Paralel-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "NVR",
  "AKAM",
  "HUM",
  "NSIT",
  "NXRT",
  "JLL",
  "TNET",
  "ASGN",
  "AXP",
  "CAT",
  "AVGO",
  "AIT",
  "FUL",
  "FWRD",
  "UTF",
  "CCI",
  "EBAY",
  "PII",
  "IPAR",
  "IRDM",
  "HD",
  "GLPI",
  "LAMR",
  "SWK",
  "MSFT",
  "MAA",
  "DXC",
  "DBX",
  "NDAQ",
  "EQIX",
  "EVR",
  "FWRG",
  "ORLY",
  "DOC",
  "PYPL",
  "UNH",
  "LDOS",
  "KEYS",
  "MAS",
  "TPR",
  "TGT",
  "TRV",
  "UTHR",
  "UPS",
  "SCHW",
  "SAFE",
  "JBL",
  "NSA",
  "EXP",
  "EME",
  "APLE",
  "GNL",
  "GDDY",
  "IT",
  "VTR",
  null,
  "QLYS",
  "SLGN",
  "ARE",
  "MTN",
  "TKR",
  "CPAY",
  "CAH",
  "ESNT",
  "FHI",
  "EXTR",
  "IBP",
  "EEFT",
  "INVH",
  "NSP",
  "HII",
  "REXR",
  "AMTM",
  "EGP",
  "VICI",
  "WMT",
  "YUM",
  "ENS",
  "OC",
  "G",
  "FR",
  "FOXA",
  "HIW",
  "CACC",
  "HST",
  "LH",
  "SUI",
  "EXR",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BOX",
  "BRX",
  "CACI",
  "CBOE",
  "CBRE",
  "CIEN",
  "CSCO",
  "CNX",
  "COKE",
  "CMCSA",
  "CAG",
  "CUZ",
  "DLR",
  "J",
  "EPD",
  "ELV",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 110
Total Value: 2407151679
Accession Number: 0001895911-25-000002
Form Type: 13F-HR
CIK: paralel-advisors
Manager Name: Paralel-Advisors

Data Enrichment

99% identified

109 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FORWARD AIR CORP

FWRD|349853101

Shares:975.0K

Value:$19.6M

% of Portfolio:0.8% ($19.6M/$2.4B)

First Watch Restaurant Group, Inc.

FWRG|33748L101

Shares:900.0K

Value:$15.0M

% of Portfolio:0.6% ($15.0M/$2.4B)

Fox Corp

FOXA|35137L105

Shares:80.3K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.4B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:37.2K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.4B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:3.0K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.4B)

Genpact LTD

G|G3922B107

Shares:76.2K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.4B)

GoDaddy Inc.

GDDY|380237107

Shares:21.2K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.4B)

Ventas, Inc.

VTR|92276F100

Shares:55.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.4B)

TAPESTRY, INC.

TPR|876030107

Shares:52.9K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.4B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:25.8K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.4B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:10.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.4B)

CNX Resources Corp

CNX|12653C108

Shares:105.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.4B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:12.9K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.4B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.2K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.4B)

Broadcom Inc.

AVGO|11135F101

Shares:18.9K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.4B)

CROWN CASTLE INC.

CCI|22822V101

Shares:30.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:22.5K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:13.7K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

CIENA CORP

CIEN|171779309

Shares:50.9K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

AUTOZONE INC

AZO|053332102

Shares:797

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORWARD AIR CORP(FWRDcusip349853101)	975.0K	QoQ +30.00% (-225.0K) YoY +91.17% (+465.0K)	All Managers (Combined)	$19.6M	0.8% ($19.6M/$2.4B)	QoQ -19.01% (-$4.6M) YoY +23.45% (+$3.7M)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	900.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.0M	0.6% ($15.0M/$2.4B)	QoQ -10.53% (-$1.8M) YoY -32.37% (-$7.2M)
Fox Corp(FOXAcusip35137L105)	80.3K	QoQ 0.00% (+0) YoY +42.83% (+24.1K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.4B)	QoQ +16.50% (+$644.0K) YoY +158.53% (+$2.8M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	37.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.4B)	QoQ -6.53% (-$295.9K) YoY -4.71% (-$209.3K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	3.0K	QoQ 0.00% (+0) YoY -16.95% (-606)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.4B)	QoQ +7.14% (+$267.2K) YoY +32.46% (-$982.2K)
Genpact LTD(GcusipG3922B107)	76.2K	QoQ 0.00% (+0) YoY +83.93% (+34.8K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.4B)	QoQ +17.29% (+$566.1K) YoY +181.23% (+$2.5M)
GoDaddy Inc.(GDDYcusip380237107)	21.2K	QoQ 0.00% (-0) YoY -14.03% (-3.5K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.4B)	QoQ -8.72% (-$364.5K) YoY +30.48% (-$890.3K)
Ventas, Inc.(VTRcusip92276F100)	55.0K	QoQ 0.00% (+0) YoY NEW(+55.0K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.4B)	QoQ +16.76% (+$542.9K) YoY NEW(+$3.8M)
TAPESTRY, INC.(TPRcusip876030107)	52.9K	QoQ 0.00% (+0) YoY NEW(+52.9K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.4B)	QoQ +7.77% (+$268.6K) YoY NEW(+$3.7M)
CBRE GROUP, INC.(CBREcusip12504L109)	25.8K	QoQ 0.00% (-0) YoY -1.70% (-447)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.4B)	QoQ -0.38% (-$13.2K) YoY +32.20% (-$822.5K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	10.9K	QoQ 0.00% (-0) YoY NEW(+10.9K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.4B)	QoQ -12.63% (-$487.1K) YoY NEW(+$3.4M)
CNX Resources Corp(CNXcusip12653C108)	105.8K	QoQ 0.00% (-0) YoY NEW(+105.8K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.4B)	QoQ -14.15% (-$549.4K) YoY NEW(+$3.3M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	12.9K	QoQ 0.00% (-0) YoY -2.19% (-289)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.4B)	QoQ -2.06% (-$67.3K) YoY +24.28% (-$623.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.2K	QoQ 0.00% (+0) YoY -1.33% (-30)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.4B)	QoQ +20.81% (+$548.6K) YoY +25.21% (-$641.3K)
Broadcom Inc.(AVGOcusip11135F101)	18.9K	QoQ 0.00% (-0) YoY +534.93% (-16.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.4B)	QoQ -27.78% (-$1.2M) YoY -19.79% (-$782.6K)
CROWN CASTLE INC.(CCIcusip22822V101)	30.0K	QoQ +45.63% (+9.4K) YoY +45.43% (+9.4K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.4B)	QoQ +67.24% (+$1.3M) YoY +43.23% (+$943.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	22.5K	QoQ 0.00% (+0) YoY NEW(+22.5K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.4B)	QoQ +16.48% (+$438.4K) YoY NEW(+$3.1M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	13.7K	QoQ 0.00% (+0) YoY NEW(+13.7K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.4B)	QoQ +15.80% (+$422.1K) YoY NEW(+$3.1M)
CIENA CORP(CIENcusip171779309)	50.9K	QoQ 0.00% (-0) YoY NEW(+50.9K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.4B)	QoQ -28.74% (-$1.2M) YoY NEW(+$3.1M)
AUTOZONE INC(AZOcusip053332102)	797	QoQ 0.00% (+0) YoY +2.44% (+19)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.4B)	QoQ +19.07% (+$486.8K) YoY +23.93% (+$586.8K)