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: $2.41B2 positionsView on SEC.gov

			% of Portfolio
AKAMAI TECHNOLOGIES INC	COM	$1.9M	0.1%	23,078 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.3M	0.1%	14,500 SH
AMENTUM HOLDINGS INC	COM	$297K	0.0%	16,329 SH
AMERICAN EXPRESS CO	COM	$28.3M	1.2%	105,000 SH
APPLE HOSPITALITY REIT INC	COM NEW	$968K	0.0%	75,000 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.9M	0.1%	12,707 SH
ASGN INC	COM	$1.5M	0.1%	23,966 SH
AUTOZONE INC	COM	$3.0M	0.1%	797 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$820.8M	34.1%	1,028 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$133.7M	5.6%	251,000 SH
BOX INC	CL A	$2.7M	0.1%	88,658 SH
BRIXMOR PPTY GROUP INC	COM	$1.7M	0.1%	64,200 SH
BROADCOM INC	COM	$3.2M	0.1%	18,940 SH
CACI INTL INC	CL A	$2.4M	0.1%	6,626 SH
CARDINAL HEALTH INC	COM	$3.1M	0.1%	22,483 SH
CATERPILLAR INC	COM	$33.0M	1.4%	100,000 SH
CBOE GLOBAL MKTS INC	COM	$3.1M	0.1%	13,664 SH
CBRE GROUP INC	CL A	$3.4M	0.1%	25,819 SH
CENCORA INC	COM	$2.9M	0.1%	10,330 SH
CIENA CORP	COM NEW	$3.1M	0.1%	50,884 SH
CISCO SYS INC	COM	$76.5M	3.2%	1,240,000 SH
CNX RES CORP	COM	$3.3M	0.1%	105,849 SH
COCA COLA CONS INC	COM	$4.0M	0.2%	2,969 SH
COHEN & STEERS INFRASTRUCTUR	COM	$70.3M	2.9%	2,750,000 SH
COMCAST CORP NEW	CL A	$2.1M	0.1%	57,920 SH
CONAGRA BRANDS INC	COM	$2.3M	0.1%	84,708 SH
CORPAY INC	COM SHS	$2.8M	0.1%	8,135 SH
COUSINS PPTYS INC	COM NEW	$2.1M	0.1%	72,500 SH
CREDIT ACCEP CORP MICH	COM	$2.4M	0.1%	4,555 SH
CROWN CASTLE INC	COM	$3.1M	0.1%	30,000 SH
DIGITAL RLTY TR INC	COM	$2.4M	0.1%	16,500 SH
DROPBOX INC	CL A	$2.8M	0.1%	103,320 SH
DXC TECHNOLOGY CO	COM	$2.0M	0.1%	118,346 SH
EAGLE MATLS INC	COM	$2.1M	0.1%	9,240 SH
EASTGROUP PPTYS INC	COM	$1.3M	0.1%	7,395 SH
EBAY INC.	COM	$44.0M	1.8%	650,000 SH
ELEVANCE HEALTH INC	COM	$2.1M	0.1%	4,843 SH
EMCOR GROUP INC	COM	$2.6M	0.1%	7,167 SH
ENERSYS	COM	$2.4M	0.1%	26,582 SH
ENTERPRISE PRODS PARTNERS L	COM	$124.6M	5.2%	3,650,000 SH
EQUINIX INC	COM	$2.9M	0.1%	3,500 SH
ESSENT GROUP LTD	COM	$2.4M	0.1%	42,190 SH
EURONET WORLDWIDE INC	COM	$2.4M	0.1%	22,837 SH
EVERCORE INC	CLASS A	$59.9M	2.5%	300,000 SH
EXTRA SPACE STORAGE INC	COM	$1.8M	0.1%	12,350 SH
EXTREME NETWORKS	COM	$2.9M	0.1%	217,562 SH
FEDERATED HERMES INC	CL B	$2.8M	0.1%	69,508 SH
FIRST INDL RLTY TR INC	COM	$2.2M	0.1%	41,260 SH
FIRST WATCH RESTAURANT GROUP	COM	$15.0M	0.6%	900,000 SH
FORWARD AIR CORP	COM	$19.6M	0.8%	975,000 SH
FOX CORP	CL A COM	$4.5M	0.2%	80,294 SH
FULLER H B CO	COM	$1.8M	0.1%	31,482 SH
GAMING & LEISURE PPTYS INC	COM	$609K	0.0%	11,960 SH
GARTNER INC	COM	$2.2M	0.1%	5,269 SH
