13F HOLDINGS REPORT
Paralel Advisors LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001895911-24-000004
Total Value
$2.18B
Positions
107
Other Managers
2
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,028 | $652.2M | 29.92% |
| 2 | JPMORGAN CHASE & CO | VYLD | 1,028,000 | $205.9M | 9.45% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 345,000 | $145.1M | 6.66% |
| 4 | YUM BRANDS INC | YUM | 858,000 | $119.0M | 5.46% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,650,000 | $106.5M | 4.89% |
| 6 | MICROSOFT CORP | MSFT | 200,000 | $84.1M | 3.86% |
| 7 | STANLEY BLACK & DECKER INC | SWK | 680,000 | $66.6M | 3.06% |
| 8 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 2,750,000 | $64.8M | 2.97% |
| 9 | CISCO SYS INC | CSCO | 1,240,000 | $61.9M | 2.84% |
| 10 | EVERCORE INC | EVR | 300,000 | $57.8M | 2.65% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 750,000 | $54.3M | 2.49% |
| 12 | INTEL CORP | INTC | 1,200,000 | $53.0M | 2.43% |
| 13 | TRAVELERS COMPANIES INC | TRV | 220,000 | $50.6M | 2.32% |
| 14 | INTER PARFUMS INC | INTR | 290,000 | $40.7M | 1.87% |
| 15 | CATERPILLAR INC | CAT | 100,000 | $36.6M | 1.68% |
| 16 | EBAY INC. | EBAY | 650,000 | $34.3M | 1.57% |
| 17 | PAYPAL HLDGS INC | PYPL | 500,000 | $33.5M | 1.54% |
| 18 | WALMART INC | WMT | 495,000 | $29.8M | 1.37% |
| 19 | JOHNSON & JOHNSON | JNJ | 179,100 | $28.3M | 1.30% |
| 20 | AMERICAN EXPRESS CO | AXP | 105,000 | $23.9M | 1.10% |
| 21 | FIRST WATCH RESTAURANT GROUP | FWRG | 900,000 | $22.2M | 1.02% |
| 22 | FORWARD AIR CORP | FWRD | 510,000 | $15.9M | 0.73% |
| 23 | EQUINIX INC | EQIX | 8,271 | $6.8M | 0.31% |
| 24 | DELL TECHNOLOGIES INC | DELL | 47,560 | $5.4M | 0.25% |
| 25 | LAMAR ADVERTISING CO NEW | LAMR | 37,168 | $4.4M | 0.20% |
| 26 | EMCOR GROUP INC | EME | 11,763 | $4.1M | 0.19% |
| 27 | BROADCOM INC | AVGO | 2,983 | $4.0M | 0.18% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 20,000 | $4.0M | 0.18% |
| 29 | EAGLE MATLS INC | 26969P108 | 13,032 | $3.5M | 0.16% |
| 30 | SPROUTS FMRS MKT INC | 85208M102 | 54,593 | $3.5M | 0.16% |
| 31 | OWENS CORNING NEW | OC | 19,963 | $3.3M | 0.15% |
| 32 | TRINET GROUP INC | TNET | 23,724 | $3.1M | 0.14% |
| 33 | WESTROCK CO | WEST | 62,763 | $3.1M | 0.14% |
| 34 | HIGHWOODS PPTYS INC | 431284108 | 118,411 | $3.1M | 0.14% |
| 35 | MASCO CORP | MAS | 38,464 | $3.0M | 0.14% |
| 36 | COCA COLA CONS INC | COKE | 3,575 | $3.0M | 0.14% |
| 37 | GODADDY INC | GDDY | 24,607 | $2.9M | 0.13% |
| 38 | JABIL INC | JBL | 21,693 | $2.9M | 0.13% |
| 39 | CENCORA INC | COR | 11,945 | $2.9M | 0.13% |
| 40 | GARTNER INC | IT | 5,875 | $2.8M | 0.13% |
| 41 | NVR INC | NVR | 343 | $2.8M | 0.13% |
| 42 | FORMFACTOR INC | FORM | 60,044 | $2.7M | 0.13% |
| 43 | LEIDOS HOLDINGS INC | LDOS | 20,774 | $2.7M | 0.12% |
| 44 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,246 | $2.7M | 0.12% |
| 45 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 13,456 | $2.7M | 0.12% |
| 46 | AKAMAI TECHNOLOGIES INC | AKAM | 24,424 | $2.7M | 0.12% |
| 47 | JONES LANG LASALLE INC | JLL | 13,158 | $2.6M | 0.12% |
| 48 | CBRE GROUP INC | CBRE | 26,266 | $2.6M | 0.12% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,253 | $2.5M | 0.12% |
| 50 | ENSIGN GROUP INC | ENSG | 20,039 | $2.5M | 0.11% |
| 51 | MOLSON COORS BEVERAGE CO | TAP-A | 37,005 | $2.5M | 0.11% |
| 52 | QUALYS INC | QLYS | 14,709 | $2.5M | 0.11% |
