Paralel Advisors as of June 30, 2024
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 | |
| JPMorgan Chase & Co. (JPM) | 9.9 | $208M | 1.0M | 202.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $140M | 345k | 406.80 | |
| Yum! Brands (YUM) | 5.4 | $114M | 858k | 132.46 | |
| Enterprise Products Partners (EPD) | 5.1 | $106M | 3.7M | 28.98 | |
| Microsoft Corporation (MSFT) | 4.3 | $89M | 200k | 446.95 | |
| Evercore Class A (EVR) | 3.0 | $63M | 300k | 208.43 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.0 | $62M | 2.8M | 22.48 | |
| Cisco Systems (CSCO) | 2.8 | $59M | 1.2M | 47.51 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $55M | 750k | 73.69 | |
| Stanley Black & Decker (SWK) | 2.6 | $54M | 680k | 79.89 | |
| Travelers Companies (TRV) | 2.1 | $45M | 220k | 203.34 | |
| Intel Corporation (INTC) | 1.8 | $37M | 1.2M | 30.97 | |
| eBay (EBAY) | 1.7 | $35M | 650k | 53.72 | |
| Inter Parfums (IPAR) | 1.6 | $34M | 290k | 116.03 | |
| Wal-Mart Stores (WMT) | 1.6 | $34M | 495k | 67.71 | |
| Caterpillar (CAT) | 1.6 | $33M | 100k | 333.10 | |
| Paypal Holdings (PYPL) | 1.5 | $31M | 534k | 58.03 | |
| Johnson & Johnson (JNJ) | 1.3 | $26M | 179k | 146.16 | |
| American Express Company (AXP) | 1.2 | $24M | 105k | 231.55 | |
| First Watch Restaurant Groupco (FWRG) | 0.8 | $16M | 900k | 17.56 | |
| Forward Air Corporation | 0.7 | $14M | 750k | 19.04 | |
| Equinix (EQIX) | 0.3 | $6.3M | 8.3k | 756.60 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $4.4M | 37k | 119.53 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $3.2M | 9.9k | 318.55 | |
| Highwoods Properties (HIW) | 0.1 | $3.1M | 118k | 26.27 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.9M | 2.7k | 1085.00 | |
| Broadcom (AVGO) | 0.1 | $2.8M | 1.7k | 1605.53 | |
| Public Storage (PSA) | 0.1 | $2.7M | 9.5k | 287.65 | |
| Godaddy Cl A (GDDY) | 0.1 | $2.7M | 19k | 139.71 | |
| Extreme Networks (EXTR) | 0.1 | $2.7M | 198k | 13.45 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.6M | 6.0k | 430.13 | |
| Leidos Holdings (LDOS) | 0.1 | $2.5M | 17k | 145.88 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $2.5M | 73k | 34.37 | |
| EnerSys (ENS) | 0.1 | $2.5M | 24k | 103.52 | |
| Humana (HUM) | 0.1 | $2.5M | 6.6k | 373.65 | |
| Insight Enterprises (NSIT) | 0.1 | $2.4M | 12k | 198.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.4M | 12k | 205.28 | |
| Anthem (ELV) | 0.1 | $2.4M | 4.4k | 541.86 | |
| Emcor (EME) | 0.1 | $2.4M | 6.5k | 365.08 | |
| Owens Corning (OC) | 0.1 | $2.4M | 14k | 173.72 | |
| UnitedHealth (UNH) | 0.1 | $2.4M | 4.6k | 509.26 | |
| Cnx Resources Corporation (CNX) | 0.1 | $2.3M | 96k | 24.30 | |
| Iridium Communications (IRDM) | 0.1 | $2.3M | 87k | 26.62 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.2M | 12k | 194.00 | |
| Genpact SHS (G) | 0.1 | $2.2M | 69k | 32.19 | |
| Ciena Corp Com New (CIEN) | 0.1 | $2.2M | 46k | 48.18 | |
| H.B. Fuller Company (FUL) | 0.1 | $2.2M | 29k | 76.96 | |
| ConAgra Foods (CAG) | 0.1 | $2.2M | 77k | 28.42 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.2M | 36k | 60.26 | |
| Stag Industrial (STAG) | 0.1 | $2.2M | 60k | 36.06 | |
| Essent (ESNT) | 0.1 | $2.2M | 38k | 56.19 | |
| Gartner (IT) | 0.1 | $2.2M | 4.8k | 449.06 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.1M | 21k | 103.50 | |
