13F HOLDINGS REPORT
Paralel Advisors LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001895911-23-000006
Total Value
$1.78B
Positions
84
Other Managers
2
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,028 | $478.6M | 26.86% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 485,000 | $149.8M | 8.40% |
| 3 | JPMORGAN CHASE & CO | VYLD | 1,028,000 | $134.0M | 7.52% |
| 4 | YUM BRANDS INC | YUM | 858,000 | $113.3M | 6.36% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,650,000 | $94.5M | 5.30% |
| 6 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 2,750,000 | $67.1M | 3.77% |
| 7 | CISCO SYS INC | CSCO | 1,240,000 | $64.8M | 3.64% |
| 8 | MICROSOFT CORP | MSFT | 200,000 | $57.7M | 3.24% |
| 9 | PFIZER INC | PFE | 1,375,000 | $56.1M | 3.15% |
| 10 | NRG ENERGY INC | NRG | 1,525,000 | $52.3M | 2.93% |
| 11 | WALMART INC | WMT | 335,000 | $49.4M | 2.77% |
| 12 | STAG INDL INC | 85254J102 | 1,400,000 | $47.3M | 2.66% |
| 13 | STANLEY BLACK & DECKER INC | SWK | 515,000 | $41.5M | 2.33% |
| 14 | INTEL CORP | INTC | 1,200,000 | $39.2M | 2.20% |
| 15 | TRAVELERS COMPANIES INC | TRV | 220,000 | $37.7M | 2.12% |
| 16 | EVERCORE INC | EVR | 300,000 | $34.6M | 1.94% |
| 17 | EBAY INC. | EBAY | 650,000 | $28.8M | 1.62% |
| 18 | JOHNSON & JOHNSON | JNJ | 179,100 | $27.8M | 1.56% |
| 19 | BROADSTONE NET LEASE INC | BNL | 1,400,000 | $23.8M | 1.34% |
| 20 | CATERPILLAR INC | CAT | 100,000 | $22.9M | 1.28% |
| 21 | SMUCKER J M CO | 832696405 | 130,000 | $20.5M | 1.15% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 350,000 | $18.3M | 1.03% |
| 23 | AMERICAN EXPRESS CO | AXP | 105,000 | $17.3M | 0.97% |
| 24 | WORLD WRESTLING ENTMT INC | 98156Q108 | 29,063 | $2.7M | 0.15% |
| 25 | TIMKEN CO | TKR | 29,975 | $2.4M | 0.14% |
| 26 | CARDINAL HEALTH INC | CAH | 32,030 | $2.4M | 0.14% |
| 27 | TORO CO | TORO | 21,302 | $2.4M | 0.13% |
| 28 | FTI CONSULTING INC | FCN | 11,564 | $2.3M | 0.13% |
| 29 | NVR INC | NVR | 405 | $2.3M | 0.13% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,650 | $2.2M | 0.13% |
| 31 | NATIONAL BEVERAGE CORP | FIZZ | 41,768 | $2.2M | 0.12% |
| 32 | INSPERITY INC | NSP | 18,107 | $2.2M | 0.12% |
| 33 | SILGAN HOLDINGS INC | SLGN | 39,333 | $2.1M | 0.12% |
| 34 | PARSONS CORP DEL | PSN | 46,915 | $2.1M | 0.12% |
| 35 | EAGLE MATLS INC | 26969P108 | 14,151 | $2.1M | 0.12% |
| 36 | EXLSERVICE HOLDINGS INC | EXLS | 12,705 | $2.1M | 0.12% |
| 37 | RYDER SYS INC | R | 22,900 | $2.0M | 0.11% |
| 38 | HUMANA INC | HUM | 4,173 | $2.0M | 0.11% |
| 39 | CDW CORP | CDW | 10,119 | $2.0M | 0.11% |
| 40 | SELECT MED HLDGS CORP | 81619Q105 | 75,776 | $2.0M | 0.11% |
