Paralel Advisors LLC
- SEC CIK
- 0001895911
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 110
- +4 vs. Q1 2024
- Portfolio value
- $2.09B
- −$89.5M (−4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,028 | $629.4M | 30.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $207.9M | 9.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 345,000 | $140.3M | 6.7% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 858,000 | $113.7M | 5.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $105.8M | 5.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 200,000 | $89.4M | 4.3% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 300,000 | $62.5M | 3.0% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $61.8M | 3.0% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,240,000 | $58.9M | 2.8% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 750,000 | $55.3M | 2.6% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 680,000 | $54.3M | 2.6% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $44.7M | 2.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,200,000 | $37.2M | 1.8% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 650,000 | $34.9M | 1.7% | 00.0% | Unchanged | History |
| IPARInterparfums Inc | COM | 290,000 | $33.6M | 1.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 495,000 | $33.5M | 1.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 100,000 | $33.3M | 1.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 534,067 | $31.0M | 1.5% | +8,854+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 179,100 | $26.2M | 1.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 105,000 | $24.3M | 1.2% | 00.0% | Unchanged | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 900,000 | $15.8M | 0.8% | 00.0% | Unchanged | History |
| FWRDForward Air Corp | COM | 750,000 | $14.3M | 0.7% | +240,000+47.1% | Added | History |
| EQIXEquinix Inc | COM | 8,271 | $6.