13F HOLDINGS REPORT
Paralel Advisors LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001895911-23-000008
Total Value
$1.87B
Positions
81
Other Managers
2
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,028 | $532.3M | 28.42% |
| 2 | JPMORGAN CHASE & CO | VYLD | 1,028,000 | $149.5M | 7.98% |
| 3 | YUM BRANDS INC | YUM | 858,000 | $118.9M | 6.35% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 345,000 | $117.6M | 6.28% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,650,000 | $96.2M | 5.13% |
| 6 | MICROSOFT CORP | MSFT | 200,000 | $68.1M | 3.64% |
| 7 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 2,750,000 | $65.0M | 3.47% |
| 8 | CISCO SYS INC | CSCO | 1,240,000 | $64.2M | 3.43% |
| 9 | STANLEY BLACK & DECKER INC | SWK | 680,000 | $63.7M | 3.40% |
| 10 | NRG ENERGY INC | NRG | 1,525,000 | $57.0M | 3.04% |
| 11 | PFIZER INC | PFE | 1,375,000 | $50.4M | 2.69% |
| 12 | STAG INDL INC | 85254J102 | 1,400,000 | $50.2M | 2.68% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 750,000 | $42.5M | 2.27% |
| 14 | INTEL CORP | INTC | 1,200,000 | $40.1M | 2.14% |
| 15 | TRAVELERS COMPANIES INC | TRV | 220,000 | $38.2M | 2.04% |
| 16 | EVERCORE INC | EVR | 300,000 | $37.1M | 1.98% |
| 17 | WALMART INC | WMT | 215,000 | $33.8M | 1.80% |
| 18 | JOHNSON & JOHNSON | JNJ | 179,100 | $29.6M | 1.58% |
| 19 | EBAY INC. | EBAY | 650,000 | $29.0M | 1.55% |
| 20 | CATERPILLAR INC | CAT | 100,000 | $24.6M | 1.31% |
| 21 | SMUCKER J M CO | 832696405 | 130,000 | $19.2M | 1.02% |
| 22 | AMERICAN EXPRESS CO | AXP | 105,000 | $18.3M | 0.98% |
| 23 | BROADSTONE NET LEASE INC | BNL | 709,449 | $11.0M | 0.58% |
| 24 | OWENS CORNING NEW | OC | 19,739 | $2.6M | 0.14% |
| 25 | BROADCOM INC | AVGO | 2,946 | $2.6M | 0.14% |
| 26 | DELL TECHNOLOGIES INC | DELL | 47,023 | $2.5M | 0.14% |
| 27 | MOLSON COORS BEVERAGE CO | TAP-A | 36,587 | $2.4M | 0.13% |
| 28 | EAGLE MATLS INC | 26969P108 | 12,885 | $2.4M | 0.13% |
| 29 | AMEDISYS INC | 023436108 | 25,707 | $2.4M | 0.13% |
| 30 | SELECT MED HLDGS CORP | 81619Q105 | 73,145 | $2.3M | 0.12% |
| 31 | JABIL INC | JBL | 21,446 | $2.3M | 0.12% |
| 32 | AMERISOURCEBERGEN CORP | COR | 11,809 | $2.3M | 0.12% |
| 33 | COCA COLA CONS INC | COKE | 3,534 | $2.2M | 0.12% |
| 34 | WORLD WRESTLING ENTMT INC | 98156Q108 | 20,719 | $2.2M | 0.12% |
| 35 | TRINET GROUP INC | TNET | 23,458 | $2.2M | 0.12% |
| 36 | CREDIT ACCEP CORP MICH | 225310101 | 4,337 | $2.2M | 0.12% |
| 37 | MASCO CORP | MAS | 38,028 | $2.2M | 0.12% |
| 38 | CACI INTL INC | 127190304 | 6,383 | $2.2M | 0.12% |
