EdgeMarket › What Paralel Advisors Llc reported owning
What Paralel Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.4BPositions
107Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 084670108 | 738.2M | 30.7% | 1.0K | — | — |
| JPM JPMORGAN CHASE & CO | 302.4M | 12.6% | 1.0M | 351.58 | +20.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 138.1M | 5.7% | 3.6M | 38.01 | +20.6% |
| unmapped CUSIP 084670702 | 120.3M | 5.0% | 251.0K | — | — |
| CSCO CISCO SYSTEMS, INC. | 96.2M | 4.0% | 1.2M | 111.04 | +65.5% |
| EVR Evercore Inc. | 89.6M | 3.7% | 300.0K | 291.89 | -4.1% |
| UTF COHEN & STEERS INFRASTRUCTURE FUND INC | 71.2M | 3.0% | 2.8M | 27.01 | +0.1% |
| CAT CATERPILLAR INC | 70.8M | 2.9% | 100.0K | 827.90 | +96.8% |
| SCHW SCHWAB CHARLES CORP | 70.5M | 2.9% | 750.0K | 112.30 | +17.6% |
| YUM YUM BRANDS INC | 66.1M | 2.7% | 425.0K | 152.99 | +2.4% |
| TRV TRAVELERS COMPANIES, INC. | 64.2M | 2.7% | 220.0K | 363.58 | +32.5% |
| EBAY EBAY INC | 59.2M | 2.5% | 650.0K | 104.13 | +5.0% |
| IBP Installed Building Products, Inc. | 43.7M | 1.8% | 165.0K | 246.81 | -6.3% |
| MSFT MICROSOFT CORP | 40.7M | 1.7% | 110.0K | 483.24 | -4.4% |
| SWK STANLEY BLACK & DECKER, INC. | 37.7M | 1.6% | 530.0K | 100.02 | +35.3% |
| WMT Walmart Inc. | 33.6M | 1.4% | 270.0K | 103.70 | +1.1% |
| QXO QXO, Inc. | 29.1M | 1.2% | 1.5M | 13.76 | -28.6% |
| CART Maplebear Inc. | 26.2M | 1.1% | 700.0K | 49.83 | +9.5% |
| PYPL PayPal Holdings, Inc. | 24.5M | 1.0% | 541.0K | 61.55 | -9.6% |
| GFL GFL Environmental Inc. | 22.9M | 1.0% | 550.0K | 41.05 | -18.7% |
| CIEN CIENA CORP | 17.2M | 0.7% | 44.3K | 395.79 | +356.8% |
| FWRD FORWARD AIR CORP | 16.3M | 0.7% | 975.0K | 18.11 | -34.8% |
| DKNG DraftKings Inc. | 13.0M | 0.5% | 600.0K | 26.17 | -42.7% |
| FWRG First Watch Restaurant Group, Inc. | 9.4M | 0.4% | 900.0K | 13.03 | -25.2% |
| EME EMCOR Group, Inc. | 5.3M | 0.2% | 7.2K | 776.62 | +28.3% |
| JBL JABIL INC | 5.2M | 0.2% | 19.7K | 313.21 | +53.5% |
| ENS EnerSys | 5.1M | 0.2% | 29.2K | 189.76 | +94.4% |
| KEYS Keysight Technologies, Inc. | 5.0M | 0.2% | 17.9K | 316.13 | +99.4% |
| LAMR LAMAR ADVERTISING CO/NEW | 4.7M | 0.2% | 37.2K | 150.77 | +23.0% |
| NYT NEW YORK TIMES CO | 4.5M | 0.2% | 53.9K | 65.69 | +9.6% |
| PLXS PLEXUS CORP | 4.2M | 0.2% | 20.9K | 240.14 | +86.6% |
| CAH CARDINAL HEALTH INC | 4.1M | 0.2% | 19.4K | 229.51 | +50.1% |
| VTR Ventas, Inc. | 4.0M | 0.2% | 48.5K | 93.06 | +34.5% |
| AKAM AKAMAI TECHNOLOGIES INC | 3.8M | 0.2% | 33.2K | 110.42 | +45.2% |
| WTS WATTS WATER TECHNOLOGIES INC | 3.8M | 0.2% | 13.1K | 375.57 | +35.9% |
| COKE Coca-Cola Consolidated, Inc. | 3.8M | 0.2% | 19.8K | 189.10 | +59.1% |
| ACA Arcosa, Inc. | 3.7M | 0.2% | 34.7K | 144.90 | +51.7% |
| FTDR Frontdoor, Inc. | 3.7M | 0.2% | 69.6K | 82.59 | +40.3% |
| PII Polaris Inc. | 3.6M | 0.1% | 65.3K | 64.39 | +16.9% |
| MCK MCKESSON CORP | 3.4M | 0.1% | 4.0K | 858.90 | +22.2% |
| TTC TORO CO | 3.4M | 0.1% | 36.8K | 99.44 | +30.8% |
| VST Vistra Corp. | 3.4M | 0.1% | 22.8K | 136.21 | -29.4% |
| CBOE Cboe Global Markets, Inc. | 3.3M | 0.1% | 11.8K | 300.74 | +19.4% |
| PEGA PEGASYSTEMS INC | 3.3M | 0.1% | 77.0K | 33.56 | -35.2% |
| AIT APPLIED INDUSTRIAL TECHNOLOGIES INC | 3.1M | 0.1% | 11.9K | 341.62 | +30.2% |
| TGT TARGET CORP | 3.1M | 0.1% | 25.6K | 165.44 | +67.6% |
| LDOS Leidos Holdings, Inc. | 3.1M | 0.1% | 19.8K | 141.39 | -21.5% |
| DLR DIGITAL REALTY TRUST, INC. | 3.1M | 0.1% | 17.0K | 190.62 | +15.3% |
| COR Cencora, Inc. | 3.0M | 0.1% | 9.6K | 318.04 | +4.7% |
| AMGN AMGEN INC | 3.0M | 0.1% | 8.6K | 439.33 | +48.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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