Paralel Advisors LLC

13F filer · CIK 0001895911

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$2.59BU.S. long equity reported on 13F

Positions12448 new · 28 closed

Net flow last quarter-$50MBuys minus sells

Top 10 positions weight73.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026124 positions
BRK.ABerkshire Hathaway Inc	$770M	29.74%	Not reported	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$336M	13.00%	0.04%	Not reported	Q4 2021
EPDEnterprise Products Partners L.P.	$134M	5.18%	0.17%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$126M	4.85%	Not reported	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$117M	4.54%	0.03%	-19.4%	Q4 2021
CATCaterpillar Inc	$106M	4.11%	0.02%	Not reported	Q4 2021
EVREvercore Inc.	$102M	3.96%	Not reported	Not reported	Q4 2021
UTFCohen & Steers Infrastructure Fund Inc	$75.9M	2.93%	Not reported	Not reported	Q4 2021
EBAYEbay Inc	$72.6M	2.81%	0.15%	Not reported	Q4 2021
TRVTravelers Companies, Inc.	$72.6M	2.81%	0.11%	Not reported	Q4 2021
SCHWSchwab Charles Corp	$69.2M	2.67%	0.04%	Not reported	Q1 2023
YUMYum Brands Inc	$67.9M	2.62%	0.15%	Not reported	Q4 2021
SWKStanley Black & Decker, Inc.	$49.9M	1.93%	0.34%	Not reported	Q1 2023
MSFTMicrosoft Corp	$41M	1.58%	0.00%	Not reported	Q3 2022
IBPInstalled Building Products, Inc.	$37.9M	1.46%	0.62%	Not reported	Q1 2025
QXOQXO, Inc.	$35.4M	1.37%	0.28%	+36.7%	Q1 2026
CARTMaplebear Inc.	$33.1M	1.28%	0.30%	Not reported	Q2 2025
PYPLPayPal Holdings, Inc.	$23.8M	0.92%	0.06%	+1.9%	Q2 2023
GFLGFL Environmental Inc.	$20.2M	0.78%	Not reported	Not reported	Q4 2024
WMTWalmart Inc.	$18.1M	0.70%	0.00%	-40.7%	Q4 2021
DKNGDraftKings Inc.	$15.2M	0.59%	Not reported	Not reported	Q2 2025
