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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:13.5K

Value:$2.0M

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

DXC Technology Co

DXC|23355L106

Shares:118.3K

Value:$2.0M

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

JACOBS SOLUTIONS INC.

J|46982L108

Shares:16.3K

Value:$2.0M

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

HUMANA INC

HUM|444859102

Shares:7.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

QUALYS, INC.

QLYS|74758T303

Shares:15.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:16.9K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:23.1K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

Extra Space Storage Inc.

EXR|30225T102

Shares:12.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.4B)

FULLER H B CO

FUL|359694106

Shares:31.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.4B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:8.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.4B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:64.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.4B)

VICI PROPERTIES INC.

VICI|925652109

Shares:51.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.4B)

VAIL RESORTS INC

MTN|91879Q109

Shares:10.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.4B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:40.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.4B)

Safehold Inc.

SAFE|78646V107

Shares:82.8K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.4B)

ASGN Inc

ASGN|00191U102

Shares:24.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.4B)

TRINET GROUP, INC.

TNET|896288107

Shares:18.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.4B)

TARGET CORP

TGT|87612E106

Shares:14.2K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.4B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:103.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.4B)

National Storage Affiliates Trust

NSA|637870106

Shares:35.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.4B)	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	0.1% ($2.0M/$2.4B)	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	0.1% ($2.0M/$2.4B)	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	0.1% ($1.9M/$2.4B)	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	0.1% ($1.9M/$2.4B)	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	0.1% ($1.9M/$2.4B)	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	0.1% ($1.9M/$2.4B)	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	0.1% ($1.8M/$2.4B)	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	0.1% ($1.8M/$2.4B)	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	0.1% ($1.8M/$2.4B)	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	0.1% ($1.7M/$2.4B)	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	0.1% ($1.7M/$2.4B)	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	0.1% ($1.6M/$2.4B)	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	0.1% ($1.6M/$2.4B)	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	0.1% ($1.6M/$2.4B)	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	0.1% ($1.5M/$2.4B)	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	0.1% ($1.5M/$2.4B)	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	0.1% ($1.5M/$2.4B)	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	0.1% ($1.5M/$2.4B)	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	0.1% ($1.4M/$2.4B)	QoQ +3.93% (+$52.1K) YoY +0.61% (+$8.4K)