Paralel Advisors as of March 31, 2024
Portfolio Holdings for Paralel Advisors
Paralel Advisors holds 106 positions in its portfolio as reported in the March 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) | 29.9 | $652M | 1.0k | 634440.00 | |
| JPMorgan Chase & Co. (JPM) | 9.4 | $206M | 1.0M | 200.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $145M | 345k | 420.52 | |
| Yum! Brands (YUM) | 5.5 | $119M | 858k | 138.65 | |
| Enterprise Products Partners (EPD) | 4.9 | $107M | 3.7M | 29.18 | |
| Microsoft Corporation (MSFT) | 3.9 | $84M | 200k | 420.72 | |
| Stanley Black & Decker (SWK) | 3.1 | $67M | 680k | 97.93 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.0 | $65M | 2.8M | 23.57 | |
| Cisco Systems (CSCO) | 2.8 | $62M | 1.2M | 49.91 | |
| Evercore Class A (EVR) | 2.7 | $58M | 300k | 192.59 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $54M | 750k | 72.34 | |
| Intel Corporation (INTC) | 2.4 | $53M | 1.2M | 44.17 | |
| Travelers Companies (TRV) | 2.3 | $51M | 220k | 230.14 | |
| Inter Parfums (IPAR) | 1.9 | $41M | 290k | 140.51 | |
| Caterpillar (CAT) | 1.7 | $37M | 100k | 366.43 | |
| Paypal Holdings (PYPL) | 1.6 | $35M | 525k | 66.99 | |
| eBay (EBAY) | 1.6 | $34M | 650k | 52.78 | |
| Wal-Mart Stores (WMT) | 1.4 | $30M | 495k | 60.17 | |
| Johnson & Johnson (JNJ) | 1.3 | $28M | 179k | 158.19 | |
| American Express Company (AXP) | 1.1 | $24M | 105k | 227.69 | |
| First Watch Restaurant Groupco (FWRG) | 1.0 | $22M | 900k | 24.62 | |
| Forward Air Corporation (FWRD) | 0.7 | $16M | 510k | 31.11 | |
| Equinix (EQIX) | 0.3 | $6.8M | 8.3k | 825.33 | |
| Dell Technologies CL C (DELL) | 0.2 | $5.4M | 48k | 114.11 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $4.4M | 37k | 119.41 | |
| Emcor (EME) | 0.2 | $4.1M | 12k | 350.20 | |
| Broadcom (AVGO) | 0.2 | $4.0M | 3.0k | 1325.41 | |
| American Tower Reit (AMT) | 0.2 | $4.0M | 20k | 197.59 | |
| Eagle Materials (EXP) | 0.2 | $3.5M | 13k | 271.75 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $3.5M | 55k | 64.48 | |
| Owens Corning (OC) | 0.2 | $3.3M | 20k | 166.80 | |
| Trinet (TNET) | 0.1 | $3.1M | 24k | 132.49 | |
| Westrock (WRK) | 0.1 | $3.1M | 63k | 49.45 | |
| Highwoods Properties (HIW) | 0.1 | $3.1M | 118k | 26.18 | |
| Masco Corporation (MAS) | 0.1 | $3.0M | 39k | 78.88 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $3.0M | 3.6k | 846.41 | |
| Godaddy Cl A (GDDY) | 0.1 | $2.9M | 25k | 118.68 | |
| Jabil Circuit (JBL) | 0.1 | $2.9M | 22k | 133.95 | |
| AmerisourceBergen (COR) | 0.1 | $2.9M | 12k | 242.99 | |
| Gartner (IT) | 0.1 | $2.8M | 5.9k | 476.67 | |
| NVR (NVR) | 0.1 | $2.8M | 343.00 | 8099.96 | |
| FormFactor (FORM) | 0.1 | $2.7M | 60k | 45.63 | |
| Leidos Holdings (LDOS) | 0.1 | $2.7M | 21k | 131.09 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.7M | 9.2k | 291.47 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.7M | 14k | 197.55 | |
| Akamai Technologies (AKAM) | 0.1 | $2.7M | 24k | 108.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.6M | 13k | 195.09 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.6M | 26k | 97.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.5M | 2.3k | 1128.88 | |
| Ensign (ENSG) | 0.1 | $2.5M | 20k | 124.42 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $2.5M | 37k | 67.25 | |
| Qualys (QLYS) | 0.1 | $2.5M | 15k | 166.87 | |
