Paralel Advisors LLC
- SEC CIK
- 0001895911
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 104
- +25 vs. Q3 2023
- Portfolio value
- $1.95B
- +$146.6M (+8.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,028 | $557.8M | 28.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $174.9M | 9.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 345,000 | $123.0M | 6.3% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 858,000 | $112.1M | 5.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $96.2M | 4.9% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 1,525,000 | $78.8M | 4.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 200,000 | $75.2M | 3.8% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 680,000 | $66.7M | 3.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,240,000 | $62.6M | 3.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,200,000 | $60.3M | 3.1% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $58.4M | 3.0% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 750,000 | $51.6M | 2.6% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 300,000 | $51.3M | 2.6% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $41.9M | 2.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 525,213 | $32.3M | 1.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 100,000 | $29.6M | 1.5% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 650,000 | $28.4M | 1.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 179,100 | $28.1M | 1.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 165,000 | $26.0M | 1.3% | −50,000−23.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 105,000 | $19.7M | 1.0% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 8,271 | $6.66M | 0.3% | +8,271 | New | History |
| AMTAmerican Tower Corp | REIT | 20,030 | $4.32M | 0.2% | +20,030 | New | History |
| LAMRLamar Advertising Co | REIT | 37,168 | $3.95M | 0.2% | +37,168 | New | History |
| DELLDell Technologies Inc. | Stock | 47,560 | $3.64M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,983 | $3.33M | 0.2% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3,575 | $3.32M | 0.2% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 19,963 | $2.96M | 0.2% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 24,424 | $2.89M | 0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 14,709 | $2.89M | 0.1% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 23,724 | $2.82M | 0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 21,693 | $2.76M | 0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 118,411 | $2.72M | 0.1% | +118,411 | New | History |
| EXRExtra Space Storage Inc. | COM | 16,541 | $2.65M | 0.1% | +16,541 | New | History |
| ITGartner Inc | COM | 5,875 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 13,032 | $2.64M | 0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 54,593 | $2.63M | 0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 24,607 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 62,763 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 38,464 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 11,763 | $2.53M | 0.1% | 00.0% | Unchanged | History |
| FORMFormfactor Inc | COM | 60,044 | $2.50M | 0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 13,158 | $2.49M | 0.1% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 26,002 | $2.47M | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 11,945 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 26,266 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 61,492 | $2.41M | 0.1% | +61,492 | New | History |
| NVRNVR Inc | COM | 343 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 9,246 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 20,628 | $2.38M | 0.1% | +20,628 | New | History |
| DRHDiamondRock Hospitality Co | COM | 250,444 | $2.35M | 0.1% | +250,444 | New | History |
| CACCCredit Acceptance Corp | COM | 4,386 | $2.34M | 0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 13,456 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,859 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 37,005 | $2.27M | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 20,774 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 20,039 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 50,446 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 10,314 | $2.20M | 0.1% | +10,314 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,253 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,047 | $2.13M | 0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 6,455 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 116,749 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 10,898 | $2.04M | 0.1% | +10,898 | New | History |
| PLDPrologis, Inc. | REIT | 15,276 | $2.04M | 0.1% | +15,276 | New | History |
| MSMorgan Stanley | Stock | 21,773 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 103,525 | $2.02M | 0.1% | +103,525 | New | History |
| AZOAutoZone Inc | COM | 778 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| SHOSunstone Hotel Investors, Inc. | COM | 186,325 | $2.00M | 0.1% | +186,325 | New | History |
| REZIResideo Technologies, Inc. | Stock | 104,742 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| CWKCushman & Wakefield Ltd. | SHS | 181,657 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 4,160 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 83,092 | $1.94M | 0.1% | +83,092 | New | History |
| FCNFti Consulting, Inc | COM | 9,702 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 8,345 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 15,332 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| NSPInsperity, Inc. | COM | 15,754 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,046 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 71,468 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 559,178 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 264,825 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 3,944 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| SEMSelect Medical Holdings Corp | COM | 73,981 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 17,113 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 20,956 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 56,216 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 17,225 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 51,763 | $1.65M | 0.1% | +51,763 | New | History |
| PIIPolaris Inc. | Stock | 17,307 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| SLGNSilgan Holdings Inc | COM | 35,678 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 117,049 | $1.57M | 0.1% | +117,049 | New | History |
| UPSUnited Parcel Service Inc | Stock | 9,869 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 41,425 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 10,314 | $1.38M | 0.1% | +10,314 | New | History |
| EGPEastgroup Properties Inc | COM | 7,395 | $1.36M | 0.1% | +7,395 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 33,082 | $1.14M | 0.1% | +33,082 | New | History |
| VMRKVivmark Residential | SH BEN INT | 18,487 | $1.13M | 0.1% | +18,487 | New | History |
| TTECTTEC Holdings, Inc. | COM | 51,427 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 51,763 | $1.02M | 0.1% | +51,763 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 41,255 | $710.4K | <0.1% | +41,255 | New | History |
| INVHInvitation Homes Inc. | COM | 20,628 | $703.6K | <0.1% | +20,628 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.