Paralel Advisors as of Dec. 31, 2024
Portfolio Holdings for Paralel Advisors
Paralel Advisors holds 108 positions in its portfolio as reported in the December 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 | $700M | 1.0k | 680920.00 | |
| JPMorgan Chase & Co. (JPM) | 10.5 | $246M | 1.0M | 239.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $141M | 310k | 453.28 | |
| Yum! Brands (YUM) | 4.9 | $115M | 858k | 134.16 | |
| Enterprise Products Partners (EPD) | 4.9 | $115M | 3.7M | 31.36 | |
| Microsoft Corporation (MSFT) | 3.6 | $84M | 200k | 421.50 | |
| Evercore Class A (EVR) | 3.5 | $83M | 300k | 277.19 | |
| Cisco Systems (CSCO) | 3.1 | $73M | 1.2M | 59.20 | |
| Cohen & Steers infrastucture Fund (UTF) | 2.8 | $66M | 2.8M | 24.04 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $56M | 750k | 74.01 | |
| Stanley Black & Decker (SWK) | 2.3 | $55M | 680k | 80.29 | |
| Travelers Companies (TRV) | 2.3 | $53M | 220k | 240.89 | |
| Paypal Holdings (PYPL) | 2.0 | $46M | 538k | 85.35 | |
| Wal-Mart Stores (WMT) | 1.9 | $45M | 495k | 90.35 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.9 | $45M | 1.0M | 44.54 | |
| eBay (EBAY) | 1.7 | $40M | 650k | 61.95 | |
| Inter Parfums (IPAR) | 1.6 | $38M | 290k | 131.51 | |
| Caterpillar (CAT) | 1.5 | $36M | 100k | 362.76 | |
| American Express Company (AXP) | 1.3 | $31M | 105k | 296.79 | |
| Forward Air Corporation | 1.0 | $24M | 750k | 32.25 | |
| Intel Corporation (INTC) | 1.0 | $24M | 1.2M | 20.05 | |
| First Watch Restaurant Groupco (FWRG) | 0.7 | $17M | 900k | 18.61 | |
| Equinix (EQIX) | 0.3 | $7.8M | 8.3k | 942.89 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $4.5M | 37k | 121.74 | |
| Broadcom (AVGO) | 0.2 | $4.4M | 19k | 231.84 | |
| Ciena Corp Com New (CIEN) | 0.2 | $4.3M | 51k | 84.81 | |
| Godaddy Cl A (GDDY) | 0.2 | $4.2M | 21k | 197.37 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $3.9M | 80k | 48.58 | |
| Cnx Resources Corporation (CNX) | 0.2 | $3.9M | 106k | 36.67 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $3.9M | 11k | 352.84 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $3.7M | 3.0k | 1259.99 | |
| Extreme Networks (EXTR) | 0.2 | $3.6M | 218k | 16.74 | |
| Highwoods Properties (HIW) | 0.2 | $3.6M | 118k | 30.58 | |
| Tapestry (TPR) | 0.1 | $3.5M | 53k | 65.33 | |
| Cbre Group Cl A (CBRE) | 0.1 | $3.4M | 26k | 131.29 | |
| Genpact SHS (G) | 0.1 | $3.3M | 76k | 42.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.3M | 13k | 253.14 | |
| Emcor (EME) | 0.1 | $3.3M | 7.2k | 453.90 | |
| Ventas (VTR) | 0.1 | $3.2M | 55k | 58.89 | |
| Dropbox Cl A (DBX) | 0.1 | $3.1M | 103k | 30.04 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.1M | 40k | 77.31 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.0M | 13k | 239.47 | |
| Federated Hermes CL B (FHI) | 0.1 | $2.9M | 70k | 41.11 | |
| Box Cl A (BOX) | 0.1 | $2.8M | 89k | 31.60 | |
| Iridium Communications (IRDM) | 0.1 | $2.8M | 96k | 29.02 | |
| Leidos Holdings (LDOS) | 0.1 | $2.8M | 19k | 144.06 | |
| Corpay Com Shs (CPAY) | 0.1 | $2.8M | 8.1k | 338.42 | |
| Jabil Circuit (JBL) | 0.1 | $2.7M | 19k | 143.90 | |
| Silgan Holdings (SLGN) | 0.1 | $2.7M | 52k | 52.05 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.7M | 6.6k | 404.06 | |
| CBOE Holdings (CBOE) | 0.1 | $2.7M | 14k | 195.40 | |
