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Livermore
Livermore
ZHEN

Paralel Advisors LLC

SEC CIK
0001895911
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
81
−2 vs. Q1 2023
Portfolio value
$1.87B
+$91.0M (+5.1%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Paralel Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A1,028$532.3M28.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,028,000$149.5M8.0%00.0%UnchangedHistory
YUMYum Brands IncStock858,000$118.9M6.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock345,000$117.6M6.3%−140,000−28.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock3,650,000$96.2M5.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock200,000$68.1M3.6%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM2,750,000$65.0M3.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,240,000$64.2M3.4%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM680,000$63.7M3.4%+165,000+32.0%AddedHistory
NRGNRG Energy, Inc.Stock1,525,000$57.0M3.0%00.0%UnchangedHistory
PFEPfizer IncStock1,375,000$50.4M2.7%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM1,400,000$50.2M2.7%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock750,000$42.5M2.3%+400,000+114.3%AddedHistory
INTCIntel CorpStock1,200,000$40.1M2.1%−36,671−3.0%ReducedHistory
TRVTravelers Companies, Inc.Stock220,000$38.2M2.0%00.0%UnchangedHistory
EVREvercore Inc.CLASS A300,000$37.1M2.0%00.0%UnchangedHistory
WMTWalmart Inc.Stock215,000$33.8M1.8%−120,000−35.8%ReducedHistory
JNJJohnson & JohnsonStock179,100$29.6M1.6%00.0%UnchangedHistory
EBAYeBay IncCOM650,000$29.0M1.6%00.0%UnchangedHistory
CATCaterpillar IncStock100,000$24.6M1.3%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock130,000$19.2M1.0%00.0%UnchangedHistory
AXPAmerican Express CoStock105,000$18.3M1.0%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM709,449$11.0M0.6%−690,551−49.3%ReducedHistory
OCOwens CorningStock19,739$2.58M0.1%−118−0.6%ReducedHistory
AVGOBroadcom Inc.Stock2,946$2.56M0.1%+2,946NewHistory
DELLDell Technologies Inc.Stock47,023$2.54M0.1%+47,023NewHistory
TAPMolson Coors Beverage CoCL B36,587$2.41M0.1%+36,587NewHistory
EXPEagle Materials IncCOM12,885$2.40M0.1%−1,266−8.9%ReducedHistory
AMEDAmedisys IncCOM25,707$2.35M0.1%+15,208+144.9%AddedHistory
SEMSelect Medical Holdings CorpCOM73,145$2.33M0.1%−2,631−3.5%ReducedHistory
JBLJabil IncStock21,446$2.31M0.1%+21,446NewHistory
CORCencora, Inc.Stock11,809$2.27M0.1%+93+0.8%AddedHistory
COKECoca-Cola Consolidated, Inc.COM3,534$2.25M0.1%+3,534NewHistory
WWEWorld Wrestling Entertainment, LLCCL A20,719$2.25M0.1%−8,344−28.7%ReducedHistory
TNETTrinet Group, Inc.COM23,458$2.23M0.1%+4,971+26.9%AddedHistory
CACCCredit Acceptance CorpCOM4,337$2.20M0.1%+1,066+32.6%AddedHistory
MASMasco CorpCOM38,028$2.18M0.1%+38,028NewHistory
CACICACI International IncCL A6,383$2.18M0.1%+373+6.2%AddedHistory
AKAMAkamai Technologies IncCOM24,146$2.17M0.1%+8,930+58.7%AddedHistory
ARWArrow Electronics, Inc.COM15,141$2.17M0.1%−151−1.0%ReducedHistory
NVRNVR IncCOM339$2.15M0.1%−66−16.3%ReducedHistory
EMEEMCOR Group, Inc.Stock11,628$2.15M0.1%+11,628NewHistory
ORLYO Reilly Automotive IncStock2,227$2.13M0.1%−423−16.0%ReducedHistory
CBRECbre Group, Inc.CL A25,967$2.10M0.1%+25,967NewHistory
HIIHuntington Ingalls Industries, Inc.COM9,131$2.08M0.1%+9,131NewHistory
BOXBox IncCL A70,576$2.07M0.1%+70,576NewHistory
CMCSAComcast CorpStock49,877$2.07M0.1%+11,076+28.5%AddedHistory
PIIPolaris Inc.Stock17,091$2.07M0.1%−179−1.0%ReducedHistory
ITGartner IncCOM5,802$2.03M0.1%+5,802NewHistory
FORMFormfactor IncCOM59,366$2.03M0.1%+59,366NewHistory
JLLJones Lang Lasalle IncCOM12,994$2.02M0.1%+12,994NewHistory
LHLabcorp Holdings Inc.COM NEW8,241$1.99M0.1%+1,394+20.4%AddedHistory
EEFTEuronet Worldwide, Inc.COM16,899$1.98M0.1%+2,976+21.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM53,977$1.98M0.1%+53,977NewHistory
BLKBlackRock, Inc.COM2,826$1.95M0.1%+2,826NewHistory
IVZInvesco Ltd.Stock115,291$1.94M0.1%+36,396+46.1%AddedHistory
AITApplied Industrial Technologies IncCOM13,302$1.93M0.1%+13,302NewHistory
UNHUnitedHealth Group IncStock4,003$1.92M0.1%+445+12.5%AddedHistory
AZOAutoZone IncCOM770$1.92M0.1%+770NewHistory
ENSGEnsign Group, IncCOM19,789$1.89M0.1%+19,789NewHistory
FOXAFox CorpCL A COM55,514$1.89M0.1%+9,410+20.4%AddedHistory
QLYSQualys, Inc.COM14,543$1.88M0.1%+1,814+14.3%AddedHistory
NSPInsperity, Inc.COM15,557$1.85M0.1%−2,550−14.1%ReducedHistory
LMTLockheed Martin CorpStock4,001$1.84M0.1%−107−2.6%ReducedHistory
MSMorgan StanleyStock21,535$1.84M0.1%+765+3.7%AddedHistory
GDDYGoDaddy Inc.CL A24,330$1.83M0.1%+2,647+12.2%AddedHistory
ELVElevance Health, Inc.Stock4,113$1.83M0.1%+461+12.6%AddedHistory
REZIResideo Technologies, Inc.Stock103,434$1.83M0.1%+103,434NewHistory
FCNFti Consulting, IncCOM9,581$1.82M0.1%−1,983−17.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM20,539$1.82M0.1%+20,539NewHistory
WRKWestRock CoCOM62,054$1.80M0.1%+23,405+60.6%AddedHistory
UPSUnited Parcel Service IncStock9,746$1.75M0.1%+1,301+15.4%AddedHistory
HUMHumana IncStock3,895$1.74M0.1%−278−6.7%ReducedHistory
TTCToro CoCOM17,010$1.73M0.1%−4,292−20.1%ReducedHistory
TTECTTEC Holdings, Inc.COM50,785$1.72M0.1%+28,722+130.2%AddedHistory
OPTUOptimum Communications, Inc.CL A552,859$1.67M0.1%+552,859NewHistory
PYPLPayPal Holdings, Inc.Stock24,898$1.66M0.1%+24,898NewHistory
SLGNSilgan Holdings IncCOM35,232$1.65M0.1%−4,101−10.4%ReducedHistory
ADTADT Inc.COM261,518$1.58M0.1%+261,518NewHistory
GGenpact LTDSHS40,908$1.54M0.1%−860−2.1%ReducedHistory
CWKCushman & Wakefield Ltd.SHS179,389$1.47M0.1%+90,680+102.2%AddedHistory

