005	$2.57B	View
Nov 4, 2025	Q3 2025	13F-HR	0001895911-25-000005	$2.57B	View
Aug 11, 2026	Q2 2026