Paralel Advisors
DENVER, COfiles as Paralel Advisors LLC
$2.6bn in 124 US stocks at the end of 30 June 2026. The top 10 are 73.9% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$2.6bn
Stocks
124
Top 10 share
73.9%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Sterling InfrastructureSTRL0.2% of the fund
- CenteneCNC0.2% of the fund
- Commvault SystemsCVLT0.2% of the fund
- Realty IncomeO0.1% of the fund
- Amneal PharmaceuticalsAMRX0.1% of the fund
- Omega Healthcare InvestorsOHI0.1% of the fund
- Granite ConstructionGVA0.1% of the fund
- BorgwarnerBWA0.1% of the fund
- Ford MotorF0.1% of the fund
- Kontoor BrandsKTB0.1% of the fund
- GentexGNTX0.1% of the fund
- Synchrony FinancialSYF<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- HealthequityHQY<0.1% of the fund
- Global PaymentsGPN<0.1% of the fund
- Factset Research SystemsFDS<0.1% of the fund
- Laureate EducationLAUR<0.1% of the fund
- OshkoshOSK<0.1% of the fund
- TapestryTPR<0.1% of the fund
- Ameriprise FinancialAMP<0.1% of the fund
- Jones Lang LasalleJLL<0.1% of the fund
- Biomarin PharmaceuticalBMRN<0.1% of the fund
- Nexstar Media GroupNXST<0.1% of the fund
- Abercrombie & FitchANF<0.1% of the fund
- RTXRTX<0.1% of the fund
Added
Bought more of a stock they already held.
- QXOQXO1.4% of the fund+37%
- HumanaHUM0.2% of the fund+32%
- QualysQLYS0.1% of the fund+24%
- UnitedHealth GroupUNH0.1% of the fund+67%
- InsperityNSP0.1% of the fund+185%
- Credit AcceptanceCACC0.1% of the fund+5%
- Owens CorningOC0.1% of the fund+14%
- NutanixNTNX0.1% of the fund+59%
- Healthpeak PropertiesDOC0.1% of the fund+26%
- Gen DigitalGEN0.1% of the fund+22%
- Elevance HealthELV0.1% of the fund+28%
- CorpayCPAY0.1% of the fund+3%
- BOXBOX0.1% of the fund+13%
- Euronet WorldwideEEFT<0.1% of the fund+39%
- GoDaddyGDDY<0.1% of the fund+88%
- Invitation HomesINVH<0.1% of the fund+218%
- Booz Allen Hamilton HoldingBAH<0.1% of the fund+16%
Cut
Sold some of their stake.
- Cisco SystemsCSCO4.5% of the fund-19%
- WalmartWMT0.7% of the fund-41%
- FrontdoorFTDR0.1% of the fund-37%
- ArcosaACA0.1% of the fund-37%
- Watts Water TechnologiesWTS0.1% of the fund-39%
- Applied Industrial TechnologiesAIT0.1% of the fund-27%
- VentasVTR0.1% of the fund-38%
- Cardinal HealthCAH0.1% of the fund-44%
- EMCOR GroupEME0.1% of the fund-57%
- VistraVST<0.1% of the fund-33%
- ToroTTC<0.1% of the fund-33%
- NVRNVR<0.1% of the fund-5%
- AmgenAMGN<0.1% of the fund-24%
- Coca-Cola ConsolidatedCOKE<0.1% of the fund-39%
- CencoraCOR<0.1% of the fund-24%
- MckessonMCK<0.1% of the fund-33%
- Cboe Global MktsCBOE<0.1% of the fund-30%
- FTI ConsultingFCN<0.1% of the fund-20%
- PegasystemsPEGA<0.1% of the fund-29%
- Leidos HoldingsLDOS<0.1% of the fund-25%
- LineageLINE<0.1% of the fund-98%
Sold out
Sold their entire stake.
