Paralel Advisors LLC
Long book
$2.41B
Q1 2026
Positions
107
Top-10 weight
73%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsParalel Advisors LLC is a diversified fundamental manager, specialised in financials (60% of the long book), running a $2.41B US long book across 107 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BERKSHIRE HATHAWAY INC-CL A, JPMORGAN CHASE & CO, ENTERPRISE PRODUCTS PARTNERS, BERKSHIRE HATHAWAY INC-CL B, CISCO SYSTEMS INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.7%
Q2 2024
+11.4%
Q3 2024
+0.9%
Q4 2024
+6.0%
Q1 2025
+2.6%
Q2 2025
+4.9%
Q3 2025
+1.5%
Q4 2025
-3.6%
Q1 2026
+10.6%
Sector allocation
Financials 61%
Technology 9%
Industrials 9%
Utilities 7%
Consumer discretionary 7%
Services media 6%
Communications 0%
Other 0%
Long book by quarter
What does Paralel Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1.0K | $738.2M | 30.7% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.0M | $302.4M | 12.6% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 3.6M | $138.1M | 5.7% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 251.0K | $120.3M | 5.0% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 1.2M | $96.2M | 4.0% | Held |
| EVR EVERCORE INC - A | Financials | 300.0K | $89.6M | 3.7% | Held |
| CAT CATERPILLAR INC | Industrials | 100.0K | $70.8M | 2.9% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 750.0K | $70.5M | 2.9% | Held |
| YUM YUM! BRANDS INC | Consumer discretionary | 425.0K | $66.1M | 2.7% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 220.0K | $64.2M | 2.7% | Held |
| EBAY EBAY INC | Services media | 650.0K | $59.2M | 2.5% | Held |
| IBP INSTALLED BUILDING PRODUCTS | Industrials | 165.0K | $43.7M | 1.8% | Held |
| MSFT MICROSOFT CORP | Technology | 110.0K | $40.7M | 1.7% | -45.0% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 530.0K | $37.7M | 1.6% | -22.1% |
| WMT WALMART INC | Consumer discretionary | 270.0K | $33.6M | 1.4% | Held |
| QXO QXO INC | Consumer discretionary | 1.5M | $29.1M | 1.2% | New |
| CART MAPLEBEAR INC | Services media | 700.0K | $26.2M | 1.1% | Held |
| PYPL PAYPAL HOLDINGS INC | Services media | 541.0K | $24.5M | 1.0% | Held |
| GFL GFL ENVIRONMENTAL INC-SUB VT | Utilities | 550.0K | $22.9M | 1.0% | -45.0% |
| CIEN CIENA CORP | Technology | 44.3K | $17.2M | 0.7% | Held |
| FWRD FORWARD AIR CORP | Industrials | 975.0K | $16.3M | 0.7% | Held |
| DKNG DRAFTKINGS INC-CL A | Services media | 600.0K | $13.0M | 0.5% | Held |
| FWRG FIRST WATCH RESTAURANT GROUP | Consumer discretionary | 900.0K | $9.4M | 0.4% | Held |
| EME EMCOR GROUP INC | Industrials | 7.2K | $5.3M | 0.2% | Held |
| JBL JABIL INC | Technology | 19.7K | $5.2M | 0.2% | Held |
| ENS ENERSYS | Technology | 29.2K | $5.1M | 0.2% | Held |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 17.9K | $5.0M | 0.2% | Held |
| NYT NEW YORK TIMES CO-A | Other | 53.9K | $4.5M | 0.2% | Held |
| PLXS PLEXUS CORP | Technology | 20.9K | $4.2M | 0.2% | Held |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 19.4K | $4.1M | 0.2% | Held |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 33.2K | $3.8M | 0.2% | Held |
| WTS WATTS WATER TECHNOLOGIES-A | Industrials | 13.1K | $3.8M | 0.2% | Held |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 19.8K | $3.8M | 0.2% | Held |
| ACA ARCOSA INC | Industrials | 34.7K | $3.7M | 0.2% | Held |
| FTDR FRONTDOOR INC | Services media | 69.6K | $3.7M | 0.2% | Held |
| PII POLARIS INC | Industrials | 65.3K | $3.6M | 0.1% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 4.0K | $3.4M | 0.1% | Held |
| TTC TORO CO | Industrials | 36.8K | $3.4M | 0.1% | Held |
| VST VISTRA CORP | Utilities | 22.8K | $3.4M | 0.1% | Held |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 11.8K | $3.3M | 0.1% | Held |
| PEGA PEGASYSTEMS INC | Technology | 77.0K | $3.3M | 0.1% | Held |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 11.9K | $3.1M | 0.1% | Held |
| TGT TARGET CORP | Consumer discretionary | 25.6K | $3.1M | 0.1% | Held |
| LDOS LEIDOS HOLDINGS INC | Technology | 19.8K | $3.1M | 0.1% | Held |
| COR CENCORA INC | Consumer discretionary | 9.6K | $3.0M | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 8.6K | $3.0M | 0.1% | Held |
| NDAQ NASDAQ INC | Financials | 35.3K | $3.0M | 0.1% | Held |
| FCN FTI CONSULTING INC | Services media | 16.3K | $2.9M | 0.1% | Held |
| CVS CVS HEALTH CORP | Healthcare | 39.5K | $2.8M | 0.1% | Held |
| FOXA FOX CORP - CLASS A | Communications | 47.3K | $2.8M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 108 | $2.41B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 107 | $2.57B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 108 | $2.57B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 108 | $2.46B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 110 | $2.41B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 109 | $2.34B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 109 | $2.29B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 111 | $2.09B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 107 | $2.18B | canonical | SEC ↗ |