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:

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ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:14.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.4B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:8.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.4B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:7.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.4B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:51.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.4B)

Polaris Inc.

PII|731068102

Shares:25.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.4B)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:75.0K

Value:$968.3K

% of Portfolio:0.0% ($968.3K/$2.4B)

Invitation Homes Inc.

INVH|46187W107

Shares:20.6K

Value:$718.9K

% of Portfolio:0.0% ($718.9K/$2.4B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:12.0K

Value:$608.8K

% of Portfolio:0.0% ($608.8K/$2.4B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:16.3K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	14.5K	QoQ 0.00% (-0) YoY NEW(+14.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.4B)	QoQ -5.16% (-$73.1K) YoY NEW(+$1.3M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.4B)	QoQ +8.41% (+$104.1K) YoY +27.35% (+$288.0K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	7.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.4B)	QoQ +9.75% (+$115.8K) YoY -2.01% (-$26.8K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	51.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.4B)	QoQ -0.24% (-$2.6K) YoY +7.84% (+$76.1K)
Polaris Inc.(PIIcusip731068102)	25.1K	QoQ 0.00% (-0) YoY +44.90% (-7.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.4B)	QoQ -28.94% (-$418.3K) YoY -40.74% (-$706.0K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	75.0K	QoQ 0.00% (-0) YoY NEW(+75.0K)	All Managers (Combined)	$968.3K	0.0% ($968.3K/$2.4B)	QoQ -15.89% (-$183.0K) YoY NEW(+$968.3K)
Invitation Homes Inc.(INVHcusip46187W107)	20.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$718.9K	0.0% ($718.9K/$2.4B)	QoQ +9.00% (+$59.4K) YoY -2.13% (-$15.7K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$608.8K	0.0% ($608.8K/$2.4B)	QoQ +5.68% (+$32.8K) YoY +10.48% (+$57.8K)
Amentum Holdings, Inc.(AMTMcusip023939101)	16.3K	QoQ 0.00% (-0) YoY NEW(+16.3K)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$2.4B)	QoQ -13.45% (-$46.2K) YoY NEW(+$297.2K)