| Cardinal Health (CAH) | 0.1 | $2.7M | 23k | 118.27 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.6M | 2.2k | 1185.80 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $2.6M | 12k | 229.32 | |
| Keysight Technologies (KEYS) | 0.1 | $2.6M | 16k | 160.63 | |
| UnitedHealth (UNH) | 0.1 | $2.6M | 5.1k | 505.86 | |
| Owens Corning (OC) | 0.1 | $2.6M | 15k | 170.32 | |
| NVR (NVR) | 0.1 | $2.6M | 313.00 | 8178.90 | |
| Gartner (IT) | 0.1 | $2.6M | 5.3k | 484.47 | |
| AutoZone (AZO) | 0.1 | $2.6M | 797.00 | 3202.00 | |
| Home Depot (HD) | 0.1 | $2.5M | 6.5k | 388.99 | |
| EnerSys (ENS) | 0.1 | $2.5M | 27k | 92.43 | |
| Dxc Technology (DXC) | 0.1 | $2.4M | 118k | 19.98 | |
| ConAgra Foods (CAG) | 0.1 | $2.4M | 85k | 27.75 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.3M | 23k | 102.84 | |
| AmerisourceBergen (COR) | 0.1 | $2.3M | 10k | 224.68 | |
| Masco Corporation (MAS) | 0.1 | $2.3M | 32k | 72.57 | |
| Essent (ESNT) | 0.1 | $2.3M | 42k | 54.44 | |
| Eagle Materials (EXP) | 0.1 | $2.3M | 9.2k | 246.76 | |
| Akamai Technologies (AKAM) | 0.1 | $2.2M | 23k | 95.65 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $2.2M | 186k | 11.84 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $2.2M | 53k | 41.75 | |
| Jacobs Engineering Group (J) | 0.1 | $2.2M | 16k | 133.62 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | 58k | 37.53 | |
| Global Net Lease Com New (GNL) | 0.1 | $2.2M | 296k | 7.30 | |
| Credit Acceptance (CACC) | 0.1 | $2.1M | 4.6k | 469.46 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | 17k | 126.10 | |
| H.B. Fuller Company (FUL) | 0.1 | $2.1M | 32k | 67.48 | |
| Qualys (QLYS) | 0.1 | $2.1M | 15k | 140.22 | |
| First Industrial Realty Trust (FR) | 0.1 | $2.1M | 41k | 50.13 | |
| Insight Enterprises (NSIT) | 0.1 | $2.1M | 14k | 152.10 | |
| Timken Company (TKR) | 0.1 | $2.0M | 29k | 71.37 | |
| On Assignment (ASGN) | 0.1 | $2.0M | 24k | 83.34 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 14k | 135.18 | |
| Vail Resorts (MTN) | 0.1 | $1.9M | 10k | 187.45 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 21k | 90.76 | |
| Extra Space Storage (EXR) | 0.1 | $1.8M | 12k | 149.60 | |
| Humana (HUM) | 0.1 | $1.8M | 7.2k | 253.71 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.8M | 104k | 17.52 | |
| Brixmor Prty (BRX) | 0.1 | $1.8M | 64k | 27.84 | |
| Anthem (ELV) | 0.1 | $1.8M | 4.8k | 368.90 | |
| Insperity (NSP) | 0.1 | $1.8M | 23k | 77.51 | |
| Trinet (TNET) | 0.1 | $1.7M | 19k | 90.77 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.6M | 8.6k | 188.97 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.5M | 40k | 38.66 | |
| Safehold (SAFE) | 0.1 | $1.5M | 83k | 18.48 | |
| Vici Pptys (VICI) | 0.1 | $1.5M | 52k | 29.21 | |
| Polaris Industries (PII) | 0.1 | $1.4M | 25k | 57.62 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.4M | 15k | 97.55 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $1.3M | 35k | 37.91 | |
| Sun Communities (SUI) | 0.1 | $1.3M | 10k | 122.97 | |
| Mid-America Apartment (MAA) | 0.1 | $1.2M | 8.0k | 154.57 | |
| EastGroup Properties (EGP) | 0.1 | $1.2M | 7.4k | 160.49 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.2M | 75k | 15.35 | |
| Peak (DOC) | 0.0 | $1.0M | 52k | 20.27 | |
| Invitation Homes (INVH) | 0.0 | $660k | 21k | 31.97 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $576k | 12k | 48.16 | |
| Amentum Holdings (AMTM) | 0.0 | $343k | 16k | 21.03 |