| 53 | AUTOZONE INC | AZO | 778 | $2.5M | 0.11% |
| 54 | CACI INTL INC | 127190304 | 6,455 | $2.4M | 0.11% |
| 55 | CREDIT ACCEP CORP MICH | 225310101 | 4,386 | $2.4M | 0.11% |
| 56 | DIAMONDROCK HOSPITALITY CO | DRH | 250,444 | $2.4M | 0.11% |
| 57 | AMEDISYS INC | 023436108 | 26,002 | $2.4M | 0.11% |
| 58 | BLACKROCK INC | BLK | 2,859 | $2.4M | 0.11% |
| 59 | RESIDEO TECHNOLOGIES INC | REZI | 104,742 | $2.3M | 0.11% |
| 60 | STAG INDL INC | 85254J102 | 60,000 | $2.3M | 0.11% |
| 61 | VAIL RESORTS INC | MTN | 10,314 | $2.3M | 0.11% |
| 62 | SELECT MED HLDGS CORP | 81619Q105 | 73,981 | $2.2M | 0.10% |
| 63 | COMCAST CORP NEW | CCZ | 50,446 | $2.2M | 0.10% |
| 64 | CROWN CASTLE INC | CCI | 20,628 | $2.2M | 0.10% |
| 65 | ELEVANCE HEALTH INC | ELV | 4,160 | $2.2M | 0.10% |
| 66 | HOST HOTELS & RESORTS INC | HST | 103,525 | $2.1M | 0.10% |
| 67 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 186,325 | $2.1M | 0.10% |
| 68 | MORGAN STANLEY | MS-PQ | 21,773 | $2.1M | 0.09% |
| 69 | FTI CONSULTING INC | FCN | 9,702 | $2.0M | 0.09% |
| 70 | BOX INC | BXCAP | 71,468 | $2.0M | 0.09% |
| 71 | AVALONBAY CMNTYS INC | AWX | 10,800 | $2.0M | 0.09% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 4,047 | $2.0M | 0.09% |
| 73 | ARROW ELECTRS INC | 042735100 | 15,332 | $2.0M | 0.09% |
| 74 | INVESCO LTD | IVZ | 116,749 | $1.9M | 0.09% |
| 75 | CUSHMAN WAKEFIELD PLC | CWK | 181,657 | $1.9M | 0.09% |
| 76 | EURONET WORLDWIDE INC | EEFT | 17,113 | $1.9M | 0.09% |
| 77 | LOCKHEED MARTIN CORP | LMT | 4,046 | $1.8M | 0.08% |
| 78 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,345 | $1.8M | 0.08% |
| 79 | TKO GROUP HOLDINGS INC | TKO | 20,956 | $1.8M | 0.08% |
| 80 | ADT INC DEL | ADT | 264,825 | $1.8M | 0.08% |
| 81 | FOX CORP | FOX | 56,216 | $1.8M | 0.08% |
| 82 | POLARIS INC | PII | 17,307 | $1.7M | 0.08% |
| 83 | SILGAN HOLDINGS INC | SLGN | 35,678 | $1.7M | 0.08% |
| 84 | INSPERITY INC | NSP | 15,754 | $1.7M | 0.08% |
| 85 | PROLOGIS INC. | PLDGP | 13,200 | $1.7M | 0.08% |
| 86 | SAFEHOLD INC | SAFE | 83,092 | $1.7M | 0.08% |
| 87 | REXFORD INDL RLTY INC | 76169C100 | 34,000 | $1.7M | 0.08% |
| 88 | PAYPAL HLDGS INC | PYPL | 25,213 | $1.7M | 0.08% |
| 89 | TORO CO | TORO | 17,225 | $1.6M | 0.07% |
| 90 | VICI PPTYS INC | 925652109 | 51,763 | $1.5M | 0.07% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 9,869 | $1.5M | 0.07% |
| 92 | ALTICE USA INC | OPTU | 559,178 | $1.5M | 0.07% |
| 93 | NATIONAL STORAGE AFFILIATES | NSA-PB | 35,000 | $1.4M | 0.06% |
| 94 | HUMANA INC | HUM | 3,944 | $1.4M | 0.06% |
| 95 | GENPACT LIMITED | G | 41,425 | $1.4M | 0.06% |
| 96 | EASTERLY GOVT PPTYS INC | 27616P103 | 116,049 | $1.3M | 0.06% |
| 97 | EASTGROUP PPTYS INC | 277276101 | 7,395 | $1.3M | 0.06% |
| 98 | FIRST INDL RLTY TR INC | 32054K103 | 25,260 | $1.3M | 0.06% |
| 99 | SUN CMNTYS INC | 866674104 | 10,314 | $1.3M | 0.06% |
| 100 | EQUITY RESIDENTIAL | EQR | 18,487 | $1.2M | 0.05% |
| 101 | NEXPOINT RESIDENTIAL TR INC | NXRT | 33,082 | $1.1M | 0.05% |
| 102 | MID-AMER APT CMNTYS INC | 59522J103 | 8,000 | $1.1M | 0.05% |
| 103 | HEALTHPEAK PROPERTIES INC | DOC | 51,763 | $970,556 | 0.04% |
| 104 | INVITATION HOMES INC | INVH | 20,628 | $734,563 | 0.03% |
| 105 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,960 | $550,997 | 0.03% |
| 106 | TTEC HLDGS INC | TTEC | 51,427 | $533,298 | 0.02% |
| 107 | FORTREA HLDGS INC | FTRE | 8,345 | $334,968 | 0.02% |