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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CACI INTERNATIONAL INC /DE/

Shares:6.6K

Value:$2.4M

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

Keysight Technologies, Inc.

Shares:16.1K

Value:$2.4M

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

HOME DEPOT, INC.

Shares:6.5K

Value:$2.4M

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

Global Net Lease, Inc.

Shares:295.5K

Value:$2.4M

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

HIGHWOODS PROPERTIES, INC.

Shares:80.0K

Value:$2.4M

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

DIGITAL REALTY TRUST, INC.

Shares:16.5K

Value:$2.4M

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

CREDIT ACCEPTANCE CORP

Shares:4.6K

Value:$2.4M

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

NVR INC

Shares:313

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.4B)

CONAGRA BRANDS INC.

Shares:84.7K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.4B)

FIRST INDUSTRIAL REALTY TRUST INC

Shares:41.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.4B)

MASCO CORP /DE/

Shares:31.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.4B)

GARTNER INC

Shares:5.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.4B)

Owens Corning

Shares:15.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.4B)

COUSINS PROPERTIES INC

Shares:72.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.4B)

COMCAST CORP

CMCSA|20030N101

Shares:57.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.4B)

SUN COMMUNITIES INC

Shares:16.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.4B)

Elevance Health, Inc.

Shares:4.8K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.4B)

TIMKEN CO

Shares:28.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.4B)

EAGLE MATERIALS INC

Shares:9.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.4B)

INSPERITY, INC.

Shares:22.9K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	6.6K	QoQ 0.00% (-0) YoY +2.64% (-171)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.4B)	QoQ -9.19% (-$246.1K) YoY -0.57% (-$14.1K)
Keysight Technologies, Inc.(KEYScusip49338L103)	16.1K	QoQ 0.00% (-0) YoY NEW(+16.1K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.4B)	QoQ -6.76% (-$174.3K) YoY NEW(+$2.4M)
HOME DEPOT, INC.(HDcusip437076102)	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.4B)	QoQ -5.78% (-$147.2K) YoY NEW(+$2.4M)
Global Net Lease, Inc.(GNLcusip379378201)	295.5K	QoQ 0.00% (+0) YoY NEW(+295.5K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.4B)	QoQ +10.13% (+$218.7K) YoY NEW(+$2.4M)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	80.0K	QoQ -32.43% (-38.4K) YoY -32.43% (-38.4K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.4B)	QoQ -34.51% (-$1.2M) YoY -23.50% (-$728.8K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	4.6K	QoQ 0.00% (+0) YoY +3.85% (-169)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.4B)	QoQ +9.98% (+$213.6K) YoY -2.77% (-$67.1K)
NVR INC(NVRcusip62944T105)	313	QoQ 0.00% (-0) YoY -8.74% (-30)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.4B)	QoQ -11.42% (-$292.5K) YoY -18.38% (-$510.8K)
CONAGRA BRANDS INC.(CAGcusip205887102)	84.7K	QoQ 0.00% (-0) YoY NEW(+84.7K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.4B)	QoQ -3.89% (-$91.5K) YoY NEW(+$2.3M)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	41.3K	QoQ 0.00% (+0) YoY +63.34% (+16.0K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.4B)	QoQ +7.64% (+$158.0K) YoY +67.75% (+$899.2K)
MASCO CORP /DE/(MAScusip574599106)	31.8K	QoQ 0.00% (-0) YoY -17.27% (-6.6K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.4B)	QoQ -4.17% (-$96.4K) YoY -27.07% (-$821.4K)
GARTNER INC(ITcusip366651107)	5.3K	QoQ 0.00% (-0) YoY -10.31% (-606)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.4B)	QoQ -13.36% (-$341.1K) YoY -21.02% (-$588.8K)
Owens Corning(OCcusip690742101)	15.1K	QoQ 0.00% (-0) YoY -24.59% (-4.9K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.4B)	QoQ -16.14% (-$414.0K) YoY -35.43% (-$1.2M)
COUSINS PROPERTIES INC(CUZcusip222795502)	72.5K	QoQ NEW(+72.5K) YoY NEW(+72.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.4B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
COMCAST CORP(CMCSAcusip20030N101)	57.9K	QoQ 0.00% (-0) YoY +14.81% (-7.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.4B)	QoQ -1.67% (-$36.5K) YoY -2.26% (-$49.6K)
SUN COMMUNITIES INC(SUIcusip866674104)	16.5K	QoQ +60.11% (+6.2K) YoY +60.11% (+6.2K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.4B)	QoQ +67.49% (+$856.0K) YoY +60.18% (+$798.2K)
Elevance Health, Inc.(ELVcusip036752103)	4.8K	QoQ 0.00% (+0) YoY +16.41% (-683)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.4B)	QoQ +17.90% (+$319.9K) YoY -2.34% (-$50.6K)
TIMKEN CO(TKRcusip887389104)	28.7K	QoQ 0.00% (+0) YoY NEW(+28.7K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.4B)	QoQ +0.70% (+$14.4K) YoY NEW(+$2.1M)
EAGLE MATERIALS INC(EXPcusip26969P108)	9.2K	QoQ 0.00% (-0) YoY -29.09% (-3.8K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.4B)	QoQ -10.06% (-$229.4K) YoY -42.09% (-$1.5M)
INSPERITY, INC.(NSPcusip45778Q107)	22.9K	QoQ 0.00% (+0) YoY +45.39% (+7.2K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.4B)	QoQ +15.12% (+$268.4K) YoY +18.35% (+$317.0K)