The Analysis of Paralel Advisors LLC's Holdings

Currently, Paralel Advisors LLC holds 106 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in ARE (+34.4K shares, valued at $1.7M); decreased their positions in YUM (-160.0K shares, valued at $24.2M), VTR (-6.5K shares, valued at $503.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.A BERKSHIRE HATHAWAY INC DEL1.0K shares0.00%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO.1.0M shares0.00%2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL251.0K shares0.00%2025-12-312026-02-12

EPD ENTERPRISE PRODS PARTNERS L3.6M shares0.00%2025-12-312026-02-12

EVR EVERCORE INC300.0K shares0.00%2025-12-312026-02-12

MSFT MICROSOFT CORP200.0K shares0.00%2025-12-312026-02-12

CSCO CISCO SYS INC1.2M shares0.00%2025-12-312026-02-12

SCHW SCHWAB CHARLES CORP750.0K shares0.00%2025-12-312026-02-12

Sponsored

UTF COHEN & STEERS INFRASTRUCTUR2.8M shares0.00%2025-12-312026-02-12

YUM YUM BRANDS INC425.0K shares-27.35%2025-12-312026-02-12

TRV TRAVELERS COMPANIES INC220.0K shares0.00%2025-12-312026-02-12

CAT CATERPILLAR INC100.0K shares0.00%2025-12-312026-02-12

EBAY EBAY INC.650.0K shares0.00%2025-12-312026-02-12

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC680.0K shares0.00%2025-12-312026-02-12