GENPACT LIMITED	SHS	$3.8M	0.2%	76,196 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$48.3M	2.0%	1,000,000 SH
GLOBAL NET LEASE INC	COM NEW	$2.4M	0.1%	295,500 SH
GODADDY INC	CL A	$3.8M	0.2%	21,154 SH
HEALTHPEAK PROPERTIES INC	COM	$1.0M	0.0%	51,763 SH
HIGHWOODS PPTYS INC	COM	$2.4M	0.1%	80,000 SH
HOME DEPOT INC	COM	$2.4M	0.1%	6,541 SH
HOST HOTELS & RESORTS INC	COM	$1.5M	0.1%	103,525 SH
HUMANA INC	COM	$1.9M	0.1%	7,240 SH
HUNTINGTON INGALLS INDS INC	COM	$1.8M	0.1%	8,616 SH
INSIGHT ENTERPRISES INC	COM	$2.0M	0.1%	13,536 SH
INSPERITY INC	COM	$2.0M	0.1%	22,905 SH
INSTALLED BLDG PRODS INC	COM	$28.3M	1.2%	165,000 SH
INTERPARFUMS INC	COM	$33.0M	1.4%	290,000 SH
INVITATION HOMES INC	COM	$719K	0.0%	20,628 SH
IRIDIUM COMMUNICATIONS INC	COM	$2.6M	0.1%	95,977 SH
JABIL INC	COM	$2.6M	0.1%	18,782 SH
JACOBS SOLUTIONS INC	COM	$2.0M	0.1%	16,329 SH
JONES LANG LASALLE INC	COM	$3.2M	0.1%	12,869 SH
JPMORGAN CHASE & CO.	COM	$252.2M	10.5%	1,028,000 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2.4M	0.1%	16,053 SH
LABCORP HOLDINGS INC	COM SHS	$2.7M	0.1%	11,489 SH
LAMAR ADVERTISING CO NEW	CL A	$4.2M	0.2%	37,168 SH
LEIDOS HOLDINGS INC	COM	$2.6M	0.1%	19,149 SH
MASCO CORP	COM	$2.2M	0.1%	31,818 SH
MICROSOFT CORP	COM	$75.1M	3.1%	200,000 SH
MID-AMER APT CMNTYS INC	COM	$1.3M	0.1%	8,000 SH
NASDAQ INC	COM	$3.0M	0.1%	39,782 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$1.4M	0.1%	35,000 SH
NEXPOINT RESIDENTIAL TR INC	COM	$2.8M	0.1%	72,082 SH
NVR INC	COM	$2.3M	0.1%	313 SH
OREILLY AUTOMOTIVE INC	COM	$3.2M	0.1%	2,223 SH
OWENS CORNING NEW	COM	$2.1M	0.1%	15,053 SH
PAYPAL HLDGS INC	COM	$35.1M	1.5%	537,467 SH
POLARIS INC	COM	$1.0M	0.0%	25,079 SH
QUALYS INC	COM	$1.9M	0.1%	15,048 SH
REXFORD INDL RLTY INC	COM	$1.6M	0.1%	40,000 SH
SAFEHOLD INC	COM	$1.6M	0.1%	82,800 SH
SCHWAB CHARLES CORP	COM	$58.7M	2.4%	750,000 SH
SILGAN HLDGS INC	COM	$2.6M	0.1%	51,703 SH
STANLEY BLACK & DECKER INC	COM	$52.3M	2.2%	680,000 SH
SUN CMNTYS INC	COM	$2.1M	0.1%	16,514 SH
TAPESTRY INC	COM	$3.7M	0.2%	52,876 SH
TARGET CORP	COM	$1.5M	0.1%	14,169 SH
TIMKEN CO	COM	$2.1M	0.1%	28,717 SH
TRAVELERS COMPANIES INC	COM	$58.2M	2.4%	220,000 SH
TRINET GROUP INC	COM	$1.5M	0.1%	18,949 SH
UNITED PARCEL SERVICE INC	CL B	$1.9M	0.1%	16,894 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.4M	0.1%	10,929 SH
UNITEDHEALTH GROUP INC	COM	$2.7M	0.1%	5,079 SH
VAIL RESORTS INC	COM	$1.6M	0.1%	10,200 SH
VENTAS INC	COM	$3.8M	0.2%	55,000 SH
VICI PPTYS INC	COM	$1.7M	0.1%	51,763 SH
WALMART INC	COM	$43.5M	1.8%	495,000 SH
YUM BRANDS INC	COM	$92.1M	3.8%	585,000 SH

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