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: $2.59B2 positionsView on SEC.gov

			% of Portfolio
ABERCROMBIE & FITCH CO	CL A	$2.3M	0.1%	25,310 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.8M	0.1%Prev: 0.1%	35,000 SH	Increased+12,500 SH
ALLISON TRANSMISSION HLDGS I	COM	$2.2M	0.1%	19,714 SH	New
AMERIPRISE FINL INC	COM	$2.4M	0.1%	5,204 SH	New
AMGEN INC	COM	$2.4M	0.1%Prev: 0.1%	6,565 SH	Decreased-2,010 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$3.2M	0.1%	185,831 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$1.3M	0.0%Prev: 0.0%	75,000 SH	Increased
APPLIED INDL TECHNOLOGIES IN	COM	$2.9M	0.1%Prev: 0.1%	8,707 SH	Increased-3,150 SH
ARCOSA INC	COM	$3.2M	0.1%Prev: 0.1%	21,763 SH	Increased-12,879 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.5M	0.1%	11,374 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$769.8M	29.7%Prev: 30.5%	1,028 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$125.6M	4.9%Prev: 5.0%	251,000 SH	Increased
BIOMARIN PHARMACEUTICAL INC	COM	$2.3M	0.1%	40,919 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.8M	0.1%Prev: 0.1%	29,603 SH	Decreased+4,057 SH
BORGWARNER INC	COM	$2.8M	0.1%	42,615 SH	New
BOX INC	CL A	$2.6M	0.1%Prev: 0.1%	97,711 SH	Decreased+11,138 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$2.0M	0.1%	28,085 SH	New
BRINKS CO	COM	$2.1M	0.1%	22,283 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$2.2M	0.1%	38,091 SH	New
BRIXMOR PPTY GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	64,200 SH	Increased
BROADRIDGE FINL SOLUTIONS IN	COM	$1.9M	0.1%	14,218 SH	New
CARDINAL HEALTH INC	COM	$2.6M	0.1%Prev: 0.1%	10,932 SH	Decreased-8,460 SH
CATERPILLAR INC	COM	$106.5M	4.1%Prev: 1.6%	100,000 SH	Increased
CBOE GLOBAL MKTS INC	COM	$2.0M	0.1%Prev: 0.1%	8,219 SH	Decreased-3,591 SH
CENCORA INC	COM	$2.1M	0.1%Prev: 0.1%	7,354 SH	Decreased-2,255 SH
CENTENE CORP DEL	COM	$4.5M	0.2%	70,588 SH	New
CISCO SYS INC	COM	$117.5M	4.5%Prev: 3.5%	1,000,000 SH	Increased-240,000 SH
COCA COLA CONS INC	COM	$2.3M	0.1%Prev: 0.1%	12,047 SH	Increased-7,743 SH
COHEN & STEERS INFRASTRUCTUR	COM	$75.9M	2.9%Prev: 3.0%	2,750,000 SH	Increased
COMMVAULT SYS INC	COM	$4.2M	0.2%	29,664 SH	New
CORPAY INC	COM SHS	$2.6M	0.1%Prev: 0.1%	7,939 SH	Increased+277 SH
COUSINS PPTYS INC	COM NEW	$2.2M	0.1%Prev: 0.1%	72,500 SH	Decreased
CREDIT ACCEP CORP MICH	COM	$3.5M	0.1%Prev: 0.1%	5,455 SH	Increased+280 SH
CURBLINE PPTYS CORP	COM	$1.8M	0.1%Prev: 0.1%	60,000 SH	Increased
DOLLAR GEN CORP	COM	$2.2M	0.1%	19,454 SH	New
DRAFTKINGS INC NEW	COM CL A	$15.2M	0.6%Prev: 1.0%	600,000 SH	Decreased
DROPBOX INC	CL A	$2.8M	0.1%Prev: 0.1%	101,668 SH	Decreased+1,644 SH
EAGLE MATLS INC	COM	$2.7M	0.1%Prev: 0.1%	12,193 SH	Increased+154 SH
EASTGROUP PPTYS INC	COM	$1.5M	0.1%Prev: 0.1%	7,395 SH	Increased
EBAY INC.	COM	$72.6M	2.8%Prev: 2.0%	650,000 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$3.1M	0.1%	7,891 SH	New