GFL GFL ENVIRONMENTAL INC1.0M shares0.00%2025-12-312026-02-12

IBP INSTALLED BLDG PRODS INC165.0K shares0.00%2025-12-312026-02-12

Sponsored

AXP AMERICAN EXPRESS CO105.0K shares0.00%2025-12-312026-02-12

PYPL PAYPAL HLDGS INC541.0K shares0.00%2025-12-312026-02-12

CART MAPLEBEAR INC700.0K shares0.00%2025-12-312026-02-12

WMT WALMART INC270.0K shares0.00%2025-12-312026-02-12

FWRD FORWARD AIR CORP975.0K shares0.00%2025-12-312026-02-12

DRAFTKINGS INC NEW DRAFTKINGS INC NEW600.0K shares0.00%2025-12-312026-02-12

FWRG FIRST WATCH RESTAURANT GROUP900.0K shares0.00%2025-12-312026-02-12

CIEN CIENA CORP44.3K shares0.00%2025-12-312026-02-12

Sponsored

LAMR LAMAR ADVERTISING CO NEW37.2K shares0.00%2025-12-312026-02-12

PEGA PEGASYSTEMS INC77.0K shares0.00%2025-12-312026-02-12

JBL JABIL INC19.7K shares0.00%2025-12-312026-02-12

EME EMCOR GROUP INC7.2K shares0.00%2025-12-312026-02-12

ENS ENERSYS29.2K shares0.00%2025-12-312026-02-12

DLR DIGITAL RLTY TR INC27.0K shares0.00%2025-12-312026-02-12

PII POLARIS INC65.3K shares0.00%2025-12-312026-02-12

FTDR FRONTDOOR INC69.6K shares0.00%2025-12-312026-02-12

Sponsored

CAH CARDINAL HEALTH INC19.4K shares0.00%2025-12-312026-02-12

VTR VENTAS INC48.5K shares-11.82%2025-12-312026-02-12

NYT NEW YORK TIMES CO53.9K shares0.00%2025-12-312026-02-12

ACA ARCOSA INC34.7K shares0.00%2025-12-312026-02-12

VST VISTRA CORP22.8K shares0.00%2025-12-312026-02-12

KEYS KEYSIGHT TECHNOLOGIES INC17.9K shares0.00%2025-12-312026-02-12

WTS WATTS WATER TECHNOLOGIES INC13.1K shares0.00%2025-12-312026-02-12

LDOS LEIDOS HOLDINGS INC19.8K shares0.00%2025-12-312026-02-12

Sponsored

FOXA FOX CORP47.3K shares0.00%2025-12-312026-02-12

NDAQ NASDAQ INC35.3K shares0.00%2025-12-312026-02-12

MCK MCKESSON CORP4.0K shares0.00%2025-12-312026-02-12

CENCORA INC CENCORA INC9.6K shares0.00%2025-12-312026-02-12

CVS CVS HEALTH CORP39.5K shares0.00%2025-12-312026-02-12

PLXS PLEXUS CORP20.9K shares0.00%2025-12-312026-02-12

AIT APPLIED INDL TECHNOLOGIES IN11.9K shares0.00%2025-12-312026-02-12

COKE COCA COLA CONS INC19.8K shares0.00%2025-12-312026-02-12

Sponsored

ADSK AUTODESK INC10.2K shares0.00%2025-12-312026-02-12

ESNT ESSENT GROUP LTD46.3K shares0.00%2025-12-312026-02-12

CBOE CBOE GLOBAL MKTS INC11.8K shares0.00%2025-12-312026-02-12

AKAM AKAMAI TECHNOLOGIES INC33.2K shares0.00%2025-12-312026-02-12

TTC TORO CO36.8K shares0.00%2025-12-312026-02-12

QLYS QUALYS INC21.2K shares0.00%2025-12-312026-02-12

AMGN AMGEN INC8.6K shares0.00%2025-12-312026-02-12

FCN FTI CONSULTING INC16.3K shares0.00%2025-12-312026-02-12

Sponsored

DBX DROPBOX INC100.2K shares0.00%2025-12-312026-02-12

GEN DIGITAL INC GEN DIGITAL INC100.8K shares0.00%2025-12-312026-02-12

NVR NVR INC369 shares0.00%2025-12-312026-02-12

NKE NIKE INC42.1K shares0.00%2025-12-312026-02-12

CROWN CASTLE INC CROWN CASTLE INC30.0K shares0.00%2025-12-312026-02-12

BOX BOX INC86.7K shares0.00%2025-12-312026-02-12

HUM HUMANA INC10.1K shares0.00%2025-12-312026-02-12

GNL GLOBAL NET LEASE INC295.5K shares0.00%2025-12-312026-02-12

Sponsored

HD HOME DEPOT INC7.3K shares0.00%2025-12-312026-02-12

TGT TARGET CORP25.6K shares0.00%2025-12-312026-02-12

EXP EAGLE MATLS INC12.1K shares0.00%2025-12-312026-02-12

G GENPACT LIMITED53.1K shares0.00%2025-12-312026-02-12

SAIC SCIENCE APPLICATIONS INTL CO23.8K shares0.00%2025-12-312026-02-12

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC118.7K shares0.00%2025-12-312026-02-12

FR FIRST INDL RLTY TR INC41.3K shares0.00%2025-12-312026-02-12

ACIW ACI WORLDWIDE INC48.9K shares0.00%2025-12-312026-02-12

Sponsored

CORPAY INC CORPAY INC7.7K shares0.00%2025-12-312026-02-12

CACC CREDIT ACCEP CORP MICH5.2K shares0.00%2025-12-312026-02-12

NXRT NEXPOINT RESIDENTIAL TR INC72.1K shares0.00%2025-12-312026-02-12

BAH BOOZ ALLEN HAMILTON HLDG COR25.6K shares0.00%2025-12-312026-02-12

ELV ELEVANCE HEALTH INC FORMERLY6.2K shares0.00%2025-12-312026-02-12

OC OWENS CORNING NEW18.7K shares0.00%2025-12-312026-02-12

HIW HIGHWOODS PPTYS INC80.0K shares0.00%2025-12-312026-02-12

FTV FORTIVE CORP36.6K shares0.00%2025-12-312026-02-12

Sponsored

TNET TRINET GROUP INC33.8K shares0.00%2025-12-312026-02-12

SUI SUN CMNTYS INC16.1K shares0.00%2025-12-312026-02-12

NTNX NUTANIX INC38.3K shares0.00%2025-12-312026-02-12

EEFT EURONET WORLDWIDE INC25.0K shares0.00%2025-12-312026-02-12

CUZ COUSINS PPTYS INC72.5K shares0.00%2025-12-312026-02-12

GDDY GODADDY INC14.8K shares0.00%2025-12-312026-02-12

HST HOST HOTELS & RESORTS INC103.5K shares0.00%2025-12-312026-02-12

CAG CONAGRA BRANDS INC100.3K shares0.00%2025-12-312026-02-12

Sponsored

ARE ALEXANDRIA REAL ESTATE EQ IN35.0K shares5733.33%2025-12-312026-02-12

IRDM IRIDIUM COMMUNICATIONS INC97.9K shares0.00%2025-12-312026-02-12

UNH UNITEDHEALTH GROUP INC5.1K shares0.00%2025-12-312026-02-12

BRX BRIXMOR PPTY GROUP INC64.2K shares0.00%2025-12-312026-02-12

EXR EXTRA SPACE STORAGE INC12.3K shares0.00%2025-12-312026-02-12

REXR REXFORD INDL RLTY INC40.0K shares0.00%2025-12-312026-02-12

VICI VICI PPTYS INC51.8K shares0.00%2025-12-312026-02-12

CURB CURBLINE PPTYS CORP60.0K shares0.00%2025-12-312026-02-12

Sponsored

EGP EASTGROUP PPTYS INC7.4K shares0.00%2025-12-312026-02-12

DOC HEALTHPEAK PROPERTIES INC74.8K shares0.00%2025-12-312026-02-12

NSP INSPERITY INC30.0K shares0.00%2025-12-312026-02-12

SAFEHOLD INC SAFEHOLD INC82.8K shares0.00%2025-12-312026-02-12

MAA MID-AMER APT CMNTYS INC8.0K shares0.00%2025-12-312026-02-12

PSA PUBLIC STORAGE OPER CO3.7K shares0.00%2025-12-312026-02-12

APLE APPLE HOSPITALITY REIT INC75.0K shares0.00%2025-12-312026-02-12

LINE LINEAGE INC25.0K shares0.00%2025-12-312026-02-12

Sponsored

RAL RALLIANT CORP12.2K shares0.00%2025-12-312026-02-12

INVH INVITATION HOMES INC20.6K shares0.00%2025-12-312026-02-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available