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
ACI WORLDWIDE INC	COM	$2.0M	0.1%	48,897 SH	New
AKAMAI TECHNOLOGIES INC	COM	$3.8M	0.2%Prev: 0.1%	33,231 SH	Increased+10,153 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.6M	0.1%Prev: 0.1%	35,000 SH	Increased+20,500 SH
AMGEN INC	COM	$3.0M	0.1%	8,585 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$863K	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-836 SH
ARCOSA INC	COM	$3.7M	0.2%	34,688 SH	New
AUTODESK INC	COM	$2.4M	0.1%	10,218 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$738.2M	30.7%Prev: 34.1%	1,028 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$120.3M	5.0%Prev: 5.6%	251,000 SH	Decreased
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.0M	0.1%	25,580 SH	New
BOX INC	CL A	$2.0M	0.1%Prev: 0.1%	86,687 SH	Decreased-1,971 SH
BRIXMOR PPTY GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	64,200 SH	Increased
CARDINAL HEALTH INC	COM	$4.1M	0.2%Prev: 0.1%	19,417 SH	Increased-3,066 SH
CATERPILLAR INC	COM	$70.8M	2.9%Prev: 1.4%	100,000 SH	Increased
CBOE GLOBAL MKTS INC	COM	$3.3M	0.1%Prev: 0.1%	11,821 SH	Increased-1,843 SH
CENCORA INC	COM	$3.0M	0.1%Prev: 0.1%	9,619 SH	Increased-711 SH
CIENA CORP	COM NEW	$17.2M	0.7%Prev: 0.1%	44,268 SH	Increased-6,616 SH
CISCO SYS INC	COM	$96.2M	4.0%Prev: 3.2%	1,240,000 SH	Increased
COCA COLA CONS INC	COM	$3.8M	0.2%Prev: 0.2%	19,816 SH	Decreased+16,847 SH
COHEN & STEERS INFRASTRUCTUR	COM	$71.2M	3.0%Prev: 2.9%	2,750,000 SH	Increased
CONAGRA BRANDS INC	COM	$1.6M	0.1%Prev: 0.1%	100,305 SH	Decreased+15,597 SH
CORPAY INC	COM SHS	$2.2M	0.1%Prev: 0.1%	7,671 SH	Decreased-464 SH
COUSINS PPTYS INC	COM NEW	$1.6M	0.1%Prev: 0.1%	72,500 SH	Decreased
CREDIT ACCEP CORP MICH	COM	$2.2M	0.1%Prev: 0.1%	5,180 SH	Decreased+625 SH
CROWN CASTLE INC	COM	$2.4M	0.1%Prev: 0.1%	30,000 SH	Decreased
CURBLINE PPTYS CORP	COM	$1.5M	0.1%	60,000 SH	New
CVS HEALTH CORP	COM	$2.8M	0.1%	39,485 SH	New
DIGITAL RLTY TR INC	COM	$3.1M	0.1%Prev: 0.1%	17,000 SH	Increased+500 SH
DRAFTKINGS INC NEW	COM CL A	$13.0M	0.5%	600,000 SH	New
DROPBOX INC	CL A	$2.3M	0.1%Prev: 0.1%	100,155 SH	Decreased-3,165 SH
EAGLE MATLS INC	COM	$2.3M	0.1%Prev: 0.1%	12,054 SH	Increased+2,814 SH
EASTGROUP PPTYS INC	COM	$1.4M	0.1%Prev: 0.1%	7,395 SH	Increased
EBAY INC.	COM	$59.2M	2.5%Prev: 1.8%	650,000 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$1.8M	0.1%	6,150 SH	New
EMCOR GROUP INC	COM	$5.3M	0.2%Prev: 0.1%	7,237 SH	Increased+70 SH
ENERSYS	COM	$5.1M	0.2%Prev: 0.1%	29,211 SH	Increased+2,629 SH
