Paralel Advisors
Latest statistics and disclosures from Paralel Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, JPM, BRK.B, YUM, EPD, and represent 57.28% of Paralel Advisors's stock portfolio.
- Added to shares of these 10 stocks: FWRD, UTHR, PSA, EXTR, ENS, NSIT, CNX, IRDM, CIEN, FUL.
- Started 29 new stock positions in ESNT, NSIT, GNL, KEYS, ASGN, HD, DBX, DXC, NDAQ, IRDM.
- Reduced shares in these 10 stocks: DELL (-$5.4M), , SFM, WRK, FORM, , , AMED, , REZI.
- Sold out of its positions in ADT, ATUS, AMED, AMT, ARW, AVB, BLK, DELL, ENSG, FCN.
- Paralel Advisors was a net buyer of stock by $1.1M.
- Paralel Advisors has $2.1B in assets under management (AUM), dropping by -4.11%.
- Central Index Key (CIK): 0001895911
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Portfolio Holdings for Paralel Advisors
Paralel Advisors holds 110 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 30.1 | $629M | 1.0k | 612241.00 |
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| JPMorgan Chase & Co. (JPM) | 9.9 | $208M | 1.0M | 202.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $140M | 345k | 406.80 |
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| Yum! Brands (YUM) | 5.4 | $114M | 858k | 132.46 |
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| Enterprise Products Partners (EPD) | 5.1 | $106M | 3.7M | 28.98 |
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| Microsoft Corporation (MSFT) | 4.3 | $89M | 200k | 446.95 |
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| Evercore Class A (EVR) | 3.0 | $63M | 300k | 208.43 |
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| Cohen & Steers infrastucture Fund (UTF) | 3.0 | $62M | 2.8M | 22.48 |
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| Cisco Systems (CSCO) | 2.8 | $59M | 1.2M | 47.51 |
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| Charles Schwab Corporation (SCHW) | 2.6 | $55M | 750k | 73.69 |
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| Stanley Black & Decker (SWK) | 2.6 | $54M | 680k | 79.89 |
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| Travelers Companies (TRV) | 2.1 | $45M | 220k | 203.34 |
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| Intel Corporation (INTC) | 1.8 | $37M | 1.2M | 30.97 |
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| eBay (EBAY) | 1.7 | $35M | 650k | 53.72 |
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| Inter Parfums (IPAR) | 1.6 | $34M | 290k | 116.03 |
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| Wal-Mart Stores (WMT) | 1.6 | $34M | 495k | 67.71 |
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| Caterpillar (CAT) | 1.6 | $33M | 100k | 333.10 |
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| Paypal Holdings (PYPL) | 1.5 | $31M | 534k | 58.03 |
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| Johnson & Johnson (JNJ) | 1.3 | $26M | 179k | 146.16 |
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| American Express Company (AXP) | 1.2 | $24M | 105k | 231.55 |
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| First Watch Restaurant Groupco (FWRG) | 0.8 | $16M | 900k | 17.56 |
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| Forward Air Corporation (FWRD) | 0.7 | $14M | +47% | 750k | 19.04 |
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| Equinix (EQIX) | 0.3 | $6.3M | 8.3k | 756.60 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $4.4M | 37k | 119.53 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $3.2M | NEW | 9.9k | 318.55 |
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| Highwoods Properties (HIW) | 0.1 | $3.1M | 118k | 26.27 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.9M | -24% | 2.7k | 1085.00 |
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| Broadcom (AVGO) | 0.1 | $2.8M | -42% | 1.7k | 1605.53 |
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| Public Storage (PSA) | 0.1 | $2.7M | NEW | 9.5k | 287.65 |
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| Godaddy Cl A (GDDY) | 0.1 | $2.7M | -21% | 19k | 139.71 |
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| Extreme Networks (EXTR) | 0.1 | $2.7M | NEW | 198k | 13.45 |
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| Caci Intl Cl A (CACI) | 0.1 | $2.6M | -6% | 6.0k | 430.13 |
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| Leidos Holdings (LDOS) | 0.1 | $2.5M | -16% | 17k | 145.88 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $2.5M | +29% | 73k | 34.37 |