EMCOR GROUP INC	COM	$2.6M	0.1%Prev: 0.2%	3,129 SH	Decreased-4,099 SH
ENTERPRISE PRODS PARTNERS L	COM	$134.2M	5.2%Prev: 4.6%	3,650,000 SH	Increased
EURONET WORLDWIDE INC	COM	$2.5M	0.1%Prev: 0.1%	34,804 SH	Increased+9,800 SH
EVERCORE INC	CLASS A	$102.4M	4.0%Prev: 3.3%	300,000 SH	Increased
EXTRA SPACE STORAGE INC	COM	$1.8M	0.1%Prev: 0.1%	12,270 SH	Decreased-80 SH
FACTSET RESH SYS INC	COM	$2.4M	0.1%	10,624 SH	New
FIRST INDL RLTY TR INC	COM	$2.3M	0.1%Prev: 0.1%	37,000 SH	Increased-4,260 SH
FIRST WATCH RESTAURANT GROUP	COM	$11.6M	0.4%Prev: 0.6%	900,000 SH	Decreased
FISERV INC	COM	$2.0M	0.1%	41,408 SH	New
FORD MTR CO	COM	$2.8M	0.1%	200,240 SH	New
FRONTDOOR INC	COM	$3.4M	0.1%Prev: 0.2%	43,744 SH	Decreased-25,793 SH
FTI CONSULTING INC	COM	$1.9M	0.1%Prev: 0.1%	13,068 SH	Decreased-3,214 SH
GARTNER INC	COM	$1.9M	0.1%	14,619 SH	New
GEN DIGITAL INC	COM	$3.1M	0.1%Prev: 0.1%	122,671 SH	Increased+22,007 SH
GENTEX CORP	COM	$2.7M	0.1%	105,738 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$20.2M	0.8%Prev: 2.1%	550,000 SH	Decreased-450,000 SH
GLOBAL NET LEASE INC	COM NEW	$2.6M	0.1%Prev: 0.1%	295,500 SH	Increased
GLOBAL PMTS INC	COM	$2.5M	0.1%	34,357 SH	New
GODADDY INC	CL A	$2.4M	0.1%Prev: 0.1%	27,941 SH	Decreased+13,110 SH
GRANITE CONSTR INC	COM	$3.0M	0.1%	19,268 SH	New
HCA HEALTHCARE INC	COM	$1.9M	0.1%	4,883 SH	New
HEALTHEQUITY INC	COM	$2.5M	0.1%	27,661 SH	New
HEALTHPEAK PROPERTIES INC	COM	$3.1M	0.1%Prev: 0.0%	144,063 SH	Increased+92,300 SH
HENRY JACK & ASSOC INC	COM	$2.0M	0.1%	14,638 SH	New
HERSHEY CO	COM	$2.0M	0.1%	11,118 SH	New
HESS MIDSTREAM LP	CL A SHS	$2.2M	0.1%	59,361 SH	New
HIGHWOODS PPTYS INC	COM	$2.4M	0.1%Prev: 0.1%	79,800 SH	Decreased-200 SH
HOST HOTELS & RESORTS INC	COM	$2.5M	0.1%Prev: 0.1%	103,525 SH	Increased
HUMANA INC	COM	$5.3M	0.2%Prev: 0.1%	13,322 SH	Increased+3,226 SH
INSPERITY INC	COM	$3.5M	0.1%Prev: 0.1%	85,424 SH	Increased+55,483 SH
INSTALLED BLDG PRODS INC	COM	$37.9M	1.5%Prev: 1.2%	165,000 SH	Increased
INVITATION HOMES INC	COM	$2.0M	0.1%Prev: 0.0%	65,628 SH	Increased+45,000 SH
JONES LANG LASALLE INC	COM	$2.4M	0.1%	7,603 SH	New
JPMORGAN CHASE & CO	COM	$336.5M	13.0%	1,028,000 SH	New
KONTOOR BRANDS INC	COM	$2.7M	0.1%	32,874 SH	New
LAMAR ADVERTISING CO	CL A	$5.8M	0.2%	37,168 SH	New
LAUREATE ED INC	COMMON STOCK	$2.4M	0.1%	66,358 SH	New
LEIDOS HOLDINGS INC	COM	$1.5M	0.1%Prev: 0.1%	14,853 SH	Decreased-4,946 SH
LINEAGE INC	COM	$26K	0.0%	600 SH	New
MAPLEBEAR INC	COM	$33.1M	1.3%Prev: 1.3%	700,000 SH	Increased
MARKETAXESS HLDGS INC	COM	$1.6M	0.1%	14,039 SH	New
MARZETTI COMPANY	COM	$1.9M	0.1%	16,745 SH	New
MCKESSON CORP	COM	$2.0M	0.1%Prev: 0.1%	2,670 SH	Decreased-1,299 SH
MICROSOFT CORP	COM	$41.0M	1.6%Prev: 4.1%	110,000 SH	Decreased-90,000 SH
MID-AMER APT CMNTYS INC	COM	$1.1M	0.0%Prev: 0.0%	8,000 SH	Decreased
MILLROSE PPTYS INC	COM CL A	$1.4M	0.1%	45,000 SH	New