ENTERPRISE PRODS PARTNERS L	COM	$138.1M	5.7%Prev: 5.2%	3,650,000 SH	Increased
ESSENT GROUP LTD	COM	$2.7M	0.1%Prev: 0.1%	46,347 SH	Increased+4,157 SH
EURONET WORLDWIDE INC	COM	$1.7M	0.1%Prev: 0.1%	25,036 SH	Decreased+2,199 SH
EVERCORE INC	CLASS A	$89.6M	3.7%Prev: 2.5%	300,000 SH	Increased
EXTRA SPACE STORAGE INC	COM	$1.6M	0.1%Prev: 0.1%	12,270 SH	Decreased-80 SH
FIRST INDL RLTY TR INC	COM	$2.1M	0.1%Prev: 0.1%	37,000 SH	Decreased-4,260 SH
FIRST WATCH RESTAURANT GROUP	COM	$9.4M	0.4%Prev: 0.6%	900,000 SH	Decreased
FORTIVE CORP	COM	$2.0M	0.1%	36,555 SH	New
FORWARD AIR CORP	COM	$16.3M	0.7%Prev: 0.8%	975,000 SH	Decreased
FOX CORP	CL A COM	$2.8M	0.1%Prev: 0.2%	47,264 SH	Decreased-33,030 SH
FRONTDOOR INC	COM	$3.7M	0.2%	69,629 SH	New
FTI CONSULTING INC	COM	$2.9M	0.1%	16,304 SH	New
GEN DIGITAL INC	COM	$1.9M	0.1%	100,797 SH	New
GENPACT LIMITED	SHS	$2.0M	0.1%Prev: 0.2%	53,099 SH	Decreased-23,097 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$22.9M	1.0%Prev: 2.0%	550,000 SH	Decreased-450,000 SH
GLOBAL NET LEASE INC	COM NEW	$2.8M	0.1%Prev: 0.1%	295,500 SH	Increased
GODADDY INC	CL A	$1.2M	0.1%Prev: 0.2%	14,850 SH	Decreased-6,304 SH
HEALTHPEAK PROPERTIES INC	COM	$1.9M	0.1%Prev: 0.0%	114,763 SH	Increased+63,000 SH
HIGHWOODS PPTYS INC	COM	$1.7M	0.1%Prev: 0.1%	80,000 SH	Decreased
HOME DEPOT INC	COM	$2.4M	0.1%Prev: 0.1%	7,298 SH	Increased+757 SH
HOST HOTELS & RESORTS INC	COM	$2.0M	0.1%Prev: 0.1%	103,525 SH	Increased
HUMANA INC	COM	$1.8M	0.1%Prev: 0.1%	10,110 SH	Decreased+2,870 SH
INSPERITY INC	COM	$810K	0.0%Prev: 0.1%	29,963 SH	Decreased+7,058 SH
INSTALLED BLDG PRODS INC	COM	$43.7M	1.8%Prev: 1.2%	165,000 SH	Increased
INVITATION HOMES INC	COM	$513K	0.0%Prev: 0.0%	20,628 SH	Decreased
IRIDIUM COMMUNICATIONS INC	COM	$2.7M	0.1%Prev: 0.1%	97,919 SH	Increased+1,942 SH
JABIL INC	COM	$5.2M	0.2%Prev: 0.1%	19,660 SH	Increased+878 SH
JPMORGAN CHASE & CO.	COM	$302.4M	12.6%Prev: 10.5%	1,028,000 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$5.0M	0.2%Prev: 0.1%	17,861 SH	Increased+1,808 SH
LAMAR ADVERTISING CO NEW	CL A	$4.7M	0.2%Prev: 0.2%	37,168 SH	Increased
LEIDOS HOLDINGS INC	COM	$3.1M	0.1%Prev: 0.1%	19,824 SH	Increased+675 SH
LINEAGE INC	COM	$819K	0.0%	25,000 SH	New
MAPLEBEAR INC	COM	$26.2M	1.1%	700,000 SH	New
MCKESSON CORP	COM	$3.4M	0.1%	3,975 SH	New
MICROSOFT CORP	COM	$40.7M	1.7%Prev: 3.1%	110,000 SH	Decreased-90,000 SH
MID-AMER APT CMNTYS INC	COM	$977K	0.0%Prev: 0.1%	8,000 SH	Decreased
NASDAQ INC	COM	$3.0M	0.1%Prev: 0.1%	35,264 SH	Decreased-4,518 SH
NEW YORK TIMES CO	CL A	$4.5M	0.2%	53,934 SH	New