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| EnerSys (ENS) | 0.1 | $2.5M | NEW | 24k | 103.52 |
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| Humana (HUM) | 0.1 | $2.5M | +66% | 6.6k | 373.65 |
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| Insight Enterprises (NSIT) | 0.1 | $2.4M | NEW | 12k | 198.36 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.4M | -11% | 12k | 205.28 |
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| Anthem (ELV) | 0.1 | $2.4M | +5% | 4.4k | 541.86 |
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| Emcor (EME) | 0.1 | $2.4M | -44% | 6.5k | 365.08 |
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| Owens Corning (OC) | 0.1 | $2.4M | -31% | 14k | 173.72 |
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| UnitedHealth (UNH) | 0.1 | $2.4M | +14% | 4.6k | 509.26 |
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| Cnx Resources Corporation (CNX) | 0.1 | $2.3M | NEW | 96k | 24.30 |
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| Iridium Communications (IRDM) | 0.1 | $2.3M | NEW | 87k | 26.62 |
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| Applied Industrial Technologies (AIT) | 0.1 | $2.2M | -14% | 12k | 194.00 |
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| Genpact SHS (G) | 0.1 | $2.2M | +67% | 69k | 32.19 |
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| Ciena Corp Com New (CIEN) | 0.1 | $2.2M | NEW | 46k | 48.18 |
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| H.B. Fuller Company (FUL) | 0.1 | $2.2M | NEW | 29k | 76.96 |
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| ConAgra Foods (CAG) | 0.1 | $2.2M | NEW | 77k | 28.42 |
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| Nasdaq Omx (NDAQ) | 0.1 | $2.2M | NEW | 36k | 60.26 |
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| Stag Industrial (STAG) | 0.1 | $2.2M | 60k | 36.06 |
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| Essent (ESNT) | 0.1 | $2.2M | NEW | 38k | 56.19 |
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| Gartner (IT) | 0.1 | $2.2M | -18% | 4.8k | 449.06 |
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| Euronet Worldwide (EEFT) | 0.1 | $2.1M | +21% | 21k | 103.50 |
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| AutoZone (AZO) | 0.1 | $2.1M | -6% | 725.00 | 2964.10 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.1M | -10% | 2.0k | 1056.06 |
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| NVR (NVR) | 0.1 | $2.1M | -18% | 281.00 | 7588.56 |
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| Box Cl A (BOX) | 0.1 | $2.1M | +12% | 81k | 26.44 |
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| Credit Acceptance (CACC) | 0.1 | $2.1M | -5% | 4.1k | 514.68 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $2.1M | NEW | 10k | 203.51 |
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| AmerisourceBergen (COR) | 0.1 | $2.1M | -21% | 9.4k | 225.30 |
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| DiamondRock Hospitality Company (DRH) | 0.1 | $2.1M | 250k | 8.45 |
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| CBOE Holdings (CBOE) | 0.1 | $2.1M | NEW | 12k | 170.06 |
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| Dropbox Cl A (DBX) | 0.1 | $2.1M | NEW | 94k | 22.47 |
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| United Parcel Service CL B (UPS) | 0.1 | $2.1M | +55% | 15k | 136.85 |
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| Timken Company (TKR) | 0.1 | $2.1M | NEW | 26k | 80.13 |
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| Cbre Group Cl A (CBRE) | 0.1 | $2.1M | -10% | 24k | 89.11 |
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| Federated Hermes CL B (FHI) | 0.1 | $2.1M | NEW | 63k | 32.88 |
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| Jacobs Engineering Group (J) | 0.1 | $2.1M | NEW | 15k | 139.71 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.1M | +4% | 53k | 39.16 |
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| Tapestry (TPR) | 0.1 | $2.1M | NEW | 48k | 42.79 |
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| Dxc Technology (DXC) | 0.1 | $2.1M | NEW | 108k | 19.09 |
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| Home Depot (HD) | 0.1 | $2.0M | NEW | 5.9k | 344.24 |
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| Crown Castle Intl (CCI) | 0.1 | $2.0M | 21k | 97.70 |
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| Cardinal Health (CAH) | 0.1 | $2.0M | NEW | 20k | 98.32 |
