1y return+11.4%S&P 500 +20.9%
3y return+54.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $155 against $157 in the S&P 500.2
Paralel Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BRK/ABerkshire Hathaway Inc Del | $769.8M | 29.7% | |
| JPMJpmorgan Chase & Co | $336.5M | 13.0% | |
| EPDEnterprise Prods Partners L | $134.2M | 5.2% | |
| BRK/BBerkshire Hathaway Inc Del | $125.6M | 4.9% | |
| CSCOCisco Sys Inc | $117.5M | 4.5% | −19.4% |
| CATCaterpillar Inc | $106.5M | 4.1% | |
| EVREvercore Inc | $102.4M | 4.0% | |
| UTFCohen & Steers Infrastructur | $75.9M | 2.9% | |
| EBAYEbay Inc. | $72.6M | 2.8% | |
| TRVTravelers Companies Inc | $72.6M | 2.8% | |
| SCHWSchwab Charles Corp | $69.2M | 2.7% | |
| YUMYum Brands Inc | $67.9M | 2.6% | |
| SWKStanley Black & Decker Inc | $49.9M | 1.9% | |
| MSFTMicrosoft Corp | $41.0M | 1.6% | |
| IBPInstalled Bldg Prods Inc | $37.9M | 1.5% | |
| QXOQxo Inc | $35.4M | 1.4% | +36.7% |
| CARTMaplebear Inc | $33.1M | 1.3% | |
| PYPLPaypal Hldgs Inc | $23.8M | 0.9% | +1.9% |
| GFLGfl Environmental Inc | $20.2M | 0.8% | |
| WMTWalmart Inc | $18.1M | 0.7% | −40.7% |
| DKNGDraftkings Inc New | $15.2M | 0.6% | |
| FWRGFirst Watch Restaurant Group | $11.6M | 0.4% | |
| LAMRLamar Advertising Co | $5.8M | 0.2% | |
| HUMHumana Inc | $5.3M | 0.2% | +31.8% |
| STRLSterling Infrastructure Inc | $4.8M | 0.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2021 | +415.1% | $106.5M |
| EVREvercore Inc | December 31, 2021 | +151.3% | $102.4M |
| WMTWalmart Inc | December 31, 2021 | +134.8% | $18.1M |
| TRVTravelers Companies Inc | December 31, 2021 | +111.0% | $72.6M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $336.5M |
| OCOwens Corning New | December 31, 2022 | +86.4% | $3.4M |
| CSCOCisco Sys Inc | December 31, 2021 | +85.4% | $117.5M |
| SCHWSchwab Charles Corp | March 31, 2023 | +76.2% | $69.2M |
| EBAYEbay Inc. | December 31, 2021 | +68.0% | $72.6M |
| ACAArcosa Inc | June 30, 2025 | +67.6% | $3.2M |
Sold off last quarter
- CIENCiena Corp was $17.2M
- FWRDForward Air Corp was $16.3M
- JBLJabil Inc was $5.2M
- ENSEnersys was $5.1M
- KEYSKeysight Technologies Inc was $5.0M
- NYTNew York Times Co was $4.5M
- PLXSPlexus Corp was $4.2M
- AKAMAkamai Technologies Inc was $3.8M
- PIIPolaris Inc was $3.6M
- TGTTarget Corp was $3.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +4.6% | +7.8% |
| June 30, 2025 | +2.0% | +10.5% |
| March 31, 2025 | +5.6% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +10.9% | +5.4% |
| June 30, 2024 | −4.0% | +4.0% |
| March 31, 2024 | +12.7% | +10.0% |
| December 31, 2023 | +7.9% | +11.2% |
| September 30, 2023 | −1.2% | −3.6% |
| June 30, 2023 | +6.9% | +8.3% |
| March 31, 2023 | +1.3% | +7.0% |
| December 31, 2022 | +13.6% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −16.8% | −16.5% |
| March 31, 2022 | +3.1% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Paralel Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1895911&type=13F-HR&dateb=&owner=include&count=40CIK 1895911
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1895911/000189591126000007/Filed August 11, 2026 · accession 0001895911-26-000007