NEXPOINT RESIDENTIAL TR INC	COM	$1.8M	0.1%Prev: 0.1%	72,082 SH	Decreased
NIKE INC	CL B	$2.2M	0.1%	42,141 SH	New
NUTANIX INC	CL A	$1.5M	0.1%	38,317 SH	New
NVR INC	COM	$2.4M	0.1%Prev: 0.1%	369 SH	Increased+56 SH
OWENS CORNING NEW	COM	$2.0M	0.1%Prev: 0.1%	18,730 SH	Decreased+3,677 SH
PAYPAL HLDGS INC	COM	$24.5M	1.0%Prev: 1.5%	540,995 SH	Decreased+3,528 SH
PEGASYSTEMS INC	COM	$3.3M	0.1%	76,960 SH	New
PLEXUS CORP	COM	$4.2M	0.2%	20,878 SH	New
POLARIS INC	COM	$3.6M	0.1%Prev: 0.0%	65,343 SH	Increased+40,264 SH
QUALYS INC	COM	$1.9M	0.1%Prev: 0.1%	21,243 SH	Decreased+6,195 SH
QXO INC	COM NEW	$29.1M	1.2%	1,500,000 SH	New
RALLIANT CORP	COM	$507K	0.0%	12,184 SH	New
REXFORD INDL RLTY INC	COM	$1.3M	0.1%Prev: 0.1%	40,000 SH	Decreased
SAFEHOLD INC	COM	$1.1M	0.0%Prev: 0.1%	82,800 SH	Decreased
SCHWAB CHARLES CORP	COM	$70.5M	2.9%Prev: 2.4%	750,000 SH	Increased
SCIENCE APPLICATIONS INTL CO	COM	$2.3M	0.1%	23,827 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$2.7M	0.1%	118,658 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$2.0M	0.1%	65,000 SH	New
STANLEY BLACK & DECKER INC	COM	$37.7M	1.6%Prev: 2.2%	530,000 SH	Decreased-150,000 SH
SUN CMNTYS INC	COM	$2.0M	0.1%Prev: 0.1%	16,094 SH	Decreased-420 SH
TARGET CORP	COM	$3.1M	0.1%Prev: 0.1%	25,633 SH	Increased+11,464 SH
TORO CO	COM	$3.4M	0.1%	36,771 SH	New
TRAVELERS COMPANIES INC	COM	$64.2M	2.7%Prev: 2.4%	220,000 SH	Increased
TRINET GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	33,760 SH	Decreased+14,811 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	5,105 SH	Decreased+26 SH
VENTAS INC	COM	$4.0M	0.2%Prev: 0.2%	48,500 SH	Increased-6,500 SH
VICI PPTYS INC	COM	$1.4M	0.1%Prev: 0.1%	51,763 SH	Decreased
VISTRA CORP	COM	$3.4M	0.1%	22,778 SH	New
WALMART INC	COM	$33.6M	1.4%Prev: 1.8%	270,000 SH	Decreased-225,000 SH
WATTS WATER TECHNOLOGIES INC	CL A	$3.8M	0.2%	13,118 SH	New
YUM BRANDS INC	COM	$66.1M	2.7%Prev: 3.8%	425,000 SH	Decreased-160,000 SH

Sold (vs prior filing)

AMENTUM HOLDINGS INC — $297K
AMERICAN EXPRESS CO — $28.3M
ASGN INC — $1.5M
AUTOZONE INC — $3.0M
BROADCOM INC — $3.2M
CACI INTL INC — $2.4M
CBRE GROUP INC — $3.4M
CNX RES CORP — $3.3M
COMCAST CORP NEW — $2.1M
DXC TECHNOLOGY CO — $2.0M
ELEVANCE HEALTH INC — $2.1M
EQUINIX INC — $2.9M
EXTREME NETWORKS — $2.9M
FEDERATED HERMES INC — $2.8M
FULLER H B CO — $1.8M
GAMING & LEISURE PPTYS INC — $609K
GARTNER INC — $2.2M
HUNTINGTON INGALLS INDS INC — $1.8M
INSIGHT ENTERPRISES INC — $2.0M
INTERPARFUMS INC — $33.0M
… and 12 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