Holdings of Paralel Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 103 in 1 countries
- Top ten
- 74.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Financials 55.9 %
- Technology 7.1 %
- Consumer discretionary 5.7 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 2.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Paralel Advisors LLC". https://titelia.com/en/funds/US13F1895911