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: $2.46B2 positionsView on SEC.gov

			% of Portfolio
ACI WORLDWIDE INC	COM	$2.2M	0.1%Prev: 0.1%	48,832 SH	Increased-65 SH
AKAMAI TECHNOLOGIES INC	COM	$2.6M	0.1%Prev: 0.2%	33,188 SH	Decreased-43 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.6M	0.1%Prev: 0.1%	22,500 SH	Increased-12,500 SH
AMERICAN EXPRESS CO	COM	$33.5M	1.4%	105,000 SH	New
AMGEN INC	COM	$2.4M	0.1%Prev: 0.1%	8,575 SH	Decreased-10 SH
APPLE HOSPITALITY REIT INC	COM NEW	$875K	0.0%Prev: 0.0%	75,000 SH	Increased
APPLIED INDL TECHNOLOGIES IN	COM	$2.8M	0.1%Prev: 0.1%	11,857 SH	Decreased-14 SH
ARCOSA INC	COM	$3.0M	0.1%Prev: 0.2%	34,642 SH	Decreased-46 SH
AUTODESK INC	COM	$3.2M	0.1%Prev: 0.1%	10,204 SH	Increased-14 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$749.2M	30.5%Prev: 30.7%	1,028 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$121.9M	5.0%Prev: 5.0%	251,000 SH	Increased
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.7M	0.1%Prev: 0.1%	25,546 SH	Increased-34 SH
BOX INC	CL A	$3.0M	0.1%Prev: 0.1%	86,573 SH	Increased-114 SH
BRIXMOR PPTY GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	64,200 SH	Decreased
CARDINAL HEALTH INC	COM	$3.3M	0.1%Prev: 0.2%	19,392 SH	Decreased-25 SH
CATERPILLAR INC	COM	$38.8M	1.6%Prev: 2.9%	100,000 SH	Decreased
CBOE GLOBAL MKTS INC	COM	$2.8M	0.1%Prev: 0.1%	11,810 SH	Decreased-11 SH
CENCORA INC	COM	$2.9M	0.1%Prev: 0.1%	9,609 SH	Decreased-10 SH
CIENA CORP	COM NEW	$3.6M	0.1%Prev: 0.7%	44,211 SH	Decreased-57 SH
CISCO SYS INC	COM	$86.0M	3.5%Prev: 4.0%	1,240,000 SH	Decreased
COCA COLA CONS INC	COM	$2.2M	0.1%Prev: 0.2%	19,790 SH	Decreased-26 SH
COHEN & STEERS INFRASTRUCTUR	COM	$74.1M	3.0%Prev: 3.0%	2,750,000 SH	Increased
CONAGRA BRANDS INC	COM	$2.0M	0.1%Prev: 0.1%	100,135 SH	Increased-170 SH
CORPAY INC	COM SHS	$2.5M	0.1%Prev: 0.1%	7,662 SH	Increased-9 SH
COUSINS PPTYS INC	COM NEW	$2.2M	0.1%Prev: 0.1%	72,500 SH	Increased
CREDIT ACCEP CORP MICH	COM	$2.6M	0.1%Prev: 0.1%	5,175 SH	Increased-5 SH
CROWN CASTLE INC	COM	$3.1M	0.1%Prev: 0.1%	30,000 SH	Increased
CURBLINE PPTYS CORP	COM	$1.4M	0.1%Prev: 0.1%	60,000 SH	Decreased
CVS HEALTH CORP	COM	$2.7M	0.1%Prev: 0.1%	39,433 SH	Decreased-52 SH
DIGITAL RLTY TR INC	COM	$2.9M	0.1%Prev: 0.1%	16,500 SH	Decreased-500 SH
DRAFTKINGS INC NEW	COM CL A	$25.7M	1.0%Prev: 0.5%	600,000 SH	Increased
DROPBOX INC	CL A	$2.9M	0.1%Prev: 0.1%	100,024 SH	Increased-131 SH
EAGLE MATLS INC	COM	$2.4M	0.1%Prev: 0.1%	12,039 SH	Increased-15 SH
EASTGROUP PPTYS INC	COM	$1.2M	0.1%Prev: 0.1%	7,395 SH	Decreased
EBAY INC.	COM	$48.4M	2.0%Prev: 2.5%	650,000 SH	Decreased
