Paralel Advisors as of Dec. 31, 2022
Portfolio Holdings for Paralel Advisors
Paralel Advisors holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc CL A Cl A (BRK.A) | 28.4 | $482M | 1.0k | 468710.96 | |
| Berkshire Hathaway Inc CL B Cl B New (BRK.B) | 8.8 | $150M | 485k | 308.90 | |
| JPMorgan Chase & Co. (JPM) | 8.1 | $138M | 1.0M | 134.10 | |
| Yum! Brands (YUM) | 6.5 | $110M | 858k | 128.08 | |
| Enterprise Products Partners (EPD) | 5.2 | $88M | 3.7M | 24.12 | |
| Pfizer (PFE) | 4.1 | $71M | 1.4M | 51.24 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.9 | $66M | 2.8M | 23.99 | |
| Cisco Systems (CSCO) | 3.5 | $59M | 1.2M | 47.64 | |
| NRG Energy Com New (NRG) | 2.9 | $49M | 1.5M | 31.82 | |
| Microsoft Corporation (MSFT) | 2.8 | $48M | 200k | 239.82 | |
| Wal-Mart Stores (WMT) | 2.8 | $48M | 335k | 141.79 | |
| Stag Industrial (STAG) | 2.7 | $45M | 1.4M | 32.31 | |
| Travelers Companies (TRV) | 2.4 | $41M | 220k | 187.49 | |
| Evercore Inc Class A Class A (EVR) | 1.9 | $33M | 300k | 109.08 | |
| Intel Corporation (INTC) | 1.9 | $33M | 1.2M | 26.43 | |
| Johnson & Johnson (JNJ) | 1.9 | $32M | 179k | 176.65 | |
| eBay (EBAY) | 1.6 | $27M | 650k | 41.47 | |
| Caterpillar (CAT) | 1.4 | $24M | 100k | 239.56 | |
| Broadstone Net Lease (BNL) | 1.3 | $23M | 1.4M | 16.21 | |
| J M Smucker Co/The Com New (SJM) | 1.2 | $21M | 130k | 158.46 | |
| American Express Company (AXP) | 0.9 | $16M | 105k | 147.75 | |
| Cardinal Health (CAH) | 0.1 | $2.4M | 31k | 76.87 | |
| Toro Company (TTC) | 0.1 | $2.3M | 21k | 113.20 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 2.6k | 844.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | 3.9k | 545.61 | |
| Parsons Corporation (PSN) | 0.1 | $2.1M | 46k | 46.25 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.1 | $2.1M | 20k | 104.52 | |
| ExlService Holdings (EXLS) | 0.1 | $2.1M | 12k | 169.43 | |
| Humana (HUM) | 0.1 | $2.1M | 4.1k | 512.19 | |
| Timken Company (TKR) | 0.1 | $2.1M | 29k | 70.67 | |
| Insperity (NSP) | 0.1 | $2.0M | 18k | 113.60 | |
| Silgan Holdings (SLGN) | 0.1 | $2.0M | 38k | 51.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 4.0k | 486.49 | |
| World Wrestling Entertainment Cl A | 0.1 | $1.9M | 28k | 68.52 | |
| National Beverage (FIZZ) | 0.1 | $1.9M | 41k | 46.53 | |
| AmerisourceBergen (COR) | 0.1 | $1.9M | 11k | 165.71 | |
| Genpact SHS (G) | 0.1 | $1.9M | 41k | 46.32 | |
| Home Depot (HD) | 0.1 | $1.9M | 5.9k | 315.86 | |
| Ryder System (R) | 0.1 | $1.9M | 22k | 83.57 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 3.5k | 530.18 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.8M | 74k | 24.83 | |
| Eagle Materials (EXP) | 0.1 | $1.8M | 14k | 132.85 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.8M | 30k | 61.35 | |
| Anthem (ELV) | 0.1 | $1.8M | 3.6k | 512.97 | |
| NVR (NVR) | 0.1 | $1.8M | 395.00 | 4612.58 | |
| FTI Consulting (FCN) | 0.1 | $1.8M | 11k | 158.80 | |
| Cdw (CDW) | 0.1 | $1.8M | 9.9k | 178.58 | |
| CACI International Cl A (CACI) | 0.1 | $1.8M | 5.9k | 300.59 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | 20k | 85.02 | |
| Polaris Industries (PII) | 0.1 | $1.7M | 17k | 101.00 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 7.0k | 239.96 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.7M | 9.6k | 175.11 | |
| Owens Corning (OC) | 0.1 | $1.6M | 19k | 85.30 | |
| Summit Materials Cl A | 0.1 | $1.6M | 58k | 28.39 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.1 | $1.6M | 6.4k | 248.11 | |
| GoDaddy Cl A (GDDY) | 0.1 | $1.6M | 21k | 74.82 | |
| Laboratory Corp of America Holdings Com New | 0.1 | $1.6M | 6.7k | 235.48 | |
| Dollar Tree (DLTR) | 0.1 | $1.6M | 11k | 141.44 | |
| Arrow Electronics (ARW) | 0.1 | $1.6M | 15k | 104.57 | |
| Credit Acceptance (CACC) | 0.1 | $1.5M | 3.2k | 474.40 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.5M | 29k | 50.98 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 18k | 80.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 8.2k | 173.84 | |
| Qualys (QLYS) | 0.1 | $1.4M | 12k | 112.23 | |
| Invesco SHS (IVZ) | 0.1 | $1.4M | 77k | 17.99 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.4M | 45k | 30.37 | |
| Westrock (WRK) | 0.1 | $1.3M | 38k | 35.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 38k | 34.97 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.3M | 14k | 94.38 | |
| Akamai Technologies (AKAM) | 0.1 | $1.2M | 15k | 84.30 | |
| Cme (CME) | 0.1 | $1.2M | 7.4k | 168.16 | |
| Onemain Holdings (OMF) | 0.1 | $1.2M | 37k | 33.31 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 8.3k | 149.04 | |
| Frontdoor (FTDR) | 0.1 | $1.2M | 59k | 20.80 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.2M | 15k | 81.97 | |
| Trinet (TNET) | 0.1 | $1.2M | 18k | 67.80 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.1M | 83k | 13.08 | |
| Cushman & Wakefield SHS | 0.1 | $1.1M | 86k | 12.46 | |
| Ttec Holdings (TTEC) | 0.1 | $948k | 22k | 44.13 | |
| Amedisys (AMED) | 0.1 | $854k | 10k | 83.54 | |
| Enhabit Ord (EHAB) | 0.0 | $144k | 11k | 13.16 |
