Paralel Advisors LLC
CIK: 0001895911SEC EDGAR →
Portfolio Value
$2.6M
Holdings
106
As of
Q4 2025
New Positions
106
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 1,028,000 | $331.0M | 12859.36% |
| 2 | ENTERPRISE PRODS PARTNERS L | 3,650,000 | $117.0M | 4545.45% |
| 3 | EVERCORE INC | 300,000 | $102.0M | 3962.70% |
| 4 | MICROSOFT CORP | 200,000 | $96.0M | 3729.60% |
| 5 | CISCO SYS INC | 1,240,000 | $95.0M | 3690.75% |
| 6 | SCHWAB CHARLES CORP | 750,000 | $74.0M | 2874.90% |
| 7 | COHEN & STEERS INFRASTRUCTUR | 2,750,000 | $66.0M | 2564.10% |
| 8 | YUM BRANDS INC | 425,000 | $64.0M | 2486.40% |
| 9 | TRAVELERS COMPANIES INC | 220,000 | $63.0M | 2447.55% |
| 10 | EBAY INC. | 650,000 | $56.0M | 2175.60% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (106)
$331.0M · 1.0M shares
$117.0M · 3.6M shares
$102.0M · 300K shares
$96.0M · 200K shares
$95.0M · 1.2M shares
$74.0M · 750K shares
$66.0M · 2.8M shares
$64.0M · 425K shares
$63.0M · 220K shares
$56.0M · 650K shares
$50.0M · 680K shares
$42.0M · 165K shares
$42.0M · 1.0M shares
$38.0M · 105K shares
$31.0M · 541K shares
$31.0M · 700K shares
$30.0M · 270K shares
$24.0M · 975K shares
$20.0M · 600K shares
$13.0M · 900K shares
$10.0M · 44K shares
$4.0M · 65K shares
$4.0M · 70K shares
$4.0M · 37K shares
$4.0M · 29K shares
$4.0M · 20K shares
$4.0M · 27K shares
$4.0M · 77K shares
$3.0M · 54K shares
$3.0M · 19K shares
$3.0M · 23K shares
$3.0M · 21K shares
$3.0M · 35K shares
$3.0M · 13K shares
$3.0M · 49K shares
$3.0M · 47K shares
$3.0M · 46K shares
$3.0M · 39K shares
$3.0M · 20K shares
$3.0M · 10K shares
$3.0M · 10K shares
$3.0M · 18K shares
$3.0M · 35K shares
$3.0M · 12K shares
$3.0M · 20K shares
$2.0M · 72K shares
$2.0M · 8K shares
$2.0M · 101K shares
$2.0M · 19K shares
$2.0M · 37K shares
$2.0M · 41K shares
$2.0M · 10K shares
$2.0M · 49K shares
$2.0M · 16K shares
$2.0M · 33K shares
$2.0M · 30K shares
$2.0M · 12K shares
$2.0M · 296K shares
$2.0M · 26K shares
$2.0M · 9K shares
$2.0M · 7K shares
$2.0M · 100K shares
$2.0M · 119K shares
$2.0M · 21K shares
$2.0M · 5K shares
$2.0M · 53K shares
$2.0M · 80K shares
$2.0M · 12K shares
$2.0M · 42K shares
$2.0M · 26K shares
$2.0M · 87K shares
$2.0M · 24K shares
$2.0M · 6K shares
$2.0M · 37K shares
$1.0M · 60K shares
$1.0M · 98K shares
$1.0M · 5K shares
$1.0M · 25K shares
$1.0M · 38K shares
$1.0M · 16K shares
$1.0M · 64K shares
$1.0M · 7K shares
$1.0M · 30K shares
$1.0M · 40K shares
$1.0M · 83K shares
$1.0M · 100K shares
$1.0M · 12K shares
$1.0M · 34K shares
$1.0M · 73K shares
$1.0M · 52K shares
$1.0M · 104K shares
$1.0M · 35K shares
$1.0M · 15K shares
$1.0M · 8K shares
$1.0M · 75K shares
$775K · 1K shares
$126K · 251K shares
$57K · 100K shares
$4K · 7K shares
$3K · 4K shares
$2K · 369 shares
$0 · 21K shares
$0 · 12K shares
$0 · 25K shares
$0 · 4K shares
$0 · 75K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $649.0M | 41.8% |
| Technology | 22 | $308.0M | 19.8% |
| Consumer Cyclical | 11 | $185.0M | 11.9% |
| Industrials | 16 | $139.1M | 8.9% |
| Energy | 1 | $117.0M | 7.5% |
| Unknown | 8 | $69.9M | 4.5% |
| Consumer Defensive | 3 | $34.0M | 2.2% |
| Real Estate | 22 | $25.0M | 1.6% |
| Healthcare | 7 | $13.0M | 0.8% |
| Communication Services | 4 | $9.0M | 0.6% |
| Utilities | 1 | $3.0M | 0.2% |
| Basic Materials | 1 | $2.0M | 0.1% |