Paralel Advisors as of March 31, 2023
Portfolio Holdings for Paralel Advisors
Paralel Advisors holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 26.9 | $479M | 1.0k | 465600.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.4 | $150M | 485k | 308.77 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $134M | 1.0M | 130.31 | |
| Yum! Brands (YUM) | 6.4 | $113M | 858k | 132.08 | |
| Enterprise Products Partners (EPD) | 5.3 | $95M | 3.7M | 25.90 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.8 | $67M | 2.8M | 24.40 | |
| Cisco Systems (CSCO) | 3.6 | $65M | 1.2M | 52.27 | |
| Microsoft Corporation (MSFT) | 3.2 | $58M | 200k | 288.30 | |
| Pfizer (PFE) | 3.1 | $56M | 1.4M | 40.80 | |
| Nrg Energy Com New (NRG) | 2.9 | $52M | 1.5M | 34.29 | |
| Wal-Mart Stores (WMT) | 2.8 | $49M | 335k | 147.45 | |
| Stag Industrial (STAG) | 2.7 | $47M | 1.4M | 33.82 | |
| Stanley Black & Decker (SWK) | 2.3 | $42M | 515k | 80.58 | |
| Intel Corporation (INTC) | 2.3 | $40M | 1.2M | 32.67 | |
| Travelers Companies (TRV) | 2.1 | $38M | 220k | 171.41 | |
| Evercore Class A (EVR) | 1.9 | $35M | 300k | 115.38 | |
| eBay (EBAY) | 1.6 | $29M | 650k | 44.37 | |
| Johnson & Johnson (JNJ) | 1.6 | $28M | 179k | 155.00 | |
| Broadstone Net Lease (BNL) | 1.3 | $24M | 1.4M | 17.01 | |
| Caterpillar (CAT) | 1.3 | $23M | 100k | 228.84 | |
| Smucker J M Com New (SJM) | 1.1 | $21M | 130k | 157.37 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $18M | 350k | 52.38 | |
| American Express Company (AXP) | 1.0 | $17M | 105k | 164.95 | |
| World Wrestling Entmt Cl A | 0.1 | $2.7M | 29k | 91.26 | |
| Timken Company (TKR) | 0.1 | $2.4M | 30k | 81.72 | |
| Cardinal Health (CAH) | 0.1 | $2.4M | 32k | 75.50 | |
| Toro Company (TTC) | 0.1 | $2.4M | 21k | 111.16 | |
| FTI Consulting (FCN) | 0.1 | $2.3M | 12k | 197.35 | |
| NVR (NVR) | 0.1 | $2.3M | 405.00 | 5572.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 2.7k | 848.98 | |
| National Beverage (FIZZ) | 0.1 | $2.2M | 42k | 52.72 | |
| Insperity (NSP) | 0.1 | $2.2M | 18k | 121.55 | |
| Silgan Holdings (SLGN) | 0.1 | $2.1M | 39k | 53.67 | |
| Parsons Corporation (PSN) | 0.1 | $2.1M | 47k | 44.74 | |
| Eagle Materials (EXP) | 0.1 | $2.1M | 14k | 146.75 | |
| ExlService Holdings (EXLS) | 0.1 | $2.1M | 13k | 161.83 | |
| Ryder System (R) | 0.1 | $2.0M | 23k | 89.24 | |
| Humana (HUM) | 0.1 | $2.0M | 4.2k | 485.46 | |
| Cdw (CDW) | 0.1 | $2.0M | 10k | 194.89 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $2.0M | 76k | 25.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 4.1k | 472.73 | |
| Genpact SHS (G) | 0.1 | $1.9M | 42k | 46.22 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.9M | 21k | 92.69 | |
| Polaris Industries (PII) | 0.1 | $1.9M | 17k | 110.63 | |
| Arrow Electronics (ARW) | 0.1 | $1.9M | 15k | 124.87 | |
| Hca Holdings (HCA) | 0.1 | $1.9M | 7.2k | 263.68 | |
| Owens Corning (OC) | 0.1 | $1.9M | 20k | 95.80 | |
| AmerisourceBergen (COR) | 0.1 | $1.9M | 12k | 160.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 4.0k | 461.72 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.8M | 21k | 87.80 | |
| Home Depot (HD) | 0.1 | $1.8M | 6.1k | 295.12 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.8M | 6.0k | 296.28 | |
| Frontdoor (FTDR) | 0.1 | $1.7M | 61k | 27.88 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.7M | 9.9k | 171.56 | |
| Summit Matls Cl A (SUM) | 0.1 | $1.7M | 60k | 28.49 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.7M | 22k | 77.72 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 3.6k | 472.59 | |
| Anthem (ELV) | 0.1 | $1.7M | 3.7k | 459.81 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.7M | 31k | 54.67 | |
| Qualys (QLYS) | 0.1 | $1.7M | 13k | 130.02 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.6M | 8.4k | 193.99 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.6M | 6.6k | 246.46 | |
| Dollar Tree (DLTR) | 0.1 | $1.6M | 11k | 143.55 | |
| Church & Dwight (CHD) | 0.1 | $1.6M | 18k | 88.41 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.6M | 30k | 52.52 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $1.6M | 6.8k | 229.42 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.6M | 46k | 34.05 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.6M | 14k | 111.90 | |
| Trinet (TNET) | 0.1 | $1.5M | 19k | 80.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 39k | 37.91 | |
| Cme (CME) | 0.1 | $1.5M | 7.6k | 191.52 | |
| Credit Acceptance (CACC) | 0.1 | $1.4M | 3.3k | 436.04 | |
| Onemain Holdings (OMF) | 0.1 | $1.4M | 38k | 37.08 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 8.5k | 165.63 | |
| Invesco SHS (IVZ) | 0.1 | $1.3M | 79k | 16.40 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.3M | 15k | 84.21 | |
| Akamai Technologies (AKAM) | 0.1 | $1.2M | 15k | 78.30 | |
| Westrock (WRK) | 0.1 | $1.2M | 39k | 30.47 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.1M | 85k | 12.44 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $935k | 89k | 10.54 | |
| Ttec Holdings (TTEC) | 0.0 | $821k | 22k | 37.23 | |
| Amedisys (AMED) | 0.0 | $772k | 11k | 73.55 | |
| Enhabit Ord (EHAB) | 0.0 | $157k | 11k | 13.91 |
