Institutional Manager · CIK 0001895911
Paralel Advisors LLC
DENVER, CO · File #028-21764
Latest AUM
$2.57B
Positions
107
Top-10 Concentration
75.2%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | YUM BRANDS INC | YUM | -160,000 | -$24.2M | -$421,200 |
| ADD | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | +34,400 | +$1.7M | -$20,640 |
| REDUCE | VENTAS INC | VTR | -6,500 | -$502,970 | +$406,450 |
| EXITED | COHEN & STEERS INFRASTRUCTUR | 19248A117 | -2,750,000 | -$214,500 | $0 |
| REDUCE | ACI WORLDWIDE INC | ACIW | 0 | $0 | -$242,529 |
| REDUCE | AKAMAI TECHNOLOGIES INC | AKAM | 0 | $0 | +$381,824 |
| REDUCE | AMERICAN EXPRESS CO | AXP | 0 | $0 | +$4.0M |
| REDUCE | AMGEN INC | AMGN | 0 | $0 | +$387,269 |
| REDUCE | APPLE HOSPITALITY REIT INC | APLE | 0 | $0 | -$12,000 |
| REDUCE | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 0 | $0 | -$50,808 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025107 pos · $2.57B
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $2.57B
- 13F HOLDINGS REPORTQ/E Jun 2025108 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Mar 2025110 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Dec 2024109 pos · $2.34B
- 13F HOLDINGS REPORTQ/E Sep 2024109 pos · $2.29B
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Mar 2024107 pos · $2.18B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202380 pos · $1.81B
- 13F HOLDINGS REPORTQ/E Dec 202380 pos · $1.81B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,028 | $775.9M | 31.56% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 1,028,000 | $331.2M | 13.47% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 251,000 | $126.2M | 5.13% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,650,000 | $117.0M | 4.76% |
| 5 | EVERCORE INC | EVR | 300,000 | $102.1M | 4.15% |
| 6 | MICROSOFT CORP | MSFT | 200,000 | $96.7M | 3.93% |
| 7 | CISCO SYS INC | CSCO | 1,240,000 | $95.5M | 3.88% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 750,000 | $74.9M | 3.05% |
| 9 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 2,750,000 | $66.3M | 2.70% |
| 10 | YUM BRANDS INC | YUM | 425,000 | $64.3M | 2.61% |
| 11 | TRAVELERS COMPANIES INC | TRV | 220,000 | $63.8M | 2.60% |
| 12 | CATERPILLAR INC | CAT | 100,000 | $57.3M | 2.33% |
| 13 | EBAY INC. | EBAY | 650,000 | $56.6M | 2.30% |
| 14 | STANLEY BLACK & DECKER INC | SWK | 680,000 | $50.5M | 2.05% |
| 15 | GFL ENVIRONMENTAL INC | GFL | 1,000,000 | $43.0M | 1.75% |
| 16 | INSTALLED BLDG PRODS INC | 45780R101 | 165,000 | $42.8M | 1.74% |
| 17 | AMERICAN EXPRESS CO | AXP | 105,000 | $38.8M | 1.58% |
| 18 | MAPLEBEAR INC | CART | 700,000 | $31.5M | 1.28% |
| 19 | WALMART INC | WMT | 270,000 | $30.1M | 1.22% |
| 20 | PAYPAL HLDGS INC | PYPL | 500,000 | $29.2M | 1.19% |