MUELLER WTR PRODS INC	COM SER A	$2.2M	0.1%	84,083 SH	New
NEXPOINT RESIDENTIAL TR INC	COM	$2.0M	0.1%Prev: 0.1%	72,082 SH	Decreased
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$2.3M	0.1%	12,792 SH	New
NUTANIX INC	CL A	$3.1M	0.1%Prev: 0.1%	60,770 SH	Increased+22,500 SH
NVR INC	COM	$2.4M	0.1%Prev: 0.1%	351 SH	Decreased-18 SH
OMEGA HEALTHCARE INVS INC	COM	$3.2M	0.1%	66,500 SH	New
OPTION CARE HEALTH INC	COM NEW	$1.8M	0.1%	85,835 SH	New
OSHKOSH CORP	COM	$2.4M	0.1%	15,694 SH	New
OWENS CORNING NEW	COM	$3.4M	0.1%Prev: 0.1%	21,345 SH	Increased+2,638 SH
PAYPAL HLDGS INC	COM	$23.8M	0.9%Prev: 1.6%	551,070 SH	Decreased+10,125 SH
PEGASYSTEMS INC	COM	$1.6M	0.1%Prev: 0.2%	54,274 SH	Decreased-22,462 SH
QUALYS INC	COM	$3.6M	0.1%Prev: 0.1%	26,294 SH	Increased+5,079 SH
QXO INC	COM NEW	$35.4M	1.4%	2,050,000 SH	New
REALTY INCOME CORP	COM	$3.5M	0.1%	57,000 SH	New
RESIDEO TECHNOLOGIES INC	COM	$2.1M	0.1%	68,421 SH	New
RESMED INC	COM	$2.0M	0.1%	10,293 SH	New
REXFORD INDL RLTY INC	COM	$1.3M	0.1%Prev: 0.1%	40,000 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$2.2M	0.1%	6,531 SH	New
RTX CORPORATION	COM	$2.3M	0.1%	11,982 SH	New
SCHWAB CHARLES CORP	COM	$69.2M	2.7%Prev: 2.8%	750,000 SH	Increased
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$2.1M	0.1%	65,000 SH	New
STANLEY BLACK & DECKER INC	COM	$49.9M	1.9%Prev: 1.9%	530,000 SH	Increased-150,000 SH
STERLING INFRASTRUCTURE INC	COM	$4.8M	0.2%	5,672 SH	New
SUN CMNTYS INC	COM	$1.9M	0.1%Prev: 0.1%	16,094 SH	Decreased-420 SH
SYNCHRONY FINANCIAL	COM	$2.6M	0.1%	33,967 SH	New
T-MOBILE US INC	COM	$1.8M	0.1%	11,003 SH	New
TAPESTRY INC	COM	$2.4M	0.1%	16,388 SH	New
TORO CO	COM	$2.4M	0.1%Prev: 0.1%	24,721 SH	Decreased-11,981 SH
TRAVELERS COMPANIES INC	COM	$72.6M	2.8%Prev: 2.4%	220,000 SH	Increased
UNITEDHEALTH GROUP INC	COM	$3.5M	0.1%Prev: 0.1%	8,536 SH	Increased+3,434 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.9M	0.1%	12,903 SH	New
VENTAS INC	COM	$2.7M	0.1%Prev: 0.1%	29,900 SH	Decreased-25,100 SH
VISTRA CORP	COM	$2.4M	0.1%Prev: 0.2%	15,366 SH	Decreased-7,384 SH
WALMART INC	COM	$18.1M	0.7%Prev: 1.1%	160,000 SH	Decreased-110,000 SH
WATTS WATER TECHNOLOGIES INC	CL A	$3.1M	0.1%Prev: 0.1%	7,958 SH	Decreased-5,125 SH
WORKDAY INC	CL A	$2.2M	0.1%	17,792 SH	New
YUM BRANDS INC	COM	$67.9M	2.6%Prev: 3.5%	425,000 SH	Decreased-160,000 SH

Sold (vs prior filing)

ACI WORLDWIDE INC — $2.2M
AKAMAI TECHNOLOGIES INC — $2.6M
AMERICAN EXPRESS CO — $33.5M
AUTODESK INC — $3.2M
CIENA CORP — $3.6M
CONAGRA BRANDS INC — $2.0M
CROWN CASTLE INC — $3.1M
CVS HEALTH CORP — $2.7M
DIGITAL RLTY TR INC — $2.9M
ELEVANCE HEALTH INC — $2.4M
ENERSYS — $2.5M
EQUINIX INC — $2.8M
ESSENT GROUP LTD — $2.8M
FORTIVE CORP — $1.9M
FORWARD AIR CORP — $23.9M
FOX CORP — $2.6M
GENPACT LIMITED — $2.3M
HOME DEPOT INC — $2.7M
IRIDIUM COMMUNICATIONS INC — $3.0M
JABIL INC — $4.3M
… and 17 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