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Livermore
Livermore
ZHEN

Paralel Advisors LLC

SEC CIK
0001895911
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
79
−2 vs. Q2 2023
Portfolio value
$1.81B
−$66.0M (−3.5%) vs. Q2 2023
Filed
Nov 14, 2023
AmendedSEC
Holdings of Paralel Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A1,028$546.4M30.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,028,000$149.1M8.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock345,000$120.9M6.7%00.0%UnchangedHistory
YUMYum Brands IncStock858,000$107.2M5.9%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock3,650,000$99.9M5.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,240,000$66.7M3.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock200,000$63.1M3.5%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock1,525,000$58.7M3.3%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM680,000$56.8M3.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM2,750,000$53.8M3.0%00.0%UnchangedHistory
PFEPfizer IncStock1,375,000$45.6M2.5%00.0%UnchangedHistory
INTCIntel CorpStock1,200,000$42.7M2.4%00.0%UnchangedHistory
EVREvercore Inc.CLASS A300,000$41.4M2.3%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock750,000$41.2M2.3%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock220,000$35.9M2.0%00.0%UnchangedHistory
WMTWalmart Inc.Stock215,000$34.4M1.9%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock525,213$30.7M1.7%+500,315+2,009.5%AddedHistory
EBAYeBay IncCOM650,000$28.7M1.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock179,100$27.9M1.5%00.0%UnchangedHistory
CATCaterpillar IncStock100,000$27.3M1.5%00.0%UnchangedHistory
AXPAmerican Express CoStock105,000$15.7M0.9%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock47,560$3.28M0.2%+537+1.1%AddedHistory
TNETTrinet Group, Inc.COM23,724$2.76M0.2%+266+1.1%AddedHistory
JBLJabil IncStock21,693$2.75M0.2%+247+1.2%AddedHistory
OCOwens CorningStock19,963$2.72M0.2%+224+1.1%AddedHistory
AKAMAkamai Technologies IncCOM24,424$2.60M0.1%+278+1.2%AddedHistory
AVGOBroadcom Inc.Stock2,983$2.48M0.1%+37+1.3%AddedHistory
EMEEMCOR Group, Inc.Stock11,763$2.47M0.1%+135+1.2%AddedHistory
AMEDAmedisys IncCOM26,002$2.43M0.1%+295+1.1%AddedHistory
TAPMolson Coors Beverage CoCL B37,005$2.35M0.1%+418+1.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM54,593$2.34M0.1%+616+1.1%AddedHistory
COKECoca-Cola Consolidated, Inc.COM3,575$2.27M0.1%+41+1.2%AddedHistory
WRKWestRock CoCOM62,763$2.25M0.1%+709+1.1%AddedHistory
QLYSQualys, Inc.COM14,709$2.24M0.1%+166+1.1%AddedHistory
CMCSAComcast CorpStock50,446$2.24M0.1%+569+1.1%AddedHistory
EXPEagle Materials IncCOM13,032$2.17M0.1%+147+1.1%AddedHistory
CORCencora, Inc.Stock11,945$2.15M0.1%+136+1.2%AddedHistory
FORMFormfactor IncCOM60,044$2.10M0.1%+678+1.1%AddedHistory
AITApplied Industrial Technologies IncCOM13,456$2.08M0.1%+154+1.2%AddedHistory
MASMasco CorpCOM38,464$2.06M0.1%+436+1.1%AddedHistory
ORLYO Reilly Automotive IncStock2,253$2.05M0.1%+26+1.2%AddedHistory
NVRNVR IncCOM343$2.05M0.1%+4+1.2%AddedHistory
UNHUnitedHealth Group IncStock4,047$2.04M0.1%+44+1.1%AddedHistory
CACICACI International IncCL A6,455$2.03M0.1%+72+1.1%AddedHistory
ITGartner IncCOM5,875$2.02M0.1%+73+1.3%AddedHistory
CACCCredit Acceptance CorpCOM4,386$2.02M0.1%+49+1.1%AddedHistory
AZOAutoZone IncCOM778$1.98M0.1%+8+1.0%AddedHistory
CBRECbre Group, Inc.CL A26,266$1.94M0.1%+299+1.2%AddedHistory
ARWArrow Electronics, Inc.COM15,332$1.92M0.1%+191+1.3%AddedHistory
HUMHumana IncStock3,944$1.92M0.1%+49+1.3%AddedHistory
LDOSLeidos Holdings, Inc.COM20,774$1.91M0.1%+235+1.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM9,246$1.89M0.1%+115+1.3%AddedHistory
SEMSelect Medical Holdings CorpCOM73,981$1.87M0.1%+836+1.1%AddedHistory
ENSGEnsign Group, IncCOM20,039$1.86M0.1%+250+1.3%AddedHistory
JLLJones Lang Lasalle IncCOM13,158$1.86M0.1%+164+1.3%AddedHistory
BLKBlackRock, Inc.COM2,859$1.85M0.1%+33+1.2%AddedHistory
GDDYGoDaddy Inc.CL A24,607$1.83M0.1%+277+1.1%AddedHistory
OPTUOptimum Communications, Inc.CL A559,178$1.83M0.1%+6,319+1.1%AddedHistory
ELVElevance Health, Inc.Stock4,160$1.81M0.1%+47+1.1%AddedHistory
PIIPolaris Inc.Stock17,307$1.80M0.1%+216+1.3%AddedHistory
MSMorgan StanleyStock21,773$1.78M0.1%+238+1.1%AddedHistory
TKOTKO Group Holdings, Inc.CL A20,956$1.76M0.1%+20,956NewHistory
FOXAFox CorpCL A COM56,216$1.75M0.1%+702+1.3%AddedHistory
FCNFti Consulting, IncCOM9,702$1.73M0.1%+121+1.3%AddedHistory
BOXBox IncCL A71,468$1.73M0.1%+892+1.3%AddedHistory
IVZInvesco Ltd.Stock116,749$1.70M0.1%+1,458+1.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW8,345$1.68M0.1%+104+1.3%AddedHistory
REZIResideo Technologies, Inc.Stock104,742$1.65M0.1%+1,308+1.3%AddedHistory
LMTLockheed Martin CorpStock4,046$1.65M0.1%+45+1.1%AddedHistory
ADTADT Inc.COM264,825$1.59M0.1%+3,307+1.3%AddedHistory
UPSUnited Parcel Service IncStock9,869$1.54M0.1%+123+1.3%AddedHistory
SLGNSilgan Holdings IncCOM35,678$1.54M0.1%+446+1.3%AddedHistory
NSPInsperity, Inc.COM15,754$1.54M0.1%+197+1.3%AddedHistory
GGenpact LTDSHS41,425$1.50M0.1%+517+1.3%AddedHistory
TTCToro CoCOM17,225$1.43M0.1%+215+1.3%AddedHistory
CWKCushman & Wakefield Ltd.SHS181,657$1.38M0.1%+2,268+1.3%AddedHistory
EEFTEuronet Worldwide, Inc.COM17,113$1.36M0.1%+214+1.3%AddedHistory
TTECTTEC Holdings, Inc.COM51,427$1.35M0.1%+642+1.3%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK8,345$238.6K<0.1%+8,345NewHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Paralel Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
STAGSTAG Industrial, Inc.COM1,400,000$50.2M2.7%History
SJMJ M SMUCKER CoStock130,000$19.2M1.0%History
BNLBroadstone Net Lease, Inc.COM709,449$11.0M0.6%History
WWEWorld Wrestling Entertainment, LLCCL A20,719$2.25M0.1%History