Sold out since Q1 2023 (25)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Paralel Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TKRTimken CoCOM29,975$2.45M0.1%History
CAHCardinal Health IncStock32,030$2.42M0.1%History
FIZZNational Beverage CorpCOM41,768$2.20M0.1%History
PSNParsons CorpCOM46,915$2.10M0.1%History
EXLSExlService Holdings, Inc.COM12,705$2.06M0.1%History
RRyder System IncCOM22,900$2.04M0.1%History
CDWCDW CorpCOM10,119$1.97M0.1%History
BAHBooz Allen Hamilton Holding CorpCL A20,694$1.92M0.1%History
HCAHCA Healthcare, Inc.COM7,228$1.91M0.1%History
NOCNorthrop Grumman CorpStock4,032$1.86M0.1%History
HDHome Depot, Inc.Stock6,086$1.80M0.1%History
FTDRFrontdoor, Inc.COM60,940$1.70M0.1%History
VMCVulcan Materials COCOM9,890$1.70M0.1%History
SUMSummit Materials, Inc.CL A59,500$1.70M0.1%History
NDAQNasdaq, Inc.COM30,584$1.67M0.1%History
ELEstee Lauder Companies IncCL A6,619$1.63M0.1%History
DLTRDollar Tree, Inc.COM11,336$1.63M0.1%History
CHDChurch & Dwight Co IncCOM18,259$1.61M0.1%History
CIENCiena CorpCOM NEW29,976$1.57M0.1%History
CMECME Group Inc.COM7,608$1.46M0.1%History
OMFOneMain Holdings, Inc.COM38,344$1.42M0.1%History
TGTTarget CorpStock8,521$1.41M0.1%History
WMSAdvanced Drainage Systems, Inc.COM15,292$1.29M0.1%History
NWLNewell Brands Inc.Stock85,057$1.06M0.1%History
EHABEnhabit, Inc.COM11,260$156.6K<0.1%History