Paralel Advisors as of Sept. 30, 2024
Portfolio Holdings for Paralel Advisors
Paralel Advisors holds 108 positions in its portfolio as reported in the September 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) | 31.0 | $711M | 1.0k | 691180.00 | |
| JPMorgan Chase & Co. (JPM) | 9.5 | $217M | 1.0M | 210.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.9 | $159M | 345k | 460.26 | |
| Yum! Brands (YUM) | 5.2 | $120M | 858k | 139.71 | |
| Enterprise Products Partners (EPD) | 4.6 | $106M | 3.7M | 29.11 | |
| Microsoft Corporation (MSFT) | 3.8 | $86M | 200k | 430.30 | |
| Evercore Class A (EVR) | 3.3 | $76M | 300k | 253.34 | |
| Stanley Black & Decker (SWK) | 3.3 | $75M | 680k | 110.13 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.1 | $72M | 2.8M | 26.03 | |
| Cisco Systems (CSCO) | 2.9 | $66M | 1.2M | 53.22 | |
| Travelers Companies (TRV) | 2.3 | $52M | 220k | 234.12 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $49M | 750k | 64.81 | |
| eBay (EBAY) | 1.8 | $42M | 650k | 65.11 | |
| Paypal Holdings (PYPL) | 1.8 | $42M | 534k | 78.03 | |
| Wal-Mart Stores (WMT) | 1.7 | $40M | 495k | 80.75 | |
| Caterpillar (CAT) | 1.7 | $39M | 100k | 391.12 | |
| Inter Parfums (IPAR) | 1.6 | $38M | 290k | 129.48 | |
| American Express Company (AXP) | 1.2 | $29M | 105k | 271.20 | |
| Intel Corporation (INTC) | 1.2 | $28M | 1.2M | 23.46 | |
| Forward Air Corporation | 1.2 | $27M | 750k | 35.40 | |
| First Watch Restaurant Groupco (FWRG) | 0.6 | $14M | 900k | 15.60 | |
| Equinix (EQIX) | 0.3 | $7.3M | 8.3k | 887.63 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $5.0M | 37k | 133.60 | |
| Highwoods Properties (HIW) | 0.2 | $4.0M | 118k | 33.51 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $3.6M | 9.9k | 358.35 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $3.6M | 2.7k | 1316.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.2M | 12k | 269.81 | |
| Cnx Resources Corporation (CNX) | 0.1 | $3.1M | 96k | 32.57 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $3.1M | 73k | 42.33 | |
| Caci Intl Cl A (CACI) | 0.1 | $3.0M | 6.0k | 504.56 | |
| Godaddy Cl A (GDDY) | 0.1 | $3.0M | 19k | 156.78 | |
| Extreme Networks (EXTR) | 0.1 | $3.0M | 198k | 15.03 | |
| Broadcom (AVGO) | 0.1 | $3.0M | 17k | 172.50 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.9M | 24k | 124.48 | |
| Ciena Corp Com New (CIEN) | 0.1 | $2.8M | 46k | 61.59 | |
| Leidos Holdings (LDOS) | 0.1 | $2.8M | 17k | 163.00 | |
| Emcor (EME) | 0.1 | $2.8M | 6.5k | 430.53 | |
| NVR (NVR) | 0.1 | $2.8M | 281.00 | 9811.80 | |
| Genpact SHS (G) | 0.1 | $2.7M | 69k | 39.21 | |
| UnitedHealth (UNH) | 0.1 | $2.7M | 4.6k | 584.68 | |
| Iridium Communications (IRDM) | 0.1 | $2.7M | 87k | 30.45 | |
| Insight Enterprises (NSIT) | 0.1 | $2.7M | 12k | 215.39 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.6M | 36k | 73.01 | |
| Box Cl A (BOX) | 0.1 | $2.6M | 81k | 32.73 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.6M | 12k | 223.13 | |
| CBOE Holdings (CBOE) | 0.1 | $2.5M | 12k | 204.87 | |
| ConAgra Foods (CAG) | 0.1 | $2.5M | 77k | 32.52 | |
| Global Net Lease Com New (GNL) | 0.1 | $2.5M | 296k | 8.42 | |
| Silgan Holdings (SLGN) | 0.1 | $2.5M | 47k | 52.50 | |
| EnerSys (ENS) | 0.1 | $2.5M | 24k | 102.05 | |
| Essent (ESNT) | 0.1 | $2.5M | 38k | 64.29 | |
| Crown Castle Intl (CCI) | 0.1 | $2.4M | 21k | 118.63 | |