ELEVANCE HEALTH INC	COM	$2.4M	0.1%	6,143 SH	New
EMCOR GROUP INC	COM	$3.9M	0.2%Prev: 0.2%	7,228 SH	Decreased-9 SH
ENERSYS	COM	$2.5M	0.1%Prev: 0.2%	29,173 SH	Decreased-38 SH
ENTERPRISE PRODS PARTNERS L	COM	$113.2M	4.6%Prev: 5.7%	3,650,000 SH	Decreased
EQUINIX INC	COM	$2.8M	0.1%	3,500 SH	New
ESSENT GROUP LTD	COM	$2.8M	0.1%Prev: 0.1%	46,287 SH	Increased-60 SH
EURONET WORLDWIDE INC	COM	$2.5M	0.1%Prev: 0.1%	25,004 SH	Increased-32 SH
EVERCORE INC	CLASS A	$81.0M	3.3%Prev: 3.7%	300,000 SH	Decreased
EXTRA SPACE STORAGE INC	COM	$1.8M	0.1%Prev: 0.1%	12,350 SH	Increased+80 SH
FIRST INDL RLTY TR INC	COM	$2.0M	0.1%Prev: 0.1%	41,260 SH	Decreased+4,260 SH
FIRST WATCH RESTAURANT GROUP	COM	$14.4M	0.6%Prev: 0.4%	900,000 SH	Increased
FORTIVE CORP	COM	$1.9M	0.1%Prev: 0.1%	36,507 SH	Decreased-48 SH
FORWARD AIR CORP	COM	$23.9M	1.0%Prev: 0.7%	975,000 SH	Increased
FOX CORP	CL A COM	$2.6M	0.1%Prev: 0.1%	47,203 SH	Decreased-61 SH
FRONTDOOR INC	COM	$4.1M	0.2%Prev: 0.2%	69,537 SH	Increased-92 SH
FTI CONSULTING INC	COM	$2.6M	0.1%Prev: 0.1%	16,282 SH	Decreased-22 SH
GEN DIGITAL INC	COM	$3.0M	0.1%Prev: 0.1%	100,664 SH	Increased-133 SH
GENPACT LIMITED	SHS	$2.3M	0.1%Prev: 0.1%	53,052 SH	Increased-47 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$50.5M	2.1%Prev: 1.0%	1,000,000 SH	Increased+450,000 SH
GLOBAL NET LEASE INC	COM NEW	$2.2M	0.1%Prev: 0.1%	295,500 SH	Decreased
GODADDY INC	CL A	$2.7M	0.1%Prev: 0.1%	14,831 SH	Increased-19 SH
HEALTHPEAK PROPERTIES INC	COM	$906K	0.0%Prev: 0.1%	51,763 SH	Decreased-63,000 SH
HIGHWOODS PPTYS INC	COM	$2.5M	0.1%Prev: 0.1%	80,000 SH	Increased
HOME DEPOT INC	COM	$2.7M	0.1%Prev: 0.1%	7,293 SH	Increased-5 SH
HOST HOTELS & RESORTS INC	COM	$1.6M	0.1%Prev: 0.1%	103,525 SH	Decreased
HUMANA INC	COM	$2.5M	0.1%Prev: 0.1%	10,096 SH	Increased-14 SH
INSPERITY INC	COM	$1.8M	0.1%Prev: 0.0%	29,941 SH	Increased-22 SH
INSTALLED BLDG PRODS INC	COM	$29.8M	1.2%Prev: 1.8%	165,000 SH	Decreased
INVITATION HOMES INC	COM	$677K	0.0%Prev: 0.0%	20,628 SH	Increased
IRIDIUM COMMUNICATIONS INC	COM	$3.0M	0.1%Prev: 0.1%	97,791 SH	Increased-128 SH
JABIL INC	COM	$4.3M	0.2%Prev: 0.2%	19,635 SH	Decreased-25 SH
JPMORGAN CHASE & CO.	COM	$298.0M	12.1%Prev: 12.6%	1,028,000 SH	Decreased
KEYSIGHT TECHNOLOGIES INC	COM	$2.9M	0.1%Prev: 0.2%	17,839 SH	Decreased-22 SH
LAMAR ADVERTISING CO NEW	CL A	$4.5M	0.2%Prev: 0.2%	37,168 SH	Decreased
LEIDOS HOLDINGS INC	COM	$3.1M	0.1%Prev: 0.1%	19,799 SH	Increased-25 SH
MAPLEBEAR INC	COM	$31.7M	1.3%Prev: 1.1%	700,000 SH	Increased
MCKESSON CORP	COM	$2.9M	0.1%Prev: 0.1%	3,969 SH	Decreased-6 SH
