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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INSIGHT ENTERPRISES INC

NSIT|45765U103

13536(+0.0%)

Value:

$2.0B(-1.4%)

DXC Technology Co

DXC|23355L106

118346(+0.0%)

Value:

$2.0B(-14.7%)

JACOBS SOLUTIONS INC.

J|46982L108

16329(+0.0%)

Value:

$2.0B(-9.5%)

HUMANA INC

HUM|444859102

7240(+0.0%)

Value:

$1.9B(+4.3%)

QUALYS, INC.

QLYS|74758T303

15048(+0.0%)

Value:

$1.9B(-10.2%)

UNITED PARCEL SERVICE INC

UPS|911312106

16894(+0.0%)

Value:

$1.9B(-12.8%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

23078(+0.0%)

Value:

$1.9B(-15.8%)

Extra Space Storage Inc.

EXR|30225T102

12350(+0.0%)

Value:

$1.8B(-0.7%)

FULLER H B CO

FUL|359694106

31482(+0.0%)

Value:

$1.8B(-16.8%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

8616(+0.0%)

Value:

$1.8B(+8.0%)

Brixmor Property Group Inc.

BRX|11120U105

64200(+0.0%)

Value:

$1.7B(-4.6%)

VICI PROPERTIES INC.

VICI|925652109

51763(+0.0%)

Value:

$1.7B(+11.7%)

VAIL RESORTS INC

MTN|91879Q109

10200(+0.0%)

Value:

$1.6B(-14.6%)

Rexford Industrial Realty, Inc.

REXR|76169C100

40000(+0.0%)

Value:

$1.6B(+1.3%)

Safehold Inc.

SAFE|78646V107

82800(+0.0%)

Value:

$1.6B(+1.3%)

ASGN Inc

ASGN|00191U102

23966(+0.0%)

Value:

$1.5B(-24.4%)

TRINET GROUP, INC.

TNET|896288107

18949(+0.0%)

Value:

$1.5B(-12.7%)

TARGET CORP

TGT|87612E106

14169(+0.0%)

Value:

$1.5B(-22.8%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

103525(+0.0%)

Value:

$1.5B(-18.9%)

National Storage Affiliates Trust

NSA|637870106

35000(+0.0%)

Value:

$1.4B(+3.9%)

Instrument	Shares		Other Manager	Value
Insight Enterprises Inc(NSITcusip45765U103)	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$2.0M	QoQ -1.38% (-$28.6K) YoY NEW(+$2.0M)
Dxc Technology Co(DXCcusip23355L106)	118.3K	QoQ 0.00% (-0) YoY NEW(+118.3K)	All Managers (Combined)	$2.0M	QoQ -14.66% (-$346.8K) YoY NEW(+$2.0M)
Jacobs Solutions Inc.(Jcusip46982L108)	16.3K	QoQ 0.00% (-0) YoY NEW(+16.3K)	All Managers (Combined)	$2.0M	QoQ -9.52% (-$207.9K) YoY NEW(+$2.0M)
Humana Inc(HUMcusip444859102)	7.2K	QoQ 0.00% (+0) YoY +83.56% (+3.3K)	All Managers (Combined)	$1.9M	QoQ +4.29% (+$78.8K) YoY +40.09% (+$548.2K)
Qualys, Inc.(QLYScusip74758T303)	15.0K	QoQ 0.00% (-0) YoY +2.30% (-339)	All Managers (Combined)	$1.9M	QoQ -10.19% (-$215.0K) YoY -22.79% (-$559.5K)
United Parcel Service Inc(UPScusip911312106)	16.9K	QoQ 0.00% (-0) YoY +71.18% (+7.0K)	All Managers (Combined)	$1.9M	QoQ -12.77% (-$272.2K) YoY +26.67% (+$391.3K)
Akamai Technologies Inc(AKAMcusip00971T101)	23.1K	QoQ 0.00% (-0) YoY -5.51% (-1.3K)	All Managers (Combined)	$1.9M	QoQ -15.83% (-$349.6K) YoY -30.06% (-$798.6K)
Extra Space Storage Inc.(EXRcusip30225T102)	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$1.8M	QoQ -0.74% (-$13.7K) YoY NEW(+$1.8M)
Fuller H B Co(FULcusip359694106)	31.5K	QoQ 0.00% (-0) YoY NEW(+31.5K)	All Managers (Combined)	$1.8M	QoQ -16.83% (-$357.6K) YoY NEW(+$1.8M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	8.6K	QoQ 0.00% (+0) YoY -6.81% (-630)	All Managers (Combined)	$1.8M	QoQ +7.97% (+$129.8K) YoY -34.76% (-$936.9K)
Brixmor Property Group Inc.(BRXcusip11120U105)	64.2K	QoQ 0.00% (-0) YoY NEW(+64.2K)	All Managers (Combined)	$1.7M	QoQ -4.63% (-$82.8K) YoY NEW(+$1.7M)
Vici Properties Inc.(VICIcusip925652109)	51.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	QoQ +11.67% (+$176.5K) YoY +9.49% (+$146.5K)
Vail Resorts Inc(MTNcusip91879Q109)	10.2K	QoQ 0.00% (-0) YoY -1.10% (-114)	All Managers (Combined)	$1.6M	QoQ -14.63% (-$279.8K) YoY -28.98% (-$666.1K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	40.0K	QoQ 0.00% (+0) YoY +17.64% (-6.0K)	All Managers (Combined)	$1.6M	QoQ +1.26% (+$19.6K) YoY -8.43% (-$144.2K)
Safehold Inc.(SAFEcusip78646V107)	82.8K	QoQ 0.00% (+0) YoY -0.35% (-292)	All Managers (Combined)	$1.6M	QoQ +1.29% (+$19.9K) YoY -9.44% (-$161.7K)
Asgn Inc(ASGNcusip00191U102)	24.0K	QoQ 0.00% (-0) YoY NEW(+24.0K)	All Managers (Combined)	$1.5M	QoQ -24.38% (-$487.0K) YoY NEW(+$1.5M)
Trinet Group, Inc.(TNETcusip896288107)	18.9K	QoQ 0.00% (-0) YoY -20.12% (-4.8K)	All Managers (Combined)	$1.5M	QoQ -12.70% (-$218.5K) YoY -52.22% (-$1.6M)
Target Corp(TGTcusip87612E106)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$1.5M	QoQ -22.79% (-$436.7K) YoY NEW(+$1.5M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	103.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	QoQ -18.89% (-$342.7K) YoY -31.28% (-$669.8K)
National Storage Affiliates Trust(NSAcusip637870106)	35.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ +3.93% (+$52.1K) YoY +0.61% (+$8.4K)