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	$2.6M	0.1%	48,897 SH	New
AKAMAI TECHNOLOGIES INC	COM	$2.5M	0.1%	33,231 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$50K	0.0%Prev: 0.1%	600 SH	Decreased-34,400 SH
AMERICAN EXPRESS CO	COM	$34.9M	1.4%	105,000 SH	New
AMGEN INC	COM	$2.4M	0.1%Prev: 0.1%	8,585 SH	Increased+2,020 SH
APPLE HOSPITALITY REIT INC	COM NEW	$901K	0.0%Prev: 0.0%	75,000 SH	Decreased
APPLIED INDL TECHNOLOGIES IN	COM	$3.1M	0.1%Prev: 0.1%	11,871 SH	Increased+3,164 SH
ARCOSA INC	COM	$3.3M	0.1%Prev: 0.1%	34,688 SH	Increased+12,925 SH
AUTODESK INC	COM	$3.2M	0.1%	10,218 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$775.3M	30.2%Prev: 29.7%	1,028 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$126.2M	4.9%Prev: 4.9%	251,000 SH	Increased
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.6M	0.1%Prev: 0.1%	25,580 SH	Increased-4,023 SH
BOX INC	CL A	$2.8M	0.1%Prev: 0.1%	86,687 SH	Increased-11,024 SH
BRIXMOR PPTY GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	64,200 SH	Decreased
CARDINAL HEALTH INC	COM	$3.0M	0.1%Prev: 0.1%	19,417 SH	Increased+8,485 SH
CATERPILLAR INC	COM	$47.7M	1.9%Prev: 4.1%	100,000 SH	Decreased
CBOE GLOBAL MKTS INC	COM	$2.9M	0.1%Prev: 0.1%	11,821 SH	Increased+3,602 SH
CENCORA INC	COM	$3.0M	0.1%Prev: 0.1%	9,619 SH	Increased+2,265 SH
CIENA CORP	COM NEW	$6.4M	0.3%	44,268 SH	New
CISCO SYS INC	COM	$84.8M	3.3%Prev: 4.5%	1,240,000 SH	Decreased+240,000 SH
COCA COLA CONS INC	COM	$2.3M	0.1%Prev: 0.1%	19,816 SH	Increased+7,769 SH
COHEN & STEERS INFRASTRUCTUR	COM	$68.2M	2.7%Prev: 2.9%	2,750,000 SH	Decreased
COHEN & STEERS INFRASTRUCTUR	RIGHT	$215K	0.0%	2,750,000 SH	New
CONAGRA BRANDS INC	COM	$1.8M	0.1%	100,305 SH	New
CORPAY INC	COM SHS	$2.2M	0.1%Prev: 0.1%	7,671 SH	Decreased-268 SH
COUSINS PPTYS INC	COM NEW	$2.1M	0.1%Prev: 0.1%	72,500 SH	Decreased
CREDIT ACCEP CORP MICH	COM	$2.4M	0.1%Prev: 0.1%	5,180 SH	Decreased-275 SH
CROWN CASTLE INC	COM	$2.9M	0.1%	30,000 SH	New
CURBLINE PPTYS CORP	COM	$1.3M	0.1%Prev: 0.1%	60,000 SH	Decreased
CVS HEALTH CORP	COM	$3.0M	0.1%	39,485 SH	New
DIGITAL RLTY TR INC	COM	$4.7M	0.2%	27,000 SH	New
DRAFTKINGS INC NEW	COM CL A	$22.4M	0.9%Prev: 0.6%	600,000 SH	Increased
DROPBOX INC	CL A	$3.0M	0.1%Prev: 0.1%	100,155 SH	Increased-1,513 SH
EAGLE MATLS INC	COM	$2.8M	0.1%Prev: 0.1%	12,054 SH	Increased-139 SH
EASTGROUP PPTYS INC	COM	$1.3M	0.0%Prev: 0.1%	7,395 SH	Decreased
EBAY INC.	COM	$59.1M	2.3%Prev: 2.8%	650,000 SH	Decreased
ELEVANCE HEALTH INC	COM	$2.0M	0.1%	6,150 SH	New
EMCOR GROUP INC	COM	$4.7M	0.2%Prev: 0.1%	7,237 SH	Increased+4,108 SH
