Paralel Advisors LLC
•CIK: 1895911•Filing: Q4 2025
**Paralel Advisors LLC** manages $2.6B across a diversified portfolio of 106 positions. The fund exhibits significant conviction in established value names, evidenced by its top holding in BRK/A at $775.9M. Notable allocations include substantial positions in JPM ($331.2M) and BRK/B ($126.2M). This concentration suggests a disciplined, value-oriented approach targeting resilient, large-cap industrial and financial sectors.
Total AUM
$2.6B
QoQ Performance
+0.3%
Positions
105
Top 10 Concentration
71.9%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/A
JPM
BRK/A30.1%
JPM12.9%
BRK/B4.9%
EPD4.5%
EVR4.0%
MSFT3.8%
CSCO3.7%
SCHW2.9%
📈 Biggest Buys
ARE
ALEXANDRIA REAL ESTATE EQ IN
+5733.3%
0.1% of portfolio
Sector Breakdown
Financial52.3%
Other36.1%
Technology7.5%
Industrial2.2%
Consumer1.4%
Healthcare0.4%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
—
COHEN & STEERS INFRASTRUCTUR
SOLD
$214.5K
Changes from Q3 2025
↑1 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023