Paralel Advisors LLC
- SEC CIK
- 0001895911
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 83
- +2 vs. Q4 2022
- Portfolio value
- $1.78B
- +$84.3M (+5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,028 | $478.6M | 26.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 485,000 | $149.8M | 8.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $134.0M | 7.5% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 858,000 | $113.3M | 6.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $94.5M | 5.3% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $67.1M | 3.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,240,000 | $64.8M | 3.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 200,000 | $57.7M | 3.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,375,000 | $56.1M | 3.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 1,525,000 | $52.3M | 2.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 335,000 | $49.4M | 2.8% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 1,400,000 | $47.3M | 2.7% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 515,000 | $41.5M | 2.3% | +515,000 | New | History |
| INTCIntel Corp | Stock | 1,236,671 | $40.4M | 2.3% | +964+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $37.7M | 2.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 300,000 | $34.6M | 1.9% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 650,000 | $28.8M | 1.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 179,100 | $27.8M | 1.6% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 1,400,000 | $23.8M | 1.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 100,000 | $22.9M | 1.3% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 130,000 | $20.5M | 1.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 350,000 | $18.3M | 1.0% | +350,000 | New | History |
| AXPAmerican Express Co | Stock | 105,000 | $17.3M | 1.0% | 00.0% | Unchanged | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 29,063 | $2.65M | 0.1% | +764+2.7% | Added | History |
| TKRTimken Co | COM | 29,975 | $2.45M | 0.1% | +788+2.7% | Added | History |
| CAHCardinal Health Inc | Stock | 32,030 | $2.42M | 0.1% | +842+2.7% | Added | History |
| TTCToro Co | COM | 21,302 | $2.37M | 0.1% | +560+2.7% | Added | History |
| FCNFti Consulting, Inc | COM | 11,564 | $2.28M | 0.1% | +304+2.7% | Added | History |
| NVRNVR Inc | COM | 405 | $2.26M | 0.1% | +10+2.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,650 | $2.25M | 0.1% | +70+2.7% | Added | History |
| FIZZNational Beverage Corp | COM | 41,768 | $2.20M | 0.1% | +1,098+2.7% | Added | History |
| NSPInsperity, Inc. | COM | 18,107 | $2.20M | 0.1% | +476+2.7% | Added | History |
| SLGNSilgan Holdings Inc | COM | 39,333 | $2.11M | 0.1% | +1,034+2.7% | Added | History |
| PSNParsons Corp | COM | 46,915 | $2.10M | 0.1% | +1,234+2.7% | Added | History |
| EXPEagle Materials Inc | COM | 14,151 | $2.08M | 0.1% | +372+2.7% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 12,705 | $2.06M | 0.1% | +334+2.7% | Added | History |
| RRyder System Inc | COM | 22,900 | $2.04M | 0.1% | +602+2.7% | Added | History |
| HUMHumana Inc | Stock | 4,173 | $2.03M | 0.1% | +110+2.7% | Added | History |
| CDWCDW Corp | COM | 10,119 | $1.97M | 0.1% | +266+2.7% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 75,776 | $1.96M | 0.1% | +1,992+2.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,108 | $1.94M | 0.1% | +108+2.7% | Added | History |
| GGenpact LTD | SHS | 41,768 | $1.93M | 0.1% | +1,098+2.7% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20,694 | $1.92M | 0.1% | +544+2.7% | Added | History |
| PIIPolaris Inc. | Stock | 17,270 | $1.91M | 0.1% | +454+2.7% | Added | History |
| ARWArrow Electronics, Inc. | COM | 15,292 | $1.91M | 0.1% | +402+2.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 7,228 | $1.91M | 0.1% | +190+2.7% | Added | History |
| OCOwens Corning | Stock | 19,857 | $1.90M | 0.1% | +522+2.7% | Added | History |
| CORCencora, Inc. | Stock | 11,716 | $1.88M | 0.1% | +308+2.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,032 | $1.86M | 0.1% | +106+2.7% | Added | History |
| MSMorgan Stanley | Stock | 20,770 | $1.82M | 0.1% | +546+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 6,086 | $1.80M | 0.1% | +160+2.7% | Added | History |
| CACICACI International Inc | CL A | 6,010 | $1.78M | 0.1% | +158+2.7% | Added | History |
| FTDRFrontdoor, Inc. | COM | 60,940 | $1.70M | 0.1% | +1,602+2.7% | Added | History |
| VMCVulcan Materials CO | COM | 9,890 | $1.70M | 0.1% | +260+2.7% | Added | History |
| SUMSummit Materials, Inc. | CL A | 59,500 | $1.70M | 0.1% | +1,564+2.7% | Added | History |
| GDDYGoDaddy Inc. | CL A | 21,683 | $1.69M | 0.1% | +570+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,558 | $1.68M | 0.1% | +94+2.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,652 | $1.68M | 0.1% | +96+2.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 30,584 | $1.67M | 0.1% | +804+2.7% | Added | History |
| QLYSQualys, Inc. | COM | 12,729 | $1.66M | 0.1% | +334+2.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,445 | $1.64M | 0.1% | +222+2.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,619 | $1.63M | 0.1% | +174+2.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 11,336 | $1.63M | 0.1% | +298+2.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 18,259 | $1.61M | 0.1% | +480+2.7% | Added | History |
| CIENCiena Corp | COM NEW | 29,976 | $1.57M | 0.1% | +788+2.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,847 | $1.57M | 0.1% | +180+2.7% | Added | History |
| FOXAFox Corp | CL A COM | 46,104 | $1.57M | 0.1% | +1,212+2.7% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 13,923 | $1.56M | 0.1% | +366+2.7% | Added | History |
| TNETTrinet Group, Inc. | COM | 18,487 | $1.49M | 0.1% | +486+2.7% | Added | History |
| CMCSAComcast Corp | Stock | 38,801 | $1.47M | 0.1% | +1,020+2.7% | Added | History |
| CMECME Group Inc. | COM | 7,608 | $1.46M | 0.1% | +200+2.7% | Added | History |
| CACCCredit Acceptance Corp | COM | 3,271 | $1.43M | 0.1% | +86+2.7% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 38,344 | $1.42M | 0.1% | +1,008+2.7% | Added | History |
| TGTTarget Corp | Stock | 8,521 | $1.41M | 0.1% | +224+2.7% | Added | History |
| IVZInvesco Ltd. | Stock | 78,895 | $1.29M | 0.1% | +2,074+2.7% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 15,292 | $1.29M | 0.1% | +402+2.7% | Added | History |
| AKAMAkamai Technologies Inc | COM | 15,216 | $1.19M | 0.1% | +400+2.7% | Added | History |
| WRKWestRock Co | COM | 38,649 | $1.18M | 0.1% | +1,016+2.7% | Added | History |
| NWLNewell Brands Inc. | Stock | 85,057 | $1.06M | 0.1% | +2,236+2.7% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 88,709 | $935.0K | 0.1% | +2,332+2.7% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 22,063 | $821.4K | <0.1% | +580+2.7% | Added | History |
| AMEDAmedisys Inc | COM | 10,499 | $772.2K | <0.1% | +276+2.7% | Added | History |
| EHABEnhabit, Inc. | COM | 11,260 | $156.6K | <0.1% | +296+2.7% | Added | History |