ENERSYS	COM	$3.3M	0.1%	29,211 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$114.1M	4.4%Prev: 5.2%	3,650,000 SH	Decreased
ESSENT GROUP LTD	COM	$2.9M	0.1%	46,347 SH	New
EURONET WORLDWIDE INC	COM	$2.2M	0.1%Prev: 0.1%	25,036 SH	Decreased-9,768 SH
EVERCORE INC	CLASS A	$101.2M	3.9%Prev: 4.0%	300,000 SH	Decreased
EXTRA SPACE STORAGE INC	COM	$1.7M	0.1%Prev: 0.1%	12,350 SH	Decreased+80 SH
FIRST INDL RLTY TR INC	COM	$2.1M	0.1%Prev: 0.1%	41,260 SH	Decreased+4,260 SH
FIRST WATCH RESTAURANT GROUP	COM	$14.1M	0.5%Prev: 0.4%	900,000 SH	Increased
FORTIVE CORP	COM	$1.8M	0.1%	36,555 SH	New
FORWARD AIR CORP	COM	$25.0M	1.0%	975,000 SH	New
FOX CORP	CL A COM	$3.0M	0.1%	47,264 SH	New
FRONTDOOR INC	COM	$4.7M	0.2%Prev: 0.1%	69,629 SH	Increased+25,885 SH
FTI CONSULTING INC	COM	$2.6M	0.1%Prev: 0.1%	16,304 SH	Increased+3,236 SH
GEN DIGITAL INC	COM	$2.9M	0.1%Prev: 0.1%	100,797 SH	Decreased-21,874 SH
GENPACT LIMITED	SHS	$2.2M	0.1%	53,099 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$47.4M	1.8%Prev: 0.8%	1,000,000 SH	Increased+450,000 SH
GLOBAL NET LEASE INC	COM NEW	$2.4M	0.1%Prev: 0.1%	295,500 SH	Decreased
GODADDY INC	CL A	$2.0M	0.1%Prev: 0.1%	14,850 SH	Decreased-13,091 SH
HEALTHPEAK PROPERTIES INC	COM	$1.4M	0.1%Prev: 0.1%	74,763 SH	Decreased-69,300 SH
HIGHWOODS PPTYS INC	COM	$2.5M	0.1%Prev: 0.1%	80,000 SH	Increased+200 SH
HOME DEPOT INC	COM	$3.0M	0.1%	7,298 SH	New
HOST HOTELS & RESORTS INC	COM	$1.8M	0.1%Prev: 0.1%	103,525 SH	Decreased
HUMANA INC	COM	$2.6M	0.1%Prev: 0.2%	10,110 SH	Decreased-3,212 SH
INSPERITY INC	COM	$1.5M	0.1%Prev: 0.1%	29,963 SH	Decreased-55,461 SH
INSTALLED BLDG PRODS INC	COM	$40.7M	1.6%Prev: 1.5%	165,000 SH	Increased
INVITATION HOMES INC	COM	$605K	0.0%Prev: 0.1%	20,628 SH	Decreased-45,000 SH
IRIDIUM COMMUNICATIONS INC	COM	$1.7M	0.1%	97,919 SH	New
JABIL INC	COM	$4.3M	0.2%	19,660 SH	New
JPMORGAN CHASE & CO.	COM	$324.3M	12.6%	1,028,000 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$3.1M	0.1%	17,861 SH	New
LAMAR ADVERTISING CO NEW	CL A	$4.6M	0.2%	37,168 SH	New
LEIDOS HOLDINGS INC	COM	$3.7M	0.1%Prev: 0.1%	19,824 SH	Increased+4,971 SH
LINEAGE INC	COM	$966K	0.0%Prev: 0.0%	25,000 SH	Increased+24,400 SH
MAPLEBEAR INC	COM	$25.7M	1.0%Prev: 1.3%	700,000 SH	Decreased
MCKESSON CORP	COM	$3.1M	0.1%Prev: 0.1%	3,975 SH	Increased+1,305 SH
MICROSOFT CORP	COM	$103.6M	4.0%Prev: 1.6%	200,000 SH	Increased+90,000 SH
MID-AMER APT CMNTYS INC	COM	$1.1M	0.0%Prev: 0.0%	8,000 SH	Increased
NASDAQ INC	COM	$3.1M	0.1%	35,264 SH	New
NEW YORK TIMES CO	CL A	$3.1M	0.1%	53,934 SH	New
