Paralel Advisors LLC

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: 0001895911
Manager Name: Paralel Advisors LLC

Data Enrichment

99% identified

109 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $2,407,151.679K total value

110 positions

Manager:

SEC FilingSEC DataHachi Filing

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NASDAQ, INC.

NDAQ|631103108

39782(+0.0%)

Value:

$3.0B(-1.9%)

EXTREME NETWORKS INC

EXTR|30226D106

217562(+0.0%)

Value:

$2.9B(-21.0%)

03073E105

10330(+0.0%)

Value:

$2.9B(+23.8%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

12707(+0.0%)

Value:

$2.9B(-5.9%)

EQUINIX INC

EQIX|29444U700

3500(-57.6%)

Value:

$2.9B(-63.4%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

72082(+37.3%)

Value:

$2.8B(+30.0%)

CORPAY, INC.

CPAY|219948106

8135(+0.0%)

Value:

$2.8B(+3.0%)

FEDERATED HERMES, INC.

FHI|314211103

69508(+0.0%)

Value:

$2.8B(-0.8%)

DROPBOX, INC.

DBX|26210C104

103320(+0.0%)

Value:

$2.8B(-11.1%)

BOX INC

BOX|10316T104

88658(+0.0%)

Value:

$2.7B(-2.3%)

LABCORP HOLDINGS INC.

LH|504922105

11489(+0.0%)

Value:

$2.7B(+1.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

5079(+0.0%)

Value:

$2.7B(+3.5%)

EMCOR Group, Inc.

EME|29084Q100

7167(+0.0%)

Value:

$2.6B(-18.6%)

SILGAN HOLDINGS INC

SLGN|827048109

51703(+0.0%)

Value:

$2.6B(-1.8%)

Iridium Communications Inc.

IRDM|46269C102

95977(+0.0%)

Value:

$2.6B(-5.8%)

Leidos Holdings, Inc.

LDOS|525327102

19149(+0.0%)

Value:

$2.6B(-6.3%)

JABIL INC

JBL|466313103

18782(+0.0%)

Value:

$2.6B(-5.4%)

EURONET WORLDWIDE, INC.

EEFT|298736109

22837(+0.0%)

Value:

$2.4B(+3.9%)

Essent Group Ltd.

ESNT|G3198U102

42190(+0.0%)

Value:

$2.4B(+6.0%)

EnerSys

ENS|29275Y102

26582(+0.0%)

Value:

$2.4B(-0.9%)

Instrument	Shares		Other Manager	Value
Nasdaq, Inc.(NDAQcusip631103108)	39.8K	QoQ 0.00% (-0) YoY NEW(+39.8K)	All Managers (Combined)	$3.0M	QoQ -1.87% (-$57.7K) YoY NEW(+$3.0M)
Extreme Networks Inc(EXTRcusip30226D106)	217.6K	QoQ 0.00% (-0) YoY NEW(+217.6K)	All Managers (Combined)	$2.9M	QoQ -20.96% (-$763.6K) YoY NEW(+$2.9M)
(cusip03073E105)✕	10.3K	QoQ 0.00% (+0) YoY -13.52% (-1.6K)	All Managers (Combined)	$2.9M	QoQ +23.77% (+$551.7K) YoY -1.02% (-$29.8K)
Applied Industrial Technologies Inc(AITcusip03820C105)	12.7K	QoQ 0.00% (-0) YoY -5.56% (-749)	All Managers (Combined)	$2.9M	QoQ -5.90% (-$179.6K) YoY +7.71% (-$205.2K)
Equinix Inc(EQIXcusip29444U700)	3.5K	QoQ -57.65% (-4.8K) YoY -57.68% (-4.8K)	All Managers (Combined)	$2.9M	QoQ -63.38% (-$4.9M) YoY -58.19% (-$4.0M)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	72.1K	QoQ +37.34% (+19.6K) YoY +117.88% (+39.0K)	All Managers (Combined)	$2.8M	QoQ +30.04% (+$658.3K) YoY +167.57% (+$1.8M)
Corpay, Inc.(CPAYcusip219948106)	8.1K	QoQ 0.00% (+0) YoY NEW(+8.1K)	All Managers (Combined)	$2.8M	QoQ +3.04% (+$83.8K) YoY NEW(+$2.8M)
Federated Hermes, Inc.(FHIcusip314211103)	69.5K	QoQ 0.00% (-0) YoY NEW(+69.5K)	All Managers (Combined)	$2.8M	QoQ -0.82% (-$23.6K) YoY NEW(+$2.8M)
Dropbox, Inc.(DBXcusip26210C104)	103.3K	QoQ 0.00% (-0) YoY NEW(+103.3K)	All Managers (Combined)	$2.8M	QoQ -11.08% (-$344.1K) YoY NEW(+$2.8M)
Box Inc(BOXcusip10316T104)	88.7K	QoQ 0.00% (-0) YoY +24.05% (+17.2K)	All Managers (Combined)	$2.7M	QoQ -2.34% (-$65.6K) YoY +35.17% (+$712.0K)
Labcorp Holdings Inc.(LHcusip504922105)	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$2.7M	QoQ +1.49% (+$39.3K) YoY NEW(+$2.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	5.1K	QoQ 0.00% (+0) YoY +25.50% (+1.0K)	All Managers (Combined)	$2.7M	QoQ +3.53% (+$90.9K) YoY +32.87% (+$658.1K)
Emcor Group, Inc.(EMEcusip29084Q100)	7.2K	QoQ 0.00% (-0) YoY -39.07% (-4.6K)	All Managers (Combined)	$2.6M	QoQ -18.56% (-$604.0K) YoY -35.69% (-$1.5M)
Silgan Holdings Inc(SLGNcusip827048109)	51.7K	QoQ 0.00% (-0) YoY +44.91% (+16.0K)	All Managers (Combined)	$2.6M	QoQ -1.78% (-$48.1K) YoY +52.55% (+$910.5K)
Iridium Communications Inc.(IRDMcusip46269C102)	96.0K	QoQ 0.00% (-0) YoY NEW(+96.0K)	All Managers (Combined)	$2.6M	QoQ -5.85% (-$163.2K) YoY NEW(+$2.6M)
Leidos Holdings, Inc.(LDOScusip525327102)	19.1K	QoQ 0.00% (-0) YoY -7.82% (-1.6K)	All Managers (Combined)	$2.6M	QoQ -6.33% (-$174.6K) YoY -5.11% (-$139.3K)
Jabil Inc(JBLcusip466313103)	18.8K	QoQ 0.00% (-0) YoY -13.41% (-2.9K)	All Managers (Combined)	$2.6M	QoQ -5.44% (-$147.1K) YoY -12.04% (-$350.1K)
Euronet Worldwide, Inc.(EEFTcusip298736109)	22.8K	QoQ 0.00% (+0) YoY +33.44% (+5.7K)	All Managers (Combined)	$2.4M	QoQ +3.89% (+$91.6K) YoY +29.70% (+$558.9K)
Essent Group Ltd.(ESNTcusipG3198U102)	42.2K	QoQ 0.00% (+0) YoY NEW(+42.2K)	All Managers (Combined)	$2.4M	QoQ +6.02% (+$138.4K) YoY NEW(+$2.4M)
Enersys(ENScusip29275Y102)	26.6K	QoQ 0.00% (-0) YoY NEW(+26.6K)	All Managers (Combined)	$2.4M	QoQ -0.91% (-$22.6K) YoY NEW(+$2.4M)