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Livermore
Livermore
ZHEN

Paralel Advisors LLC

SEC CIK
0001895911
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
81
+58 vs. Q3 2022
Portfolio value
$1.70B
+$270.6M (+19.0%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Paralel Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A1,028$481.8M28.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock485,000$149.8M8.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,028,000$137.9M8.1%00.0%UnchangedHistory
YUMYum Brands IncStock858,000$109.9M6.5%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock3,650,000$88.0M5.2%00.0%UnchangedHistory
PFEPfizer IncStock1,375,000$70.5M4.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM2,750,000$66.0M3.9%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,240,000$59.1M3.5%−582,200−32.0%ReducedHistory
NRGNRG Energy, Inc.Stock1,525,000$48.5M2.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock200,000$48.0M2.8%00.0%UnchangedHistory
WMTWalmart Inc.Stock335,000$47.5M2.8%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM1,400,000$45.2M2.7%+232,926+20.0%AddedHistory
TRVTravelers Companies, Inc.Stock220,000$41.2M2.4%00.0%UnchangedHistory
EVREvercore Inc.CLASS A300,000$32.7M1.9%00.0%UnchangedHistory
INTCIntel CorpStock1,235,707$32.7M1.9%+35,707+3.0%AddedHistory
JNJJohnson & JohnsonStock179,100$31.6M1.9%00.0%UnchangedHistory
EBAYeBay IncCOM650,000$27.0M1.6%00.0%UnchangedHistory
CATCaterpillar IncStock100,000$24.0M1.4%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM1,400,000$22.7M1.3%+441,601+46.1%AddedHistory
SJMJ M SMUCKER CoStock130,000$20.6M1.2%00.0%UnchangedHistory
AXPAmerican Express CoStock105,000$15.5M0.9%00.0%UnchangedHistory
CAHCardinal Health IncStock31,188$2.40M0.1%+31,188NewHistory
TTCToro CoCOM20,742$2.35M0.1%+20,742NewHistory
ORLYO Reilly Automotive IncStock2,580$2.18M0.1%+2,580NewHistory
NOCNorthrop Grumman CorpStock3,926$2.14M0.1%+3,926NewHistory
PSNParsons CorpCOM45,681$2.11M0.1%+45,681NewHistory
BAHBooz Allen Hamilton Holding CorpCL A20,150$2.11M0.1%+20,150NewHistory
EXLSExlService Holdings, Inc.COM12,371$2.10M0.1%+12,371NewHistory
HUMHumana IncStock4,063$2.08M0.1%+4,063NewHistory
TKRTimken CoCOM29,187$2.06M0.1%+29,187NewHistory
NSPInsperity, Inc.COM17,631$2.00M0.1%+17,631NewHistory
SLGNSilgan Holdings IncCOM38,299$1.99M0.1%+38,299NewHistory
LMTLockheed Martin CorpStock4,000$1.95M0.1%+4,000NewHistory
WWEWorld Wrestling Entertainment, LLCCL A28,299$1.94M0.1%+28,299NewHistory
FIZZNational Beverage CorpCOM40,670$1.89M0.1%+40,670NewHistory
CORCencora, Inc.Stock11,408$1.89M0.1%+11,408NewHistory
GGenpact LTDSHS40,670$1.88M0.1%+40,670NewHistory
HDHome Depot, Inc.Stock5,926$1.87M0.1%+5,926NewHistory
RRyder System IncCOM22,298$1.86M0.1%+22,298NewHistory
UNHUnitedHealth Group IncStock3,464$1.84M0.1%+3,464NewHistory
SEMSelect Medical Holdings CorpCOM73,784$1.83M0.1%+73,784NewHistory
EXPEagle Materials IncCOM13,779$1.83M0.1%+13,779NewHistory
NDAQNasdaq, Inc.COM29,780$1.83M0.1%+29,780NewHistory
ELVElevance Health, Inc.Stock3,556$1.82M0.1%+3,556NewHistory
NVRNVR IncCOM395$1.82M0.1%+395NewHistory
FCNFti Consulting, IncCOM11,260$1.79M0.1%+11,260NewHistory
CDWCDW CorpCOM9,853$1.76M0.1%+9,853NewHistory
CACICACI International IncCL A5,852$1.76M0.1%+5,852NewHistory
MSMorgan StanleyStock20,224$1.72M0.1%+20,224NewHistory
PIIPolaris Inc.Stock16,816$1.70M0.1%+16,816NewHistory
HCAHCA Healthcare, Inc.COM7,038$1.69M0.1%+7,038NewHistory
VMCVulcan Materials COCOM9,630$1.69M0.1%+9,630NewHistory
OCOwens CorningStock19,335$1.65M0.1%+19,335NewHistory
SUMSummit Materials, Inc.CL A57,936$1.64M0.1%+57,936NewHistory
ELEstee Lauder Companies IncCL A6,445$1.60M0.1%+6,445NewHistory
GDDYGoDaddy Inc.CL A21,113$1.58M0.1%+21,113NewHistory
LHLabcorp Holdings Inc.COM NEW6,667$1.57M0.1%+6,667NewHistory
DLTRDollar Tree, Inc.COM11,038$1.56M0.1%+11,038NewHistory
ARWArrow Electronics, Inc.COM14,890$1.56M0.1%+14,890NewHistory
CACCCredit Acceptance CorpCOM3,185$1.51M0.1%+3,185NewHistory
CIENCiena CorpCOM NEW29,188$1.49M0.1%+29,188NewHistory
CHDChurch & Dwight Co IncCOM17,779$1.43M0.1%+17,779NewHistory
UPSUnited Parcel Service IncStock8,223$1.43M0.1%+8,223NewHistory
QLYSQualys, Inc.COM12,395$1.39M0.1%+12,395NewHistory
IVZInvesco Ltd.Stock76,821$1.38M0.1%+76,821NewHistory
FOXAFox CorpCL A COM44,892$1.36M0.1%+44,892NewHistory
WRKWestRock CoCOM37,633$1.32M0.1%+37,633NewHistory
CMCSAComcast CorpStock37,781$1.32M0.1%+37,781NewHistory
EEFTEuronet Worldwide, Inc.COM13,557$1.28M0.1%+13,557NewHistory
AKAMAkamai Technologies IncCOM14,816$1.25M0.1%+14,816NewHistory
CMECME Group Inc.COM7,408$1.25M0.1%+7,408NewHistory
OMFOneMain Holdings, Inc.COM37,336$1.24M0.1%+37,336NewHistory
TGTTarget CorpStock8,297$1.24M0.1%+8,297NewHistory
FTDRFrontdoor, Inc.COM59,338$1.23M0.1%+59,338NewHistory
WMSAdvanced Drainage Systems, Inc.COM14,890$1.22M0.1%+14,890NewHistory
TNETTrinet Group, Inc.COM18,001$1.22M0.1%+18,001NewHistory
NWLNewell Brands Inc.Stock82,821$1.08M0.1%+82,821NewHistory
CWKCushman & Wakefield Ltd.SHS86,377$1.08M0.1%+86,377NewHistory
TTECTTEC Holdings, Inc.COM21,483$948.0K0.1%+21,483NewHistory
AMEDAmedisys IncCOM10,223$854.0K0.1%+10,223NewHistory
EHABEnhabit, Inc.COM10,964$144.3K<0.1%+10,964NewHistory

Sold out since Q3 2022 (2)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Paralel Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
UTGReaves Utility Income FundCOM SH BEN INT261,524$7.12M0.5%History
BGSB&G Foods, Inc.COM180,888$2.98M0.2%History