13F HOLDINGS REPORT
Paralel Advisors LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001895911-24-000005
Total Value
$2.09B
Positions
111
Other Managers
2
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,028 | $629.4M | 30.11% |
| 2 | JPMORGAN CHASE & CO | VYLD | 1,028,000 | $207.9M | 9.95% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 345,000 | $140.3M | 6.71% |
| 4 | YUM BRANDS INC | YUM | 858,000 | $113.7M | 5.44% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,650,000 | $105.8M | 5.06% |
| 6 | MICROSOFT CORP | MSFT | 200,000 | $89.4M | 4.28% |
| 7 | EVERCORE INC | EVR | 300,000 | $62.5M | 2.99% |
| 8 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 2,750,000 | $61.8M | 2.96% |
| 9 | CISCO SYS INC | CSCO | 1,240,000 | $58.9M | 2.82% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 750,000 | $55.3M | 2.64% |
| 11 | STANLEY BLACK & DECKER INC | SWK | 680,000 | $54.3M | 2.60% |
| 12 | TRAVELERS COMPANIES INC | TRV | 220,000 | $44.7M | 2.14% |
| 13 | INTEL CORP | INTC | 1,200,000 | $37.2M | 1.78% |
| 14 | EBAY INC. | EBAY | 650,000 | $34.9M | 1.67% |
| 15 | INTER PARFUMS INC | INTR | 290,000 | $33.6M | 1.61% |
| 16 | WALMART INC | WMT | 495,000 | $33.5M | 1.60% |
| 17 | CATERPILLAR INC | CAT | 100,000 | $33.3M | 1.59% |
| 18 | PAYPAL HLDGS INC | PYPL | 500,000 | $29.0M | 1.39% |
| 19 | JOHNSON & JOHNSON | JNJ | 179,100 | $26.2M | 1.25% |
| 20 | AMERICAN EXPRESS CO | AXP | 105,000 | $24.3M | 1.16% |
| 21 | FIRST WATCH RESTAURANT GROUP | FWRG | 900,000 | $15.8M | 0.76% |
| 22 | FORWARD AIR CORP | FWRD | 750,000 | $14.3M | 0.68% |
| 23 | EQUINIX INC | EQIX | 8,271 | $6.3M | 0.30% |
| 24 | LAMAR ADVERTISING CO NEW | LAMR | 37,168 | $4.4M | 0.21% |
| 25 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,937 | $3.2M | 0.15% |
| 26 | HIGHWOODS PPTYS INC | 431284108 | 118,411 | $3.1M | 0.15% |
| 27 | COCA COLA CONS INC | COKE | 2,697 | $2.9M | 0.14% |
| 28 | BROADCOM INC | AVGO | 1,722 | $2.8M | 0.13% |
| 29 | PUBLIC STORAGE | PSA-PS | 9,500 | $2.7M | 0.13% |
| 30 | GODADDY INC | GDDY | 19,234 | $2.7M | 0.13% |
| 31 | EXTREME NETWORKS | EXTR | 197,802 | $2.7M | 0.13% |
| 32 | CACI INTL INC | 127190304 | 6,026 | $2.6M | 0.12% |
| 33 | LEIDOS HOLDINGS INC | LDOS | 17,413 | $2.5M | 0.12% |
| 34 | FOX CORP | FOX | 72,998 | $2.5M | 0.12% |
| 35 | ENERSYS | ENS | 24,166 | $2.5M | 0.12% |
| 36 | HUMANA INC | HUM | 6,584 | $2.5M | 0.12% |
| 37 | INSIGHT ENTERPRISES INC | NSIT | 12,304 | $2.4M | 0.12% |
| 38 | JONES LANG LASALLE INC | JLL | 11,701 | $2.4M | 0.11% |
| 39 | ELEVANCE HEALTH INC | ELV | 4,403 | $2.4M | 0.11% |
| 40 | EMCOR GROUP INC | EME | 6,519 | $2.4M | 0.11% |
| 41 | OWENS CORNING NEW | OC | 13,685 | $2.4M | 0.11% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 4,615 | $2.4M | 0.11% |
| 43 | CNX RES CORP | CNX | 96,233 | $2.3M | 0.11% |
| 44 | IRIDIUM COMMUNICATIONS INC | IRDM | 87,257 | $2.3M | 0.11% |
| 45 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 11,555 | $2.2M | 0.11% |
| 46 | GENPACT LIMITED | G | 69,276 | $2.2M | 0.11% |
| 47 | CIENA CORP | CIEN | 46,260 | $2.2M | 0.11% |
| 48 | FULLER H B CO | FUL | 28,626 | $2.2M | 0.11% |
| 49 | CONAGRA BRANDS INC | CAG | 77,012 | $2.2M | 0.10% |
| 50 | NASDAQ INC | NDAQ | 36,166 | $2.2M | 0.10% |
| 51 | STAG INDL INC | 85254J102 | 60,000 | $2.2M | 0.10% |
| 52 | ESSENT GROUP LTD | ESNT | 38,358 | $2.2M | 0.10% |
| 53 | GARTNER INC | IT | 4,789 | $2.2M | 0.10% |
| 54 | EURONET WORLDWIDE INC | EEFT | 20,765 | $2.1M | 0.10% |