FWRGFirst Watch Restaurant Group, Inc.	$11.6M	0.45%	1.46%	Not reported	Q1 2024
LAMRLamar Advertising Co	$5.8M	0.22%	Not reported	Not reported	Q4 2023
HUMHumana Inc	$5.29M	0.20%	0.01%	+31.8%	Q4 2022
STRLSterling Infrastructure, Inc.	$4.76M	0.18%	0.02%	New	Q2 2026
CNCCentene Corp	$4.53M	0.18%	0.01%	New	Q2 2026
CVLTCommvault Systems Inc	$4.2M	0.16%	0.07%	New	Q2 2026
QLYSQualys, Inc.	$3.62M	0.14%	0.08%	+23.8%	Q4 2022
UNHUnitedhealth Group Inc	$3.55M	0.14%	0.00%	+67.2%	Q4 2022
ORealty Income Corp	$3.53M	0.14%	0.01%	New	Q2 2026
NSPInsperity, Inc.	$3.53M	0.14%	0.22%	+185.1%	Q4 2022
CACCCredit Acceptance Corp	$3.47M	0.13%	0.05%	+5.3%	Q4 2022
FTDRFrontdoor, Inc.	$3.39M	0.13%	0.06%	-37.2%	Q4 2022
OCOwens Corning	$3.39M	0.13%	0.03%	+14.0%	Q4 2022
AMRXAmneal Pharmaceuticals, Inc.	$3.22M	0.12%	0.06%	New	Q2 2026
OHIOmega Healthcare Investors Inc	$3.17M	0.12%	0.02%	New	Q2 2026
ACAArcosa, Inc.	$3.16M	0.12%	0.04%	-37.3%	Q2 2025
WTSWatts Water Technologies Inc	$3.12M	0.12%	Not reported	-39.3%	Q2 2025
NTNXNutanix, Inc.	$3.1M	0.12%	0.02%	+58.6%	Q2 2025
DOCHealthpeak Properties, Inc.	$3.08M	0.12%	0.02%	+25.5%	Q4 2023
GENGen Digital Inc.	$3.05M	0.12%	0.02%	+21.7%	Q2 2025
ELVElevance Health, Inc.	$3.05M	0.12%	0.00%	+28.3%	Q4 2022
GVAGranite Construction Inc	$3.05M	0.12%	0.04%	New	Q2 2026
AITApplied Industrial Technologies Inc	$2.94M	0.11%	0.02%	-26.7%	Q2 2023
BWABorgwarner Inc	$2.83M	0.11%	0.02%	New	Q2 2026
DBXDropbox, Inc.	$2.79M	0.11%	Not reported	+1.5%	Q2 2024
FFord Motor Co	$2.78M	0.11%	0.01%	New	Q2 2026
EXPEagle Materials Inc	$2.74M	0.11%	0.04%	+1.2%	Q4 2022
KTBKontoor Brands, Inc.	$2.74M	0.11%	0.06%	New	Q2 2026
GNTXGentex Corp	$2.67M	0.10%	0.05%	New	Q2 2026