| AutoZone (AZO) | 0.1 | $2.1M | 725.00 | 2964.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.1M | 2.0k | 1056.06 | |
| NVR (NVR) | 0.1 | $2.1M | 281.00 | 7588.56 | |
| Box Cl A (BOX) | 0.1 | $2.1M | 81k | 26.44 | |
| Credit Acceptance (CACC) | 0.1 | $2.1M | 4.1k | 514.68 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $2.1M | 10k | 203.51 | |
| AmerisourceBergen (COR) | 0.1 | $2.1M | 9.4k | 225.30 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $2.1M | 250k | 8.45 | |
| CBOE Holdings (CBOE) | 0.1 | $2.1M | 12k | 170.06 | |
| Dropbox Cl A (DBX) | 0.1 | $2.1M | 94k | 22.47 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | 15k | 136.85 | |
| Timken Company (TKR) | 0.1 | $2.1M | 26k | 80.13 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.1M | 24k | 89.11 | |
| Federated Hermes CL B (FHI) | 0.1 | $2.1M | 63k | 32.88 | |
| Jacobs Engineering Group (J) | 0.1 | $2.1M | 15k | 139.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.1M | 53k | 39.16 | |
| Tapestry (TPR) | 0.1 | $2.1M | 48k | 42.79 | |
| Dxc Technology (DXC) | 0.1 | $2.1M | 108k | 19.09 | |
| Home Depot (HD) | 0.1 | $2.0M | 5.9k | 344.24 | |
| Crown Castle Intl (CCI) | 0.1 | $2.0M | 21k | 97.70 | |
| Cardinal Health (CAH) | 0.1 | $2.0M | 20k | 98.32 | |
| Keysight Technologies (KEYS) | 0.1 | $2.0M | 15k | 136.75 | |
| Silgan Holdings (SLGN) | 0.1 | $2.0M | 47k | 42.33 | |
| Corpay Com Shs (CPAY) | 0.1 | $2.0M | 7.4k | 266.41 | |
| First Industrial Realty Trust (FR) | 0.1 | $2.0M | 41k | 47.51 | |
| Qualys (QLYS) | 0.1 | $2.0M | 14k | 142.60 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.9M | 186k | 10.46 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.9M | 7.8k | 246.33 | |
| Masco Corporation (MAS) | 0.1 | $1.9M | 29k | 66.67 | |
| On Assignment (ASGN) | 0.1 | $1.9M | 22k | 88.17 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 13k | 148.04 | |
| Insperity (NSP) | 0.1 | $1.9M | 21k | 91.21 | |
| Akamai Technologies (AKAM) | 0.1 | $1.9M | 21k | 90.08 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.9M | 104k | 17.98 | |
| Jabil Circuit (JBL) | 0.1 | $1.9M | 17k | 108.79 | |
| Vail Resorts (MTN) | 0.1 | $1.9M | 10k | 180.13 | |
| Eagle Materials (EXP) | 0.1 | $1.8M | 8.4k | 217.46 | |
| Polaris Industries (PII) | 0.1 | $1.8M | 23k | 78.31 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.8M | 40k | 44.59 | |
| Trinet (TNET) | 0.1 | $1.7M | 17k | 100.00 | |
| Safehold (SAFE) | 0.1 | $1.6M | 83k | 19.29 | |
| Prologis (PLD) | 0.1 | $1.5M | 13k | 112.31 | |
| Vici Pptys (VICI) | 0.1 | $1.5M | 52k | 28.64 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $1.4M | 35k | 41.22 | |
| Easterly Government Properti reit | 0.1 | $1.4M | 116k | 12.37 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $1.3M | 33k | 39.51 | |
| EastGroup Properties (EGP) | 0.1 | $1.3M | 7.4k | 170.10 | |
| Sun Communities (SUI) | 0.1 | $1.2M | 10k | 120.34 | |
| Mid-America Apartment (MAA) | 0.1 | $1.1M | 8.0k | 142.61 | |
| Global Net Lease Com New (GNL) | 0.1 | $1.1M | 150k | 7.35 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $1.1M | 75k | 14.54 | |
| Peak (DOC) | 0.0 | $1.0M | 52k | 19.60 | |
| Extra Space Storage (EXR) | 0.0 | $777k | 5.0k | 155.41 | |
| Invitation Homes (INVH) | 0.0 | $740k | 21k | 35.89 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $541k | 12k | 45.21 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $34k | 487.00 | 69.34 |