| AutoZone (AZO) | 0.1 | $2.5M | 778.00 | 3151.65 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.4M | 6.5k | 378.83 | |
| Credit Acceptance (CACC) | 0.1 | $2.4M | 4.4k | 551.55 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $2.4M | 250k | 9.61 | |
| Amedisys (AMED) | 0.1 | $2.4M | 26k | 92.16 | |
| BlackRock (BLK) | 0.1 | $2.4M | 2.9k | 833.70 | |
| Resideo Technologies (REZI) | 0.1 | $2.3M | 105k | 22.42 | |
| Stag Industrial (STAG) | 0.1 | $2.3M | 60k | 38.44 | |
| Vail Resorts (MTN) | 0.1 | $2.3M | 10k | 222.83 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $2.2M | 74k | 30.15 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | 50k | 43.35 | |
| Crown Castle Intl (CCI) | 0.1 | $2.2M | 21k | 105.83 | |
| Anthem (ELV) | 0.1 | $2.2M | 4.2k | 518.54 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.1M | 104k | 20.68 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $2.1M | 186k | 11.14 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.1M | 22k | 94.16 | |
| FTI Consulting (FCN) | 0.1 | $2.0M | 9.7k | 210.29 | |
| Box Cl A (BOX) | 0.1 | $2.0M | 72k | 28.32 | |
| AvalonBay Communities (AVB) | 0.1 | $2.0M | 11k | 185.56 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 4.0k | 494.70 | |
| Arrow Electronics (ARW) | 0.1 | $2.0M | 15k | 129.46 | |
| Invesco SHS (IVZ) | 0.1 | $1.9M | 117k | 16.59 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $1.9M | 182k | 10.46 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.9M | 17k | 109.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 4.0k | 454.87 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $1.8M | 8.3k | 218.46 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $1.8M | 21k | 86.41 | |
| Adt (ADT) | 0.1 | $1.8M | 265k | 6.72 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.8M | 56k | 31.27 | |
| Polaris Industries (PII) | 0.1 | $1.7M | 17k | 100.12 | |
| Silgan Holdings (SLGN) | 0.1 | $1.7M | 36k | 48.56 | |
| Insperity (NSP) | 0.1 | $1.7M | 16k | 109.61 | |
| Prologis (PLD) | 0.1 | $1.7M | 13k | 130.22 | |
| Safehold (SAFE) | 0.1 | $1.7M | 83k | 20.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.7M | 34k | 50.30 | |
| Toro Company (TTC) | 0.1 | $1.6M | 17k | 91.63 | |
| Vici Pptys (VICI) | 0.1 | $1.5M | 52k | 29.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 9.9k | 148.63 | |
| Altice Usa Cl A (ATUS) | 0.1 | $1.5M | 559k | 2.61 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $1.4M | 35k | 39.16 | |
| Humana (HUM) | 0.1 | $1.4M | 3.9k | 346.72 | |
| Genpact SHS (G) | 0.1 | $1.4M | 41k | 32.95 | |
| Easterly Government Properti reit (DEA) | 0.1 | $1.3M | 116k | 11.51 | |
| EastGroup Properties (EGP) | 0.1 | $1.3M | 7.4k | 179.77 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.3M | 25k | 52.54 | |
| Sun Communities (SUI) | 0.1 | $1.3M | 10k | 128.58 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.2M | 19k | 63.11 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $1.1M | 33k | 32.19 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1M | 8.0k | 131.58 | |
| Peak (DOC) | 0.0 | $971k | 52k | 18.75 | |
| Invitation Homes (INVH) | 0.0 | $735k | 21k | 35.61 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $551k | 12k | 46.07 | |
| Ttec Holdings (TTEC) | 0.0 | $533k | 51k | 10.37 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $335k | 8.3k | 40.14 |
