Paralel Advisors as of Dec. 31, 2023
Portfolio Holdings for Paralel Advisors
Paralel Advisors holds 104 positions in its portfolio as reported in the December 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) | 28.6 | $558M | 1.0k | 542625.03 | |
| JPMorgan Chase & Co. (JPM) | 9.0 | $175M | 1.0M | 170.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.3 | $123M | 345k | 356.66 | |
| Yum! Brands (YUM) | 5.7 | $112M | 858k | 130.66 | |
| Enterprise Products Partners (EPD) | 4.9 | $96M | 3.7M | 26.35 | |
| Nrg Energy Com New (NRG) | 4.0 | $79M | 1.5M | 51.70 | |
| Microsoft Corporation (MSFT) | 3.8 | $75M | 200k | 376.04 | |
| Stanley Black & Decker (SWK) | 3.4 | $67M | 680k | 98.10 | |
| Cisco Systems (CSCO) | 3.2 | $63M | 1.2M | 50.52 | |
| Intel Corporation (INTC) | 3.1 | $60M | 1.2M | 50.25 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.0 | $58M | 2.8M | 21.24 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $52M | 750k | 68.80 | |
| Evercore Class A (EVR) | 2.6 | $51M | 300k | 171.05 | |
| Travelers Companies (TRV) | 2.1 | $42M | 220k | 190.49 | |
| Paypal Holdings (PYPL) | 1.7 | $32M | 525k | 61.41 | |
| Caterpillar (CAT) | 1.5 | $30M | 100k | 295.67 | |
| eBay (EBAY) | 1.5 | $28M | 650k | 43.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $28M | 179k | 156.74 | |
| Wal-Mart Stores (WMT) | 1.3 | $26M | 165k | 157.65 | |
| American Express Company (AXP) | 1.0 | $20M | 105k | 187.34 | |
| Equinix (EQIX) | 0.3 | $6.7M | 8.3k | 805.39 | |
| American Tower Reit (AMT) | 0.2 | $4.3M | 20k | 215.88 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $4.0M | 37k | 106.28 | |
| Dell Technologies CL C (DELL) | 0.2 | $3.6M | 48k | 76.50 | |
| Broadcom (AVGO) | 0.2 | $3.3M | 3.0k | 1116.25 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $3.3M | 3.6k | 928.40 | |
| Owens Corning (OC) | 0.2 | $3.0M | 20k | 148.23 | |
| Akamai Technologies (AKAM) | 0.1 | $2.9M | 24k | 118.35 | |
| Qualys (QLYS) | 0.1 | $2.9M | 15k | 196.28 | |
| Trinet (TNET) | 0.1 | $2.8M | 24k | 118.93 | |
| Jabil Circuit (JBL) | 0.1 | $2.8M | 22k | 127.40 | |
| Highwoods Properties (HIW) | 0.1 | $2.7M | 118k | 22.96 | |
| Extra Space Storage (EXR) | 0.1 | $2.7M | 17k | 160.33 | |
| Gartner (IT) | 0.1 | $2.7M | 5.9k | 451.11 | |
| Eagle Materials (EXP) | 0.1 | $2.6M | 13k | 202.84 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.6M | 55k | 48.11 | |
| Godaddy Cl A (GDDY) | 0.1 | $2.6M | 25k | 106.16 | |
| Westrock (WRK) | 0.1 | $2.6M | 63k | 41.52 | |
| Masco Corporation (MAS) | 0.1 | $2.6M | 39k | 66.98 | |
| Emcor (EME) | 0.1 | $2.5M | 12k | 215.43 | |
| FormFactor (FORM) | 0.1 | $2.5M | 60k | 41.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.5M | 13k | 188.87 | |
| Amedisys (AMED) | 0.1 | $2.5M | 26k | 95.06 | |
| AmerisourceBergen (COR) | 0.1 | $2.5M | 12k | 205.38 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.4M | 26k | 93.09 | |
| Stag Industrial (STAG) | 0.1 | $2.4M | 62k | 39.26 | |
| NVR (NVR) | 0.1 | $2.4M | 343.00 | 7000.45 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.4M | 9.2k | 259.64 | |
| Crown Castle Intl (CCI) | 0.1 | $2.4M | 21k | 115.19 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $2.4M | 250k | 9.39 | |
| Credit Acceptance (CACC) | 0.1 | $2.3M | 4.4k | 532.73 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.3M | 14k | 172.69 | |