NEXPOINT RESIDENTIAL TR INC	COM	$2.3M	0.1%Prev: 0.1%	72,082 SH	Increased
NIKE INC	CL B	$2.9M	0.1%	42,141 SH	New
NUTANIX INC	CL A	$2.9M	0.1%Prev: 0.1%	38,317 SH	Decreased-22,453 SH
NVR INC	COM	$3.0M	0.1%Prev: 0.1%	369 SH	Increased+18 SH
OWENS CORNING NEW	COM	$2.6M	0.1%Prev: 0.1%	18,730 SH	Decreased-2,615 SH
PAYPAL HLDGS INC	COM	$36.3M	1.4%Prev: 0.9%	540,995 SH	Increased-10,075 SH
PEGASYSTEMS INC	COM	$4.4M	0.2%Prev: 0.1%	76,960 SH	Increased+22,686 SH
PLEXUS CORP	COM	$3.0M	0.1%	20,878 SH	New
POLARIS INC	COM	$3.8M	0.1%	65,343 SH	New
PUBLIC STORAGE OPER CO	COM	$1.1M	0.0%	3,700 SH	New
QUALYS INC	COM	$2.8M	0.1%Prev: 0.1%	21,243 SH	Decreased-5,051 SH
RALLIANT CORP	COM	$533K	0.0%	12,184 SH	New
REXFORD INDL RLTY INC	COM	$1.6M	0.1%Prev: 0.1%	40,000 SH	Increased
SAFEHOLD INC	COM	$1.3M	0.0%	82,800 SH	New
SCHWAB CHARLES CORP	COM	$71.6M	2.8%Prev: 2.7%	750,000 SH	Increased
SCIENCE APPLICATIONS INTL CO	COM	$2.4M	0.1%	23,827 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$2.8M	0.1%	118,658 SH	New
STANLEY BLACK & DECKER INC	COM	$50.5M	2.0%Prev: 1.9%	680,000 SH	Increased+150,000 SH
SUN CMNTYS INC	COM	$2.1M	0.1%Prev: 0.1%	16,094 SH	Increased
TARGET CORP	COM	$2.3M	0.1%	25,633 SH	New
TORO CO	COM	$2.8M	0.1%Prev: 0.1%	36,771 SH	Increased+12,050 SH
TRAVELERS COMPANIES INC	COM	$61.4M	2.4%Prev: 2.8%	220,000 SH	Decreased
TRINET GROUP INC	COM	$2.3M	0.1%	33,760 SH	New
UNITEDHEALTH GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	5,105 SH	Decreased-3,431 SH
VENTAS INC	COM	$3.8M	0.1%Prev: 0.1%	55,000 SH	Increased+25,100 SH
VICI PPTYS INC	COM	$1.7M	0.1%	51,763 SH	New
VISTRA CORP	COM	$4.5M	0.2%Prev: 0.1%	22,778 SH	Increased+7,412 SH
WALMART INC	COM	$27.8M	1.1%Prev: 0.7%	270,000 SH	Increased+110,000 SH
WATTS WATER TECHNOLOGIES INC	CL A	$3.7M	0.1%Prev: 0.1%	13,118 SH	Increased+5,160 SH
YUM BRANDS INC	COM	$88.9M	3.5%Prev: 2.6%	585,000 SH	Increased+160,000 SH

Sold (vs prior filing)

ABERCROMBIE & FITCH CO — $2.3M
ALLISON TRANSMISSION HLDGS I — $2.2M
AMERIPRISE FINL INC — $2.4M
AMNEAL PHARMACEUTICALS INC — $3.2M
AUTOMATIC DATA PROCESSING IN — $2.5M
BIOMARIN PHARMACEUTICAL INC — $2.3M
BORGWARNER INC — $2.8M
BRIGHT HORIZONS FAM SOL IN D — $2.0M
BRINKS CO — $2.1M
BRISTOL-MYERS SQUIBB CO — $2.2M
BROADRIDGE FINL SOLUTIONS IN — $1.9M
CENTENE CORP DEL — $4.5M
COMMVAULT SYS INC — $4.2M
DOLLAR GEN CORP — $2.2M
ELEVANCE HEALTH INC FORMERLY — $3.1M
FACTSET RESH SYS INC — $2.4M
FISERV INC — $2.0M
FORD MTR CO — $2.8M
GARTNER INC — $1.9M
GENTEX CORP — $2.7M
… and 33 more

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