13F HOLDINGS REPORT
Paralel Advisors LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001895911-23-000005
Total Value
$1.70B
Positions
82
Other Managers
2
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc CL A | BRK-A | 1,028 | $481.8M | 28.38% |
| 2 | Berkshire Hathaway Inc CL B | BRK-A | 485,000 | $149.8M | 8.82% |
| 3 | JPMorgan Chase & Co | VYLD | 1,028,000 | $137.9M | 8.12% |
| 4 | Yum! Brands Inc | YUM | 858,000 | $109.9M | 6.47% |
| 5 | Enterprise Products Partners LP | 293792107 | 3,650,000 | $88.0M | 5.19% |
| 6 | Pfizer Inc | PFE | 1,375,000 | $70.5M | 4.15% |
| 7 | Cohen & Steers Infrastructure | 19248A109 | 2,750,000 | $66.0M | 3.89% |
| 8 | Cisco Systems Inc/Delaware | CSCO | 1,240,000 | $59.1M | 3.48% |
| 9 | NRG Energy Inc | NRG | 1,525,000 | $48.5M | 2.86% |
| 10 | Microsoft Corp | MSFT | 200,000 | $48.0M | 2.82% |
| 11 | Walmart Inc | WMT | 335,000 | $47.5M | 2.80% |
| 12 | STAG Industrial Inc | 85254J102 | 1,400,000 | $45.2M | 2.66% |
| 13 | Travelers Cos Inc/The | TRV | 220,000 | $41.2M | 2.43% |
| 14 | EVERCORE INC CLASS A | EVR | 300,000 | $32.7M | 1.93% |
| 15 | Intel Corp | INTC | 1,200,000 | $31.7M | 1.87% |
| 16 | Johnson & Johnson | JNJ | 179,100 | $31.6M | 1.86% |
| 17 | eBay Inc | EBAY | 650,000 | $27.0M | 1.59% |
| 18 | Caterpillar Inc | CAT | 100,000 | $24.0M | 1.41% |
| 19 | Broadstone Net Lease Inc | BNL | 1,400,000 | $22.7M | 1.34% |
| 20 | J M Smucker Co/The | 832696405 | 130,000 | $20.6M | 1.21% |
| 21 | American Express Co | AXP | 105,000 | $15.5M | 0.91% |
| 22 | Cardinal Health Inc | CAH | 31,188 | $2.4M | 0.14% |
| 23 | Toro Co/The | TORO | 20,742 | $2.3M | 0.14% |
| 24 | O'Reilly Automotive Inc | 67103H107 | 2,580 | $2.2M | 0.13% |
| 25 | Northrop Grumman Corp | NOC | 3,926 | $2.1M | 0.13% |
| 26 | Parsons Corp | PSN | 45,681 | $2.1M | 0.12% |
| 27 | Booz Allen Hamilton Holding Co | BAH | 20,150 | $2.1M | 0.12% |
| 28 | ExlService Holdings Inc | EXLS | 12,371 | $2.1M | 0.12% |
| 29 | Humana Inc | HUM | 4,063 | $2.1M | 0.12% |
| 30 | Timken Co/The | TKR | 29,187 | $2.1M | 0.12% |
| 31 | Insperity Inc | NSP | 17,631 | $2.0M | 0.12% |
| 32 | Silgan Holdings Inc | SLGN | 38,299 | $2.0M | 0.12% |
| 33 | Lockheed Martin Corp | LMT | 4,000 | $1.9M | 0.11% |
| 34 | World Wrestling Entertainment | 98156Q108 | 28,299 | $1.9M | 0.11% |
| 35 | National Beverage Corp | FIZZ | 40,670 | $1.9M | 0.11% |
| 36 | AmerisourceBergen Corp | COR | 11,408 | $1.9M | 0.11% |
| 37 | Genpact Ltd | G | 40,670 | $1.9M | 0.11% |
| 38 | Home Depot Inc/The | HD | 5,926 | $1.9M | 0.11% |
| 39 | Ryder System Inc | R | 22,298 | $1.9M | 0.11% |
