SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Paralel Advisors LLC

CIK 0001895911 · 1700 BROADWAY, SUITE 2100, DENVER, CO, 80290 · 3032264150

Reported Value
$1.5B
Q2 2022
Positions
23
Filings on Record
19
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Paralel Advisors Llc reported $1.5B in U.S.-listed holdings across 23 positions for Q2 2022.

The portfolio is heavily concentrated: BRK/A alone accounts for 28.1% of reported value.

Compared with Q1 2022, the fund opened 0 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.7BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.5BQ3 ’22: $1.4BQ3 ’22Q4 ’22: $1.70TQ1 ’23: $1.8BQ2 ’23: $1.9BQ2 ’23Q3 ’23: $1.8BQ4 ’23: $2.0BQ1 ’24: $2.2BQ1 ’24Q2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.5BQ3 ’25: $2.6BQ3 ’25Q4 ’25: $2.6BQ1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.6%MLP: 5.9%Closed-End Fund: 5.3%REIT: 3.2%
  • Common Stock · 85.6% · $1.3B
  • MLP · 5.9% · $89M
  • Closed-End Fund · 5.3% · $79M
  • REIT · 3.2% · $47M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B108May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B107Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B108Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B108Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B110May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B109Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B109Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B111Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B107May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B105Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B80Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$1.9B81Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B84May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.70T82Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B23Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B23Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B25May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B25Feb 11, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • ROCKY MOUNTAIN ADVISERS, LLC028-14185

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.