Paralel Advisors LLC
SEC Form 13F institutional filer · CIK 0001895911
13F-HR · 52 reported holdings · 2026-03-31
Investment advisor.
Reported long-US-equity value
$1.84B
Top-10 concentration
88.6%
Paralel Advisors LLC — $1.84B AUM allocation strategy
Paralel Advisors LLC files SEC Form 13F and reports $1.84B of long US equity value across 52 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 46.4%, followed by Financials 31.7% and Information Technology 9.1%.
The top 10 holdings account for 89% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Paralel Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.84B
total across 52 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
89% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$SWK −150K sh · −$12.8M−$MSFT −90K sh · −$56M−$DLR −10K sh · −$1.11M
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense40.1%—
- Diversified Banks16.5%—
- Multi-Sector Holdings6.5%—
- Communications Equipment6.2%—
- Construction Machinery & Heavy Transportation Equipment3.8%—
- Investment Banking & Brokerage3.8%—
- Restaurants3.6%—
- Property & Casualty Insurance3.5%—
- Other holdings16.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $HONA | Honeywell Aerospace Inc | 1.03K | $738M | +0 | 40.2% |
| $JPM | JP Morgan Chase & Co | 1.03M | $302M | +0 | 16.4% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 251K | $120M | +0 | 6.5% |
| $CSCO | Cisco Systems Inc | 1.24M | $96.2M | +0 | 5.2% |
| $CAT | Caterpillar Inc | 100K | $70.8M | +0 | 3.9% |
| $SCHW | Charles Schwab Corporation | 750K | $70.5M | +0 | 3.8% |
| $YUM | Yum! Brands Inc | 425K | $66.1M | +0 | 3.6% |
| $TRV | The Travelers Companies Inc | 220K | $64.2M | +0 | 3.5% |
| $EBAY | eBay Inc | 650K | $59.2M | +0 | 3.2% |
| $MSFT | Microsoft Corporation | 110K | $40.7M | -90K | 2.2% |
…and 42 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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