| 41 | LOCKHEED MARTIN CORP | LMT | 4,108 | $1.9M | 0.11% |
| 42 | GENPACT LIMITED | G | 41,768 | $1.9M | 0.11% |
| 43 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 20,694 | $1.9M | 0.11% |
| 44 | POLARIS INC | PII | 17,270 | $1.9M | 0.11% |
| 45 | ARROW ELECTRS INC | 042735100 | 15,292 | $1.9M | 0.11% |
| 46 | HCA HEALTHCARE INC | HCA | 7,228 | $1.9M | 0.11% |
| 47 | OWENS CORNING NEW | OC | 19,857 | $1.9M | 0.11% |
| 48 | AMERISOURCEBERGEN CORP | COR | 11,716 | $1.9M | 0.11% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 4,032 | $1.9M | 0.10% |
| 50 | MORGAN STANLEY | MS-PQ | 20,770 | $1.8M | 0.10% |
| 51 | HOME DEPOT INC | HD | 6,086 | $1.8M | 0.10% |
| 52 | CACI INTL INC | 127190304 | 6,010 | $1.8M | 0.10% |
| 53 | FRONTDOOR INC | FTDR | 60,940 | $1.7M | 0.10% |
| 54 | VULCAN MATLS CO | 929160109 | 9,890 | $1.7M | 0.10% |
| 55 | SUMMIT MATLS INC | 86614U100 | 59,500 | $1.7M | 0.10% |
| 56 | GODADDY INC | GDDY | 21,683 | $1.7M | 0.09% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 3,558 | $1.7M | 0.09% |
| 58 | ELEVANCE HEALTH INC | ELV | 3,652 | $1.7M | 0.09% |
| 59 | NASDAQ INC | NDAQ | 30,584 | $1.7M | 0.09% |
| 60 | QUALYS INC | QLYS | 12,729 | $1.7M | 0.09% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 8,445 | $1.6M | 0.09% |
| 62 | LAUDER ESTEE COS INC | 518439104 | 6,619 | $1.6M | 0.09% |
| 63 | DOLLAR TREE INC | DLTR | 11,336 | $1.6M | 0.09% |
| 64 | CHURCH & DWIGHT CO INC | CHD | 18,259 | $1.6M | 0.09% |
| 65 | CIENA CORP | CIEN | 29,976 | $1.6M | 0.09% |
| 66 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,847 | $1.6M | 0.09% |
| 67 | FOX CORP | FOX | 46,104 | $1.6M | 0.09% |
| 68 | EURONET WORLDWIDE INC | EEFT | 13,923 | $1.6M | 0.09% |
| 69 | TRINET GROUP INC | TNET | 18,487 | $1.5M | 0.08% |
| 70 | COMCAST CORP NEW | CCZ | 38,801 | $1.5M | 0.08% |
| 71 | CME GROUP INC | CME | 7,608 | $1.5M | 0.08% |
| 72 | CREDIT ACCEP CORP MICH | 225310101 | 3,271 | $1.4M | 0.08% |
| 73 | ONEMAIN HLDGS INC | OMF | 38,344 | $1.4M | 0.08% |
| 74 | TARGET CORP | TGT | 8,521 | $1.4M | 0.08% |
| 75 | INVESCO LTD | IVZ | 78,895 | $1.3M | 0.07% |
| 76 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 15,292 | $1.3M | 0.07% |
| 77 | INTEL CORP | INTC | 36,671 | $1.2M | 0.07% |
| 78 | AKAMAI TECHNOLOGIES INC | AKAM | 15,216 | $1.2M | 0.07% |
| 79 | WESTROCK CO | WEST | 38,649 | $1.2M | 0.07% |
| 80 | NEWELL BRANDS INC | NWL | 85,057 | $1.1M | 0.06% |
| 81 | CUSHMAN WAKEFIELD PLC | CWK | 88,709 | $934,993 | 0.05% |
| 82 | TTEC HLDGS INC | TTEC | 22,063 | $821,405 | 0.05% |
| 83 | AMEDISYS INC | 023436108 | 10,499 | $772,201 | 0.04% |
| 84 | ENHABIT INC | EHAB | 11,260 | $156,627 | 0.01% |