Paralel Advisors LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$2,405,954
Net value change ($000)
-168,406 (-6.5%)
New positions
2
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QXO 29,130 NEW
EPD 21,097 18.0%
CAT 13,559 23.7%
CIEN 6,833 66.0%
UTF 4,867 7.3%
WMT 3,475 11.6%
EBAY 2,548 4.5%
SMA 1,968 NEW
YUM 1,785 2.8%
KEYS 1,414 39.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -56,005 -57.9%
AXP -38,845 -100.0%
BRK-B -37,686 -4.9%
JPM -28,846 -8.7%
GFL -20,004 -46.6%
SWK -12,848 -25.4%
EVR -12,522 -12.3%
FWRD -8,083 -33.2%
DKNG -7,704 -37.3%
PYPL -7,114 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type