Holdings of Paralel Advisors LLC
103 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74.1 % of the equity sleeve
Sector breakdown
- Financials 55.9 %
- Technology 7.0 %
- Consumer discretionary 5.8 %
- Industrials 3.3 %
- Consumer staples 1.4 %
- Health care 0.9 %
- Real estate 0.5 %
- Utilities 0.1 %
- Communication 0.1 %
- Unattributed 24.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 103 | 2.4B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Insperity Inc | 29,963 | 810.2K $ | |
| 102 | Invitation Homes Inc | 20,628 | 512.6K $ | |
| 103 | Ralliant Corp | 12,184 | 506.7K $ |