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| Keysight Technologies (KEYS) | 0.1 | $2.0M | NEW | 15k | 136.75 |
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| Silgan Holdings (SLGN) | 0.1 | $2.0M | +31% | 47k | 42.33 |
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| Corpay Com Shs (CPAY) | 0.1 | $2.0M | NEW | 7.4k | 266.41 |
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| First Industrial Realty Trust (FR) | 0.1 | $2.0M | +63% | 41k | 47.51 |
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| Qualys (QLYS) | 0.1 | $2.0M | -6% | 14k | 142.60 |
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| Sunstone Hotel Investors (SHO) | 0.1 | $1.9M | 186k | 10.46 |
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| Huntington Ingalls Inds (HII) | 0.1 | $1.9M | -15% | 7.8k | 246.33 |
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| Masco Corporation (MAS) | 0.1 | $1.9M | -24% | 29k | 66.67 |
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| On Assignment (ASGN) | 0.1 | $1.9M | NEW | 22k | 88.17 |
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| Target Corporation (TGT) | 0.1 | $1.9M | NEW | 13k | 148.04 |
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| Insperity (NSP) | 0.1 | $1.9M | +32% | 21k | 91.21 |
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| Akamai Technologies (AKAM) | 0.1 | $1.9M | -14% | 21k | 90.08 |
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| Host Hotels & Resorts (HST) | 0.1 | $1.9M | 104k | 17.98 |
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| Jabil Circuit (JBL) | 0.1 | $1.9M | -21% | 17k | 108.79 |
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| Vail Resorts (MTN) | 0.1 | $1.9M | 10k | 180.13 |
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| Eagle Materials (EXP) | 0.1 | $1.8M | -35% | 8.4k | 217.46 |
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| Polaris Industries (PII) | 0.1 | $1.8M | +31% | 23k | 78.31 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.8M | +17% | 40k | 44.59 |
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| Trinet (TNET) | 0.1 | $1.7M | -27% | 17k | 100.00 |
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| Safehold (SAFE) | 0.1 | $1.6M | 83k | 19.29 |
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| Prologis (PLD) | 0.1 | $1.5M | 13k | 112.31 |
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| Vici Pptys (VICI) | 0.1 | $1.5M | 52k | 28.64 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $1.4M | 35k | 41.22 |
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| Easterly Government Properti reit (DEA) | 0.1 | $1.4M | 116k | 12.37 |
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| Nexpoint Residential Tr (NXRT) | 0.1 | $1.3M | 33k | 39.51 |
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| EastGroup Properties (EGP) | 0.1 | $1.3M | 7.4k | 170.10 |
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| Sun Communities (SUI) | 0.1 | $1.2M | 10k | 120.34 |
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| Mid-America Apartment (MAA) | 0.1 | $1.1M | 8.0k | 142.61 |
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| Global Net Lease Com New (GNL) | 0.1 | $1.1M | NEW | 150k | 7.35 |
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| Apple Hospitality Reit Com New (APLE) | 0.1 | $1.1M | NEW | 75k | 14.54 |
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| Peak (DOC) | 0.0 | $1.0M | 52k | 19.60 |
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| Extra Space Storage (EXR) | 0.0 | $777k | NEW | 5.0k | 155.41 |
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| Invitation Homes (INVH) | 0.0 | $740k | 21k | 35.89 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $541k | 12k | 45.21 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $34k | -97% | 487.00 | 69.34 |
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Past Filings by Paralel Advisors
SEC 13F filings are viewable for Paralel Advisors going back to 2021
- Paralel Advisors 2024 Q2 filed Aug. 6, 2024
- Paralel Advisors 2024 Q1 filed May 8, 2024
- Paralel Advisors 2023 Q4 filed Feb. 12, 2024
- Paralel Advisors 2023 Q3 restated filed Nov. 14, 2023
- Paralel Advisors 2023 Q3 filed Nov. 9, 2023
- Paralel Advisors 2023 Q2 filed Aug. 3, 2023
- Paralel Advisors 2023 Q1 filed May 11, 2023
- Paralel Advisors 2022 Q4 filed Feb. 13, 2023
- Paralel Advisors 2022 Q3 filed Nov. 8, 2022
- Paralel Advisors 2022 Q2 filed Aug. 2, 2022
- Paralel Advisors 2022 Q1 filed May 16, 2022
- Paralel Advisors 2021 Q4 filed Feb. 11, 2022