| BlackRock (BLK) | 0.1 | $2.3M | 2.9k | 811.80 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $2.3M | 37k | 61.21 | |
| Leidos Holdings (LDOS) | 0.1 | $2.2M | 21k | 108.24 | |
| Ensign (ENSG) | 0.1 | $2.2M | 20k | 112.21 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | 50k | 43.85 | |
| Vail Resorts (MTN) | 0.1 | $2.2M | 10k | 213.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.1M | 2.3k | 950.08 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 4.0k | 526.47 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.1M | 6.5k | 323.86 | |
| Invesco SHS (IVZ) | 0.1 | $2.1M | 117k | 17.84 | |
| AvalonBay Communities (AVB) | 0.1 | $2.0M | 11k | 187.22 | |
| Prologis (PLD) | 0.1 | $2.0M | 15k | 133.30 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.0M | 22k | 93.25 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.0M | 104k | 19.47 | |
| AutoZone (AZO) | 0.1 | $2.0M | 778.00 | 2585.61 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $2.0M | 186k | 10.73 | |
| Resideo Technologies (REZI) | 0.1 | $2.0M | 105k | 18.82 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $2.0M | 182k | 10.80 | |
| Anthem (ELV) | 0.1 | $2.0M | 4.2k | 471.56 | |
| Safehold (SAFE) | 0.1 | $1.9M | 83k | 23.40 | |
| FTI Consulting (FCN) | 0.1 | $1.9M | 9.7k | 199.15 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $1.9M | 8.3k | 227.29 | |
| Arrow Electronics (ARW) | 0.1 | $1.9M | 15k | 122.25 | |
| Insperity (NSP) | 0.1 | $1.8M | 16k | 117.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 4.0k | 453.24 | |
| Box Cl A (BOX) | 0.1 | $1.8M | 72k | 25.61 | |
| Altice Usa Cl A (ATUS) | 0.1 | $1.8M | 559k | 3.25 | |
| Adt (ADT) | 0.1 | $1.8M | 265k | 6.82 | |
| Humana (HUM) | 0.1 | $1.8M | 3.9k | 457.81 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.7M | 74k | 23.50 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.7M | 17k | 101.49 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $1.7M | 21k | 81.58 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.7M | 56k | 29.67 | |
| Toro Company (TTC) | 0.1 | $1.7M | 17k | 95.99 | |
| Vici Pptys (VICI) | 0.1 | $1.7M | 52k | 31.88 | |
| Polaris Industries (PII) | 0.1 | $1.6M | 17k | 94.77 | |
| Silgan Holdings (SLGN) | 0.1 | $1.6M | 36k | 45.25 | |
| Easterly Government Properti reit (DEA) | 0.1 | $1.6M | 117k | 13.44 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.6M | 9.9k | 157.23 | |
| Genpact SHS (G) | 0.1 | $1.4M | 41k | 34.71 | |
| Sun Communities (SUI) | 0.1 | $1.4M | 10k | 133.65 | |
| EastGroup Properties (EGP) | 0.1 | $1.4M | 7.4k | 183.54 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $1.1M | 33k | 34.43 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.1M | 19k | 61.16 | |
| Ttec Holdings (TTEC) | 0.1 | $1.1M | 51k | 21.67 | |
| Peak (DOC) | 0.1 | $1.0M | 52k | 19.80 | |
| Broadstone Net Lease (BNL) | 0.0 | $710k | 41k | 17.22 | |
| Invitation Homes (INVH) | 0.0 | $704k | 21k | 34.11 | |
| First Industrial Realty Trust (FR) | 0.0 | $646k | 12k | 52.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $605k | 12k | 49.35 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $291k | 8.3k | 34.90 | |
| Essex Property Trust (ESS) | 0.0 | $11k | 44.00 | 247.93 |