- CienaCIEN-100%
- Forward AirFWRD-100%
- JabilJBL-100%
- EnerSysENS-100%
- Keysight TechnologiesKEYS-100%
- New York TimesNYT-100%
- PlexusPLXS-100%
- Akamai TechnologiesAKAM-100%
- PolarisPII-100%
- TargetTGT-100%
- Digital Realty TrustDLR-100%
- NasdaqNDAQ-100%
- CVS HealthCVS-100%
- FoxFOXA-100%
- Sirius XM HoldingsSIRI-100%
- Iridium CommunicationsIRDM-100%
- Essent GroupESNT-100%
- AutodeskADSK-100%
- Crown CastleCCI-100%
- Home DepotHD-100%
- Science Applications InternationalSAIC-100%
- NikeNKE-100%
- FortiveFTV-100%
- ACI WorldwideACIW-100%
- GenpactG-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 29.7%
- Value
- $770m
- Shares
- 1,028
Held
- Cohen & Steers Infrastructure FundUTF
- Share
- 2.9%
- Value
- $76m
- Shares
- 2,750,000
Held
- GFL EnvironmentalGFL
- Share
- 0.8%
- Value
- $20m
- Shares
- 550,000
Held
- Cboe Global MktsCBOE
- Share
- <0.1%
- Value
- $2m
- Shares
- 8,219
-30%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire Hathaway INC DELBRK-A | 29.7% | $770m | 1,028 | Held |
| JPMorgan ChaseJPM | 13.0% | $336m | 1,028,000 | Held |
| Enterprise Products Partners L.P.EPD | 5.2% | $134m | 3,650,000 | Held |
| Berkshire HathawayBRK-B | 4.9% | $126m | 251,000 | Held |
| Cisco SystemsCSCO | 4.5% | $117m | 1,000,000 | -19% |
| CaterpillarCAT | 4.1% | $106m | 100,000 | Held |
| EvercoreEVR | 4.0% | $102m | 300,000 | Held |
| Cohen & Steers Infrastructure FundUTF | 2.9% | $76m | 2,750,000 | Held |
| eBayEBAY | 2.8% | $73m | 650,000 | Held |
| Travelers CompaniesTRV | 2.8% | $73m | 220,000 | Held |
| Charles SchwabSCHW | 2.7% | $69m | 750,000 | Held |
| YUM BrandsYUM | 2.6% | $68m | 425,000 | Held |
| Stanley Black & DeckerSWK | 1.9% | $50m | 530,000 | Held |
| MicrosoftMSFT | 1.6% | $41m | 110,000 | Held |
| Installed Building ProductsIBP | 1.5% | $38m | 165,000 | Held |
| QXOQXO | 1.4% | $35m | 2,050,000 | +37% |
| MaplebearCART | 1.3% | $33m | 700,000 | Held |
| PayPal HoldingsPYPL | 0.9% | $24m | 551,070 | Held |
| GFL EnvironmentalGFL | 0.8% | $20m | 550,000 | Held |
| WalmartWMT | 0.7% | $18m | 160,000 | -41% |
| DraftKingsDKNG | 0.6% | $15m | 600,000 | Held |
| First Watch Restaurant GroupFWRG | 0.4% | $12m | 900,000 | Held |
| Lamar AdvertisingLAMR | 0.2% | $6m | 37,168 | Held |
| HumanaHUM | 0.2% | $5m | 13,322 | +32% |
| Sterling InfrastructureSTRL | 0.2% | $5m | 5,672 | New |
| CenteneCNC | 0.2% | $5m | 70,588 | New |
| Commvault SystemsCVLT | 0.2% | $4m | 29,664 | New |
| QualysQLYS | 0.1% | $4m | 26,294 | +24% |
| UnitedHealth GroupUNH | 0.1% | $4m | 8,536 | +67% |
| Realty IncomeO | 0.1% | $4m | 57,000 | New |
| InsperityNSP | 0.1% | $4m | 85,424 | +185% |
| Credit AcceptanceCACC | 0.1% | $3m | 5,455 | +5% |
| FrontdoorFTDR | 0.1% | $3m | 43,744 | -37% |
| Owens CorningOC | 0.1% | $3m | 21,345 | +14% |
| Amneal PharmaceuticalsAMRX | 0.1% | $3m | 185,831 | New |
| Omega Healthcare InvestorsOHI | 0.1% | $3m | 66,500 | New |
| ArcosaACA | 0.1% | $3m | 21,763 | -37% |
| Watts Water TechnologiesWTS | 0.1% | $3m | 7,958 | -39% |
| NutanixNTNX | 0.1% | $3m | 60,770 | +59% |
| Healthpeak PropertiesDOC | 0.1% | $3m | 144,063 | +26% |
| Gen DigitalGEN | 0.1% | $3m | 122,671 | +22% |
| Elevance HealthELV | 0.1% | $3m | 7,891 | +28% |
| Granite ConstructionGVA | 0.1% | $3m | 19,268 | New |
| Applied Industrial TechnologiesAIT | 0.1% | $3m | 8,707 | -27% |