MICROSOFT CORP	COM	$99.5M	4.1%Prev: 1.7%	200,000 SH	Increased+90,000 SH
MID-AMER APT CMNTYS INC	COM	$1.2M	0.0%Prev: 0.0%	8,000 SH	Increased
NASDAQ INC	COM	$3.1M	0.1%Prev: 0.1%	35,218 SH	Increased-46 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$1.1M	0.0%	35,000 SH	New
NEW YORK TIMES CO	CL A	$3.0M	0.1%Prev: 0.2%	53,863 SH	Decreased-71 SH
NEXPOINT RESIDENTIAL TR INC	COM	$2.4M	0.1%Prev: 0.1%	72,082 SH	Increased
NIKE INC	CL B	$3.0M	0.1%Prev: 0.1%	42,086 SH	Increased-55 SH
NUTANIX INC	CL A	$2.9M	0.1%Prev: 0.1%	38,270 SH	Increased-47 SH
NVR INC	COM	$2.7M	0.1%Prev: 0.1%	369 SH	Increased
OWENS CORNING NEW	COM	$2.6M	0.1%Prev: 0.1%	18,707 SH	Increased-23 SH
PAYPAL HLDGS INC	COM	$40.2M	1.6%Prev: 1.0%	540,945 SH	Increased-50 SH
PEGASYSTEMS INC	COM	$4.2M	0.2%Prev: 0.1%	76,736 SH	Increased-224 SH
PLEXUS CORP	COM	$2.8M	0.1%Prev: 0.2%	20,850 SH	Decreased-28 SH
POLARIS INC	COM	$2.7M	0.1%Prev: 0.1%	65,257 SH	Decreased-86 SH
QUALYS INC	COM	$3.0M	0.1%Prev: 0.1%	21,215 SH	Increased-28 SH
RALLIANT CORP	COM	$590K	0.0%Prev: 0.0%	12,168 SH	Increased-16 SH
REXFORD INDL RLTY INC	COM	$1.4M	0.1%Prev: 0.1%	40,000 SH	Increased
SAFEHOLD INC	COM	$1.3M	0.1%Prev: 0.0%	82,800 SH	Increased
SCHWAB CHARLES CORP	COM	$68.4M	2.8%Prev: 2.9%	750,000 SH	Decreased
SCIENCE APPLICATIONS INTL CO	COM	$2.7M	0.1%Prev: 0.1%	23,796 SH	Increased-31 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$2.7M	0.1%Prev: 0.1%	118,502 SH	Decreased-156 SH
STANLEY BLACK & DECKER INC	COM	$46.1M	1.9%Prev: 1.6%	680,000 SH	Increased+150,000 SH
SUN CMNTYS INC	COM	$2.1M	0.1%Prev: 0.1%	16,514 SH	Increased+420 SH
TARGET CORP	COM	$2.5M	0.1%Prev: 0.1%	25,600 SH	Decreased-33 SH
TORO CO	COM	$2.6M	0.1%Prev: 0.1%	36,702 SH	Decreased-69 SH
TRAVELERS COMPANIES INC	COM	$58.9M	2.4%Prev: 2.7%	220,000 SH	Decreased
TRINET GROUP INC	COM	$2.5M	0.1%Prev: 0.1%	33,715 SH	Increased-45 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	5,102 SH	Increased-3 SH
VAIL RESORTS INC	COM	$189K	0.0%	1,200 SH	New
VENTAS INC	COM	$3.5M	0.1%Prev: 0.2%	55,000 SH	Decreased+6,500 SH
VICI PPTYS INC	COM	$1.7M	0.1%Prev: 0.1%	51,763 SH	Increased
VISTRA CORP	COM	$4.4M	0.2%Prev: 0.1%	22,750 SH	Increased-28 SH
WALMART INC	COM	$26.4M	1.1%Prev: 1.4%	270,000 SH	Decreased
WATTS WATER TECHNOLOGIES INC	CL A	$3.2M	0.1%Prev: 0.2%	13,083 SH	Decreased-35 SH
YUM BRANDS INC	COM	$86.7M	3.5%Prev: 2.7%	585,000 SH	Increased+160,000 SH

Sold (vs prior filing)

ELEVANCE HEALTH INC FORMERLY — $1.8M
LINEAGE INC — $819K
QXO INC — $29.1M
SMARTSTOP SELF STORAG REIT I — $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