| Masco Corporation (MAS) | 0.1 | $2.4M | 29k | 83.94 | |
| Gartner (IT) | 0.1 | $2.4M | 4.8k | 506.76 | |
| Eagle Materials (EXP) | 0.1 | $2.4M | 8.4k | 287.65 | |
| Owens Corning (OC) | 0.1 | $2.4M | 14k | 176.52 | |
| Home Depot (HD) | 0.1 | $2.4M | 5.9k | 405.20 | |
| Dropbox Cl A (DBX) | 0.1 | $2.4M | 94k | 25.43 | |
| Stag Industrial (STAG) | 0.1 | $2.3M | 60k | 39.09 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $2.3M | 10k | 223.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.3M | 2.0k | 1151.60 | |
| Federated Hermes CL B (FHI) | 0.1 | $2.3M | 63k | 36.77 | |
| Keysight Technologies (KEYS) | 0.1 | $2.3M | 15k | 158.93 | |
| Corpay Com Shs (CPAY) | 0.1 | $2.3M | 7.4k | 312.76 | |
| First Industrial Realty Trust (FR) | 0.1 | $2.3M | 41k | 55.98 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $2.3M | 53k | 44.01 | |
| Anthem (ELV) | 0.1 | $2.3M | 4.4k | 520.00 | |
| AutoZone (AZO) | 0.1 | $2.3M | 725.00 | 3150.04 | |
| H.B. Fuller Company (FUL) | 0.1 | $2.3M | 29k | 79.38 | |
| Cardinal Health (CAH) | 0.1 | $2.3M | 20k | 110.52 | |
| Tapestry (TPR) | 0.1 | $2.3M | 48k | 46.98 | |
| Dxc Technology (DXC) | 0.1 | $2.2M | 108k | 20.75 | |
| Extra Space Storage (EXR) | 0.1 | $2.2M | 12k | 180.19 | |
| Timken Company (TKR) | 0.1 | $2.2M | 26k | 84.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | 53k | 41.77 | |
| Safehold (SAFE) | 0.1 | $2.2M | 83k | 26.23 | |
| Akamai Technologies (AKAM) | 0.1 | $2.1M | 21k | 100.95 | |
| AmerisourceBergen (COR) | 0.1 | $2.1M | 9.4k | 225.08 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | 15k | 136.34 | |
| Humana (HUM) | 0.1 | $2.1M | 6.6k | 316.74 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.1M | 7.8k | 264.38 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.1M | 21k | 99.23 | |
| Jabil Circuit (JBL) | 0.1 | $2.0M | 17k | 119.83 | |
| On Assignment (ASGN) | 0.1 | $2.0M | 22k | 93.23 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.0M | 40k | 50.31 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 13k | 155.86 | |
| Jacobs Engineering Group (J) | 0.1 | $1.9M | 15k | 130.90 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.9M | 186k | 10.32 | |
| Polaris Industries (PII) | 0.1 | $1.9M | 23k | 83.24 | |
| Credit Acceptance (CACC) | 0.1 | $1.8M | 4.1k | 443.42 | |
| Insperity (NSP) | 0.1 | $1.8M | 21k | 88.00 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.8M | 104k | 17.60 | |
| Vail Resorts (MTN) | 0.1 | $1.8M | 10k | 174.29 | |
| Brixmor Prty (BRX) | 0.1 | $1.8M | 64k | 27.86 | |
| Qualys (QLYS) | 0.1 | $1.8M | 14k | 128.46 | |
| Vici Pptys (VICI) | 0.1 | $1.7M | 52k | 33.31 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $1.7M | 35k | 48.20 | |
| Trinet (TNET) | 0.1 | $1.7M | 17k | 96.97 | |
| Prologis (PLD) | 0.1 | $1.7M | 13k | 126.28 | |
| Easterly Government Properti reit | 0.1 | $1.6M | 116k | 13.58 | |
| Sun Communities (SUI) | 0.1 | $1.4M | 10k | 135.15 | |
| EastGroup Properties (EGP) | 0.1 | $1.4M | 7.4k | 186.82 | |
| Mid-America Apartment (MAA) | 0.1 | $1.3M | 8.0k | 158.90 | |
| Peak (DOC) | 0.1 | $1.2M | 52k | 22.87 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.1M | 75k | 14.85 | |
| Invitation Homes (INVH) | 0.0 | $727k | 21k | 35.26 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $615k | 12k | 51.45 | |
| Amentum Holdings (AMTM) | 0.0 | $479k | 15k | 32.25 |
