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

110 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NASDAQ, INC.

Shares:39.8K

Value:$3.0M

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

EXTREME NETWORKS INC

Shares:217.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.4B)

03073E105

Shares:10.3K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.4B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

Shares:12.7K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.4B)

EQUINIX INC

Shares:3.5K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.4B)

NexPoint Residential Trust, Inc.

Shares:72.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

CORPAY, INC.

Shares:8.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

FEDERATED HERMES, INC.

Shares:69.5K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

DROPBOX, INC.

Shares:103.3K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

BOX INC

Shares:88.7K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.4B)

LABCORP HOLDINGS INC.

Shares:11.5K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.4B)

UNITEDHEALTH GROUP INC

Shares:5.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.4B)

EMCOR Group, Inc.

Shares:7.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

SILGAN HOLDINGS INC

Shares:51.7K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

Iridium Communications Inc.

Shares:96.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

Leidos Holdings, Inc.

Shares:19.1K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

JABIL INC

Shares:18.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

EURONET WORLDWIDE, INC.

Shares:22.8K

Value:$2.4M

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

Essent Group Ltd.

Shares:42.2K

Value:$2.4M

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

EnerSys

Shares:26.6K

Value:$2.4M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
NASDAQ, INC.(NDAQcusip631103108)	39.8K	QoQ 0.00% (-0) YoY NEW(+39.8K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.4B)	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	0.1% ($2.9M/$2.4B)	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	0.1% ($2.9M/$2.4B)	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	0.1% ($2.9M/$2.4B)	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	0.1% ($2.9M/$2.4B)	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	0.1% ($2.8M/$2.4B)	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	0.1% ($2.8M/$2.4B)	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	0.1% ($2.8M/$2.4B)	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	0.1% ($2.8M/$2.4B)	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	0.1% ($2.7M/$2.4B)	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	0.1% ($2.7M/$2.4B)	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	0.1% ($2.7M/$2.4B)	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	0.1% ($2.6M/$2.4B)	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	0.1% ($2.6M/$2.4B)	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	0.1% ($2.6M/$2.4B)	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	0.1% ($2.6M/$2.4B)	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	0.1% ($2.6M/$2.4B)	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	0.1% ($2.4M/$2.4B)	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	0.1% ($2.4M/$2.4B)	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	0.1% ($2.4M/$2.4B)	QoQ -0.91% (-$22.6K) YoY NEW(+$2.4M)