| 55 | AUTOZONE INC | AZO | 725 | $2.1M | 0.10% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,023 | $2.1M | 0.10% |
| 57 | NVR INC | NVR | 281 | $2.1M | 0.10% |
| 58 | BOX INC | BXCAP | 80,602 | $2.1M | 0.10% |
| 59 | CREDIT ACCEP CORP MICH | 225310101 | 4,139 | $2.1M | 0.10% |
| 60 | LABCORP HOLDINGS INC | LH | 10,449 | $2.1M | 0.10% |
| 61 | CENCORA INC | COR | 9,394 | $2.1M | 0.10% |
| 62 | DIAMONDROCK HOSPITALITY CO | DRH | 250,444 | $2.1M | 0.10% |
| 63 | CBOE GLOBAL MKTS INC | 12503M108 | 12,424 | $2.1M | 0.10% |
| 64 | DROPBOX INC | DBX | 93,936 | $2.1M | 0.10% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 15,358 | $2.1M | 0.10% |
| 66 | TIMKEN CO | TKR | 26,109 | $2.1M | 0.10% |
| 67 | CBRE GROUP INC | CBRE | 23,475 | $2.1M | 0.10% |
| 68 | FEDERATED HERMES INC | FHI | 63,196 | $2.1M | 0.10% |
| 69 | JACOBS SOLUTIONS INC | J | 14,849 | $2.1M | 0.10% |
| 70 | COMCAST CORP NEW | CCZ | 52,656 | $2.1M | 0.10% |
| 71 | TAPESTRY INC | TPR | 48,076 | $2.1M | 0.10% |
| 72 | DXC TECHNOLOGY CO | DXC | 107,594 | $2.1M | 0.10% |
| 73 | HOME DEPOT INC | HD | 5,949 | $2.0M | 0.10% |
| 74 | CROWN CASTLE INC | CCI | 20,628 | $2.0M | 0.10% |
| 75 | CARDINAL HEALTH INC | CAH | 20,443 | $2.0M | 0.10% |
| 76 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,597 | $2.0M | 0.10% |
| 77 | SILGAN HOLDINGS INC | SLGN | 47,007 | $2.0M | 0.10% |
| 78 | PAYPAL HLDGS INC | PYPL | 34,067 | $2.0M | 0.09% |
| 79 | CORPAY INC | CPAY | 7,399 | $2.0M | 0.09% |
| 80 | FIRST INDL RLTY TR INC | 32054K103 | 41,260 | $2.0M | 0.09% |
| 81 | QUALYS INC | QLYS | 13,680 | $2.0M | 0.09% |
| 82 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 186,325 | $1.9M | 0.09% |
| 83 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,832 | $1.9M | 0.09% |
| 84 | MASCO CORP | MAS | 28,930 | $1.9M | 0.09% |
| 85 | ASGN INC | ASGN | 21,790 | $1.9M | 0.09% |
| 86 | TARGET CORP | TGT | 12,881 | $1.9M | 0.09% |
| 87 | INSPERITY INC | NSP | 20,825 | $1.9M | 0.09% |
| 88 | AKAMAI TECHNOLOGIES INC | AKAM | 20,982 | $1.9M | 0.09% |
| 89 | HOST HOTELS & RESORTS INC | HST | 103,525 | $1.9M | 0.09% |
| 90 | JABIL INC | JBL | 17,078 | $1.9M | 0.09% |
| 91 | VAIL RESORTS INC | MTN | 10,314 | $1.9M | 0.09% |
| 92 | EAGLE MATLS INC | 26969P108 | 8,400 | $1.8M | 0.09% |
| 93 | POLARIS INC | PII | 22,799 | $1.8M | 0.09% |
| 94 | REXFORD INDL RLTY INC | 76169C100 | 40,000 | $1.8M | 0.09% |
| 95 | TRINET GROUP INC | TNET | 17,229 | $1.7M | 0.08% |
| 96 | SAFEHOLD INC | SAFE | 83,092 | $1.6M | 0.08% |
| 97 | PROLOGIS INC. | PLDGP | 13,200 | $1.5M | 0.07% |
| 98 | VICI PPTYS INC | 925652109 | 51,763 | $1.5M | 0.07% |
| 99 | NATIONAL STORAGE AFFILIATES | NSA-PB | 35,000 | $1.4M | 0.07% |
| 100 | EASTERLY GOVT PPTYS INC | 27616P103 | 116,049 | $1.4M | 0.07% |
| 101 | NEXPOINT RESIDENTIAL TR INC | NXRT | 33,082 | $1.3M | 0.06% |
| 102 | EASTGROUP PPTYS INC | 277276101 | 7,395 | $1.3M | 0.06% |
| 103 | SUN CMNTYS INC | 866674104 | 10,314 | $1.2M | 0.06% |
| 104 | MID-AMER APT CMNTYS INC | 59522J103 | 8,000 | $1.1M | 0.05% |
| 105 | GLOBAL NET LEASE INC | GNL-PE | 150,000 | $1.1M | 0.05% |
| 106 | APPLE HOSPITALITY REIT INC | APLE | 75,000 | $1.1M | 0.05% |
| 107 | HEALTHPEAK PROPERTIES INC | DOC | 51,763 | $1.0M | 0.05% |
| 108 | EXTRA SPACE STORAGE INC | EXR | 5,000 | $777,050 | 0.04% |
| 109 | INVITATION HOMES INC | INVH | 20,628 | $740,339 | 0.04% |
| 110 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,960 | $540,712 | 0.03% |
| 111 | EQUITY RESIDENTIAL | EQR | 487 | $33,769 | 0.00% |