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Paralel Advisors LLC
Paralel Advisors LLC is an institution, managing $2.5B across 105 long positions as of Q3 2025 with 62% Financial Services concentration, 74% concentrated in top 10 holdings, and 31% allocation to BRK.A.
- Portfolio Value
- $2.5B
- Positions
- 105
- Top Holding
- BRK.A at 31.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Paralel Advisors LLC's portfolio (74.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $775.3M | 31.03% | — | 0.07% 1.0K shares | |
Banks - Diversified Financial Services | $324.3M | 12.98% | — | 0.04% 1.0M shares | |
Insurance - Diversified Financial Services | $126.2M | 5.05% | — | 0.01% 251.0K shares | |
Oil & Gas Midstream Energy | $114.1M | 4.57% | — | 0.17% 3.7M shares | |
Software - Infrastructure Technology | $103.6M | 4.15% | — | 0.00% 200.0K shares | |
Financial - Capital Markets Financial Services | $101.2M | 4.05% | — | 0.78% 300.0K shares | |
Restaurants Consumer Cyclical | $88.9M | 3.56% | — | 0.21% 585.0K shares | |
Communication Equipment Technology | $84.8M | 3.40% | — | 0.03% 1.2M shares | |
Financial - Capital Markets Financial Services | $71.6M | 2.87% | — | 0.04% 750.0K shares | |
Insurance - Property & Casualty Financial Services | $61.4M | 2.46% | — | 0.10% 220.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Paralel Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+63.64% | |
+44.43% | |
+0.29% | |
+0.27% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-97.33% | |
-2.54% |
Analytics
Portfolio insights and performance metrics for Paralel Advisors LLC
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