Q1 2026Reported May 8, 2026106 positions
BRK.ABerkshire Hathaway Inc	$738M	30.68%	Not reported	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$302M	12.57%	0.04%	Not reported	Q4 2021
EPDEnterprise Products Partners L.P.	$138M	5.74%	0.17%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$120M	5.00%	Not reported	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$96.2M	4.00%	0.03%	Not reported	Q4 2021
EVREvercore Inc.	$89.6M	3.72%	Not reported	Not reported	Q4 2021
UTFCohen & Steers Infrastructure Fund Inc	$71.2M	2.96%	Not reported	Not reported	Q4 2021
CATCaterpillar Inc	$70.8M	2.94%	0.02%	Not reported	Q4 2021
SCHWSchwab Charles Corp	$70.5M	2.93%	0.04%	Not reported	Q1 2023
YUMYum Brands Inc	$66.1M	2.75%	0.15%	Not reported	Q4 2021
TRVTravelers Companies, Inc.	$64.2M	2.67%	0.10%	Not reported	Q4 2021
EBAYEbay Inc	$59.2M	2.46%	0.15%	Not reported	Q4 2021
IBPInstalled Building Products, Inc.	$43.7M	1.82%	0.61%	Not reported	Q1 2025
MSFTMicrosoft Corp	$40.7M	1.69%	0.00%	-45.0%	Q3 2022
SWKStanley Black & Decker, Inc.	$37.7M	1.57%	0.34%	-22.1%	Q1 2023
WMTWalmart Inc.	$33.6M	1.39%	0.00%	Not reported	Q4 2021
QXOQXO, Inc.	$29.1M	1.21%	0.21%	New	Q1 2026
CARTMaplebear Inc.	$26.2M	1.09%	0.30%	Not reported	Q2 2025
PYPLPayPal Holdings, Inc.	$24.5M	1.02%	0.06%	Not reported	Q2 2023
GFLGFL Environmental Inc.	$22.9M	0.95%	Not reported	-45.0%	Q4 2024
CIENCiena Corp	$17.2M	0.71%	0.03%	Not reported	Q4 2022
FWRDForward Air Corp	$16.3M	0.68%	3.09%	Not reported	Q1 2024
DKNGDraftKings Inc.	$13M	0.54%	Not reported	Not reported	Q2 2025
FWRGFirst Watch Restaurant Group, Inc.	$9.43M	0.39%	1.46%	Not reported	Q1 2024
EMEEMCOR Group, Inc.	$5.34M	0.22%	0.02%	Not reported	Q2 2023
JBLJabil Inc	$5.22M	0.22%	0.02%	Not reported	Q2 2023
ENSEnerSys	$5.07M	0.21%	0.08%	Not reported	Q2 2024
KEYSKeysight Technologies, Inc.	$5.04M	0.21%	0.01%	Not reported	Q2 2024
LAMRLamar Advertising Co	$4.71M	0.20%	Not reported	Not reported	Q4 2023
NYTNew York Times Co	$4.52M	0.19%	Not reported	Not reported	Q2 2025
PLXSPlexus Corp	$4.23M	0.18%	0.08%	Not reported	Q2 2025
CAHCardinal Health Inc	$4.1M	0.17%	0.01%	Not reported	Q4 2022
VTRVentas, Inc.	$3.97M	0.16%	0.01%	Not reported	Q4 2021
AKAMAkamai Technologies Inc	$3.82M	0.16%	0.02%	Not reported	Q4 2022
WTSWatts Water Technologies Inc	$3.81M	0.16%	Not reported	Not reported	Q2 2025
COKECoca-Cola Consolidated, Inc.	$3.8M	0.16%	0.03%	Not reported	Q2 2023
ACAArcosa, Inc.	$3.68M	0.15%	0.07%	Not reported	Q2 2025
FTDRFrontdoor, Inc.	$3.68M	0.15%	0.10%	Not reported	Q4 2022
PIIPolaris Inc.	$3.56M	0.15%	0.11%	Not reported	Q4 2022
MCKMckesson Corp	$3.44M	0.14%	0.00%	Not reported	Q2 2025
TTCToro Co	$3.44M	0.14%	0.04%	Not reported	Q4 2022
VSTVistra Corp.	$3.42M	0.14%	0.01%	Not reported	Q2 2025
CBOECboe Global Markets, Inc.	$3.32M	0.14%	0.01%	Not reported	Q2 2024
PEGAPegasystems Inc	$3.28M	0.14%	0.05%	Not reported	Q2 2025
AITApplied Industrial Technologies Inc	$3.15M	0.13%	0.03%	Not reported	Q2 2023
TGTTarget Corp	$3.11M	0.13%	0.01%	Not reported	Q4 2022
LDOSLeidos Holdings, Inc.	$3.08M	0.13%	0.02%	Not reported	Q2 2023
DLRDigital Realty Trust, Inc.	$3.06M	0.13%	0.00%	-37.0%	Q1 2025
CORCencora, Inc.	$3.02M	0.13%	0.00%	Not reported	Q4 2022
AMGNAmgen Inc	$3.02M	0.13%	0.00%	Not reported	Q2 2025