| BorgwarnerBWA | 0.1% | $3m | 42,615 | New |
| DropboxDBX | 0.1% | $3m | 101,668 | Held |
| Ford MotorF | 0.1% | $3m | 200,240 | New |
| Eagle MaterialsEXP | 0.1% | $3m | 12,193 | Held |
| Kontoor BrandsKTB | 0.1% | $3m | 32,874 | New |
| GentexGNTX | 0.1% | $3m | 105,738 | New |
| VentasVTR | 0.1% | $3m | 29,900 | -38% |
| CorpayCPAY | 0.1% | $3m | 7,939 | +3% |
| Global Net LeaseGNL | 0.1% | $3m | 295,500 | Held |
| Cardinal HealthCAH | 0.1% | $3m | 10,932 | -44% |
| EMCOR GroupEME | 0.1% | $3m | 3,129 | -57% |
| BOXBOX | 0.1% | $3m | 97,711 | +13% |
| Synchrony FinancialSYF | <0.1% | $3m | 33,967 | New |
| Euronet WorldwideEEFT | <0.1% | $3m | 34,804 | +39% |
| Automatic Data ProcessingADP | <0.1% | $3m | 11,374 | New |
| HealthequityHQY | <0.1% | $2m | 27,661 | New |
| Global PaymentsGPN | <0.1% | $2m | 34,357 | New |
| Host Hotels & ResortsHST | <0.1% | $2m | 103,525 | Held |
| Factset Research SystemsFDS | <0.1% | $2m | 10,624 | New |
| VistraVST | <0.1% | $2m | 15,366 | -33% |
| Laureate EducationLAUR | <0.1% | $2m | 66,358 | New |
| OshkoshOSK | <0.1% | $2m | 15,694 | New |
| ToroTTC | <0.1% | $2m | 24,721 | -33% |
| Highwoods PropertiesHIW | <0.1% | $2m | 79,800 | Held |
| TapestryTPR | <0.1% | $2m | 16,388 | New |
| NVRNVR | <0.1% | $2m | 351 | -5% |
| Ameriprise FinancialAMP | <0.1% | $2m | 5,204 | New |
| AmgenAMGN | <0.1% | $2m | 6,565 | -24% |
| GoDaddyGDDY | <0.1% | $2m | 27,941 | +88% |
| Jones Lang LasalleJLL | <0.1% | $2m | 7,603 | New |
| Biomarin PharmaceuticalBMRN | <0.1% | $2m | 40,919 | New |
| Coca-Cola ConsolidatedCOKE | <0.1% | $2m | 12,047 | -39% |
| Nexstar Media GroupNXST | <0.1% | $2m | 12,792 | New |
| Abercrombie & FitchANF | <0.1% | $2m | 25,310 | New |
| RTXRTX | <0.1% | $2m | 11,982 | New |
| First Industrial Realty TrustFR | <0.1% | $2m | 37,000 | Held |
| Dollar GeneralDG | <0.1% | $2m | 19,454 | New |
| Hess Midstream LPHESM | <0.1% | $2m | 59,361 | New |
| Allison Transmission HoldingsALSN | <0.1% | $2m | 19,714 | New |
| Roper TechnologiesROP | <0.1% | $2m | 6,531 | New |
| Bristol-Myers SquibbBMY | <0.1% | $2m | 38,091 | New |
| WorkdayWDAY | <0.1% | $2m | 17,792 | New |
| Cousins PropertiesCUZ | <0.1% | $2m | 72,500 | Held |
| Mueller Water ProductsMWA | <0.1% | $2m | 84,083 | New |
| Resideo TechnologiesREZI | <0.1% | $2m | 68,421 | New |
| SmartStop Self Storage REITSMA | <0.1% | $2m | 65,000 | Held |
| BrinksBCO | <0.1% | $2m | 22,283 | New |
| CencoraCOR | <0.1% | $2m | 7,354 | -24% |
| FiservFISV | <0.1% | $2m | 41,408 | New |
| Brixmor Property GroupBRX | <0.1% | $2m | 64,200 | Held |
| MckessonMCK | <0.1% | $2m | 2,670 | -33% |
| Jack Henry & AssociatesJKHY | <0.1% | $2m | 14,638 | New |
| NexPoint Residential TrustNXRT | <0.1% | $2m | 72,082 | Held |
| ResmedRMD | <0.1% | $2m | 10,293 | New |
| Cboe Global MktsCBOE | <0.1% | $2m | 8,219 | -30% |
| Bright Horizons Family SolutionsBFAM | <0.1% | $2m | 28,085 | New |
Showing the largest 100 of 124.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.4% since 30 June 2025.
Where the money is
Financial services29.1%
Industrials9.3%
Retail & consumer8.8%
Technology7.5%
Utilities6.1%
Everyday goods2.3%
Real estate2.1%
Health care1.7%
Media & telecom0.2%
Materials0.1%
Energy0.1%
Other32.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.