| 40 | UnitedHealth Group Inc | UNH | 3,464 | $1.8M | 0.11% |
| 41 | Select Medical Holdings Corp | 81619Q105 | 73,784 | $1.8M | 0.11% |
| 42 | Eagle Materials Inc | 26969P108 | 13,779 | $1.8M | 0.11% |
| 43 | Nasdaq Inc | NDAQ | 29,780 | $1.8M | 0.11% |
| 44 | Elevance Health Inc | ELV | 3,556 | $1.8M | 0.11% |
| 45 | NVR Inc | NVR | 395 | $1.8M | 0.11% |
| 46 | FTI Consulting Inc | FCN | 11,260 | $1.8M | 0.11% |
| 47 | CDW Corp/DE | CDW | 9,853 | $1.8M | 0.10% |
| 48 | CACI International Inc | 127190304 | 5,852 | $1.8M | 0.10% |
| 49 | Morgan Stanley | MS-PQ | 20,224 | $1.7M | 0.10% |
| 50 | Polaris Inc | PII | 16,816 | $1.7M | 0.10% |
| 51 | HCA Healthcare Inc | HCA | 7,038 | $1.7M | 0.10% |
| 52 | Vulcan Materials Co | 929160109 | 9,630 | $1.7M | 0.10% |
| 53 | Owens Corning | OC | 19,335 | $1.6M | 0.10% |
| 54 | Summit Materials Inc | 86614U100 | 57,936 | $1.6M | 0.10% |
| 55 | Estee Lauder Cos Inc/The | 518439104 | 6,445 | $1.6M | 0.09% |
| 56 | GoDaddy Inc | GDDY | 21,113 | $1.6M | 0.09% |
| 57 | Laboratory Corp of America Holdings | 50540R409 | 6,667 | $1.6M | 0.09% |
| 58 | Dollar Tree Inc | DLTR | 11,038 | $1.6M | 0.09% |
| 59 | Arrow Electronics Inc | 042735100 | 14,890 | $1.6M | 0.09% |
| 60 | Credit Acceptance Corp | 225310101 | 3,185 | $1.5M | 0.09% |
| 61 | Ciena Corp | CIEN | 29,188 | $1.5M | 0.09% |
| 62 | Church & Dwight Co Inc | CHD | 17,779 | $1.4M | 0.08% |
| 63 | United Parcel Service Inc | UPS | 8,223 | $1.4M | 0.08% |
| 64 | Qualys Inc | QLYS | 12,395 | $1.4M | 0.08% |
| 65 | Invesco Ltd | IVZ | 76,821 | $1.4M | 0.08% |
| 66 | Fox Corp | FOX | 44,892 | $1.4M | 0.08% |
| 67 | Westrock Co | WEST | 37,633 | $1.3M | 0.08% |
| 68 | Comcast Corp | CCZ | 37,781 | $1.3M | 0.08% |
| 69 | Euronet Worldwide Inc | EEFT | 13,557 | $1.3M | 0.08% |
| 70 | Akamai Technologies Inc | AKAM | 14,816 | $1.2M | 0.07% |
| 71 | CME Group Inc | CME | 7,408 | $1.2M | 0.07% |
| 72 | OneMain Holdings Inc | OMF | 37,336 | $1.2M | 0.07% |
| 73 | Target Corp | TGT | 8,297 | $1.2M | 0.07% |
| 74 | Frontdoor Inc | FTDR | 59,338 | $1.2M | 0.07% |
| 75 | Advanced Drainage Systems Inc | 00790R104 | 14,890 | $1.2M | 0.07% |
| 76 | TriNet Group Inc | TNET | 18,001 | $1.2M | 0.07% |
| 77 | Newell Brands Inc | NWL | 82,821 | $1.1M | 0.06% |
| 78 | Cushman & Wakefield PLC | CWK | 86,377 | $1.1M | 0.06% |
| 79 | TTEC Holdings Inc | TTEC | 21,483 | $948,045 | 0.06% |
| 80 | Intel Corp | INTC | 35,707 | $943,736 | 0.06% |
| 81 | Amedisys Inc | 023436108 | 10,223 | $854,029 | 0.05% |
| 82 | Enhabit Inc | EHAB | 10,964 | $144,286 | 0.01% |