Q4 2025Reported Feb 12, 2026106 positions
BRK.ABerkshire Hathaway Inc	$776M	30.14%	Not reported	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$331M	12.87%	0.04%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$126M	4.90%	Not reported	Not reported	Q4 2021
EPDEnterprise Products Partners L.P.	$117M	4.55%	0.17%	Not reported	Q4 2021
EVREvercore Inc.	$102M	3.97%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$96.7M	3.76%	0.00%	Not reported	Q3 2022
CSCOCisco Systems, Inc.	$95.5M	3.71%	0.03%	Not reported	Q4 2021
SCHWSchwab Charles Corp	$74.9M	2.91%	0.04%	Not reported	Q1 2023
UTFCohen & Steers Infrastructure Fund Inc	$66.3M	2.58%	Not reported	Not reported	Q4 2021
YUMYum Brands Inc	$64.3M	2.50%	0.15%	-27.4%	Q4 2021
TRVTravelers Companies, Inc.	$63.8M	2.48%	0.10%	Not reported	Q4 2021
CATCaterpillar Inc	$57.3M	2.23%	0.02%	Not reported	Q4 2021
EBAYEbay Inc	$56.6M	2.20%	0.14%	Not reported	Q4 2021
SWKStanley Black & Decker, Inc.	$50.5M	1.96%	0.44%	Not reported	Q1 2023
GFLGFL Environmental Inc.	$43M	1.67%	Not reported	Not reported	Q4 2024
IBPInstalled Building Products, Inc.	$42.8M	1.66%	0.61%	Not reported	Q1 2025
AXPAmerican Express Co	$38.8M	1.51%	0.02%	Not reported	Q4 2021
PYPLPayPal Holdings, Inc.	$31.6M	1.23%	0.06%	Not reported	Q2 2023
CARTMaplebear Inc.	$31.5M	1.22%	0.29%	Not reported	Q2 2025
WMTWalmart Inc.	$30.1M	1.17%	0.00%	Not reported	Q4 2021
FWRDForward Air Corp	$24.4M	0.95%	3.11%	Not reported	Q1 2024
DKNGDraftKings Inc.	$20.7M	0.80%	Not reported	Not reported	Q2 2025
FWRGFirst Watch Restaurant Group, Inc.	$13.6M	0.53%	1.47%	Not reported	Q1 2024
CIENCiena Corp	$10.4M	0.40%	0.03%	Not reported	Q4 2022
LAMRLamar Advertising Co	$4.7M	0.18%	Not reported	Not reported	Q4 2023
PEGAPegasystems Inc	$4.6M	0.18%	0.05%	Not reported	Q2 2025
JBLJabil Inc	$4.48M	0.17%	0.02%	Not reported	Q2 2023
EMEEMCOR Group, Inc.	$4.43M	0.17%	0.02%	Not reported	Q2 2023
ENSEnerSys	$4.29M	0.17%	0.08%	Not reported	Q2 2024
DLRDigital Realty Trust, Inc.	$4.18M	0.16%	0.01%	Not reported	Q1 2025
PIIPolaris Inc.	$4.13M	0.16%	0.12%	Not reported	Q4 2022
FTDRFrontdoor, Inc.	$4.02M	0.16%	0.10%	Not reported	Q4 2022
CAHCardinal Health Inc	$3.99M	0.15%	0.01%	Not reported	Q4 2022
VTRVentas, Inc.	$3.75M	0.15%	0.01%	-11.8%	Q4 2021
NYTNew York Times Co	$3.74M	0.15%	Not reported	Not reported	Q2 2025
ACAArcosa, Inc.	$3.69M	0.14%	0.07%	Not reported	Q2 2025
VSTVistra Corp.	$3.67M	0.14%	0.01%	Not reported	Q2 2025
KEYSKeysight Technologies, Inc.	$3.63M	0.14%	0.01%	Not reported	Q2 2024
WTSWatts Water Technologies Inc	$3.62M	0.14%	Not reported	Not reported	Q2 2025
LDOSLeidos Holdings, Inc.	$3.58M	0.14%	0.02%	Not reported	Q2 2023
FOXAFox Corp	$3.45M	0.13%	4726400.00%	Not reported	Q4 2022
NDAQNasdaq, Inc.	$3.43M	0.13%	0.01%	Not reported	Q4 2022
MCKMckesson Corp	$3.26M	0.13%	0.00%	Not reported	Q2 2025
CORCencora, Inc.	$3.25M	0.13%	0.00%	Not reported	Q4 2022
CVSCVS HEALTH Corp	$3.13M	0.12%	0.00%	Not reported	Q2 2025
PLXSPlexus Corp	$3.07M	0.12%	0.08%	Not reported	Q2 2025
AITApplied Industrial Technologies Inc	$3.05M	0.12%	0.03%	Not reported	Q2 2023
COKECoca-Cola Consolidated, Inc.	$3.04M	0.12%	0.03%	Not reported	Q2 2023
ADSKAutodesk, Inc.	$3.02M	0.12%	0.00%	Not reported	Q2 2025
ESNTEssent Group Ltd.	$3.01M	0.12%	0.05%	Not reported	Q2 2024

