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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CACI INTERNATIONAL INC /DE/

CACI|127190304

6626(+0.0%)

Value:

$2.4B(-9.2%)

Keysight Technologies, Inc.

KEYS|49338L103

16053(+0.0%)

Value:

$2.4B(-6.8%)

HOME DEPOT, INC.

HD|437076102

6541(+0.0%)

Value:

$2.4B(-5.8%)

Global Net Lease, Inc.

GNL|379378201

295500(+0.0%)

Value:

$2.4B(+10.1%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

80000(-32.4%)

Value:

$2.4B(-34.5%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

16500

Value:

$2.4B

CREDIT ACCEPTANCE CORP

CACC|225310101

4555(+0.0%)

Value:

$2.4B(+10.0%)

NVR INC

NVR|62944T105

313(+0.0%)

Value:

$2.3B(-11.4%)

CONAGRA BRANDS INC.

CAG|205887102

84708(+0.0%)

Value:

$2.3B(-3.9%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

41260(+0.0%)

Value:

$2.2B(+7.6%)

MASCO CORP /DE/

MAS|574599106

31818(+0.0%)

Value:

$2.2B(-4.2%)

GARTNER INC

IT|366651107

5269(+0.0%)

Value:

$2.2B(-13.4%)

Owens Corning

OC|690742101

15053(+0.0%)

Value:

$2.1B(-16.1%)

COUSINS PROPERTIES INC

CUZ|222795502

72500

Value:

$2.1B

COMCAST CORP

CMCSA|20030N101

57920(+0.0%)

Value:

$2.1B(-1.7%)

SUN COMMUNITIES INC

SUI|866674104

16514(+60.1%)

Value:

$2.1B(+67.5%)

Elevance Health, Inc.

ELV|036752103

4843(+0.0%)

Value:

$2.1B(+17.9%)

TIMKEN CO

TKR|887389104

28717(+0.0%)

Value:

$2.1B(+0.7%)

EAGLE MATERIALS INC

EXP|26969P108

9240(+0.0%)

Value:

$2.1B(-10.1%)

INSPERITY, INC.

NSP|45778Q107

22905(+0.0%)

Value:

$2.0B(+15.1%)

Instrument	Shares		Other Manager	Value
Caci International Inc /De/(CACIcusip127190304)	6.6K	QoQ 0.00% (-0) YoY +2.64% (-171)	All Managers (Combined)	$2.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +15.12% (+$268.4K) YoY +18.35% (+$317.0K)