| 39 | AKAMAI TECHNOLOGIES INC | AKAM | 24,146 | $2.2M | 0.12% |
| 40 | ARROW ELECTRS INC | 042735100 | 15,141 | $2.2M | 0.12% |
| 41 | NVR INC | NVR | 339 | $2.2M | 0.11% |
| 42 | EMCOR GROUP INC | EME | 11,628 | $2.1M | 0.11% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,227 | $2.1M | 0.11% |
| 44 | CBRE GROUP INC | CBRE | 25,967 | $2.1M | 0.11% |
| 45 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,131 | $2.1M | 0.11% |
| 46 | BOX INC | BXCAP | 70,576 | $2.1M | 0.11% |
| 47 | COMCAST CORP NEW | CCZ | 49,877 | $2.1M | 0.11% |
| 48 | POLARIS INC | PII | 17,091 | $2.1M | 0.11% |
| 49 | GARTNER INC | IT | 5,802 | $2.0M | 0.11% |
| 50 | FORMFACTOR INC | FORM | 59,366 | $2.0M | 0.11% |
| 51 | JONES LANG LASALLE INC | JLL | 12,994 | $2.0M | 0.11% |
| 52 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,241 | $2.0M | 0.11% |
| 53 | EURONET WORLDWIDE INC | EEFT | 16,899 | $2.0M | 0.11% |
| 54 | SPROUTS FMRS MKT INC | 85208M102 | 53,977 | $2.0M | 0.11% |
| 55 | BLACKROCK INC | BLK | 2,826 | $2.0M | 0.10% |
| 56 | INVESCO LTD | IVZ | 115,291 | $1.9M | 0.10% |
| 57 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 13,302 | $1.9M | 0.10% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 4,003 | $1.9M | 0.10% |
| 59 | AUTOZONE INC | AZO | 770 | $1.9M | 0.10% |
| 60 | ENSIGN GROUP INC | ENSG | 19,789 | $1.9M | 0.10% |
| 61 | FOX CORP | FOX | 55,514 | $1.9M | 0.10% |
| 62 | QUALYS INC | QLYS | 14,543 | $1.9M | 0.10% |
| 63 | INSPERITY INC | NSP | 15,557 | $1.9M | 0.10% |
| 64 | LOCKHEED MARTIN CORP | LMT | 4,001 | $1.8M | 0.10% |
| 65 | MORGAN STANLEY | MS-PQ | 21,535 | $1.8M | 0.10% |
| 66 | GODADDY INC | GDDY | 24,330 | $1.8M | 0.10% |
| 67 | ELEVANCE HEALTH INC | ELV | 4,113 | $1.8M | 0.10% |
| 68 | RESIDEO TECHNOLOGIES INC | REZI | 103,434 | $1.8M | 0.10% |
| 69 | FTI CONSULTING INC | FCN | 9,581 | $1.8M | 0.10% |
| 70 | LEIDOS HOLDINGS INC | LDOS | 20,539 | $1.8M | 0.10% |
| 71 | WESTROCK CO | WEST | 62,054 | $1.8M | 0.10% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 9,746 | $1.7M | 0.09% |
| 73 | HUMANA INC | HUM | 3,895 | $1.7M | 0.09% |
| 74 | TORO CO | TORO | 17,010 | $1.7M | 0.09% |
| 75 | TTEC HLDGS INC | TTEC | 50,785 | $1.7M | 0.09% |
| 76 | ALTICE USA INC | OPTU | 552,859 | $1.7M | 0.09% |
| 77 | PAYPAL HLDGS INC | PYPL | 24,898 | $1.7M | 0.09% |
| 78 | SILGAN HOLDINGS INC | SLGN | 35,232 | $1.7M | 0.09% |
| 79 | ADT INC DEL | ADT | 261,518 | $1.6M | 0.08% |
| 80 | GENPACT LIMITED | G | 40,908 | $1.5M | 0.08% |
| 81 | CUSHMAN WAKEFIELD PLC | CWK | 179,389 | $1.5M | 0.08% |