Q3 2025Reported Nov 4, 2025106 positions
BRK.ABerkshire Hathaway Inc	$775M	30.20%	Not reported	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$324M	12.63%	0.04%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$126M	4.92%	Not reported	Not reported	Q4 2021
EPDEnterprise Products Partners L.P.	$114M	4.45%	0.17%	Not reported	Q4 2021
MSFTMicrosoft Corp	$104M	4.04%	0.00%	Not reported	Q3 2022
EVREvercore Inc.	$101M	3.94%	Not reported	Not reported	Q4 2021
YUMYum Brands Inc	$88.9M	3.46%	0.21%	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$84.8M	3.30%	0.03%	Not reported	Q4 2021
SCHWSchwab Charles Corp	$71.6M	2.79%	0.04%	Not reported	Q1 2023
UTFCohen & Steers Infrastructure Fund Inc	$68.2M	2.66%	Not reported	Not reported	Q4 2021
TRVTravelers Companies, Inc.	$61.4M	2.39%	0.10%	Not reported	Q4 2021
EBAYEbay Inc	$59.1M	2.30%	0.14%	Not reported	Q4 2021
SWKStanley Black & Decker, Inc.	$50.5M	1.97%	0.44%	Not reported	Q1 2023
CATCaterpillar Inc	$47.7M	1.86%	0.02%	Not reported	Q4 2021
GFLGFL Environmental Inc.	$47.4M	1.85%	Not reported	Not reported	Q4 2024
IBPInstalled Building Products, Inc.	$40.7M	1.59%	0.61%	Not reported	Q1 2025
PYPLPayPal Holdings, Inc.	$36.3M	1.41%	0.06%	0.0%	Q2 2023
AXPAmerican Express Co	$34.9M	1.36%	0.02%	Not reported	Q4 2021
WMTWalmart Inc.	$27.8M	1.08%	0.00%	Not reported	Q4 2021
CARTMaplebear Inc.	$25.7M	1.00%	0.26%	Not reported	Q2 2025
FWRDForward Air Corp	$25M	0.97%	3.12%	Not reported	Q1 2024
DKNGDraftKings Inc.	$22.4M	0.87%	Not reported	Not reported	Q2 2025
FWRGFirst Watch Restaurant Group, Inc.	$14.1M	0.55%	1.47%	Not reported	Q1 2024
CIENCiena Corp	$6.45M	0.25%	0.03%	+0.1%	Q4 2022
EMEEMCOR Group, Inc.	$4.7M	0.18%	0.02%	+0.1%	Q2 2023
FTDRFrontdoor, Inc.	$4.69M	0.18%	0.10%	+0.1%	Q4 2022
DLRDigital Realty Trust, Inc.	$4.67M	0.18%	0.01%	+63.6%	Q1 2025
LAMRLamar Advertising Co	$4.55M	0.18%	Not reported	Not reported	Q4 2023
VSTVistra Corp.	$4.46M	0.17%	0.01%	+0.1%	Q2 2025
PEGAPegasystems Inc	$4.43M	0.17%	0.05%	+0.3%	Q2 2025
JBLJabil Inc	$4.27M	0.17%	0.02%	+0.1%	Q2 2023
VTRVentas, Inc.	$3.85M	0.15%	0.01%	Not reported	Q4 2021
PIIPolaris Inc.	$3.8M	0.15%	0.12%	+0.1%	Q4 2022
LDOSLeidos Holdings, Inc.	$3.75M	0.15%	0.02%	+0.1%	Q2 2023
WTSWatts Water Technologies Inc	$3.66M	0.14%	Not reported	+0.3%	Q2 2025
ENSEnerSys	$3.3M	0.13%	0.08%	+0.1%	Q2 2024
ACAArcosa, Inc.	$3.25M	0.13%	0.07%	+0.1%	Q2 2025
ADSKAutodesk, Inc.	$3.25M	0.13%	0.00%	+0.1%	Q2 2025
KEYSKeysight Technologies, Inc.	$3.12M	0.12%	0.01%	+0.1%	Q2 2024
NDAQNasdaq, Inc.	$3.12M	0.12%	0.01%	+0.1%	Q4 2022
AITApplied Industrial Technologies Inc	$3.1M	0.12%	0.03%	+0.1%	Q2 2023
NYTNew York Times Co	$3.1M	0.12%	Not reported	+0.1%	Q2 2025
MCKMckesson Corp	$3.07M	0.12%	0.00%	+0.2%	Q2 2025
CAHCardinal Health Inc	$3.05M	0.12%	0.01%	+0.1%	Q4 2022
DBXDropbox, Inc.	$3.03M	0.12%	Not reported	+0.1%	Q2 2024
PLXSPlexus Corp	$3.02M	0.12%	0.08%	+0.1%	Q2 2025
CORCencora, Inc.	$3.01M	0.12%	0.01%	+0.1%	Q4 2022
FOXAFox Corp	$2.98M	0.12%	4726400.00%	+0.1%	Q4 2022
CVSCVS HEALTH Corp	$2.98M	0.12%	0.00%	+0.1%	Q2 2025
NVRNVR Inc	$2.96M	0.12%	0.01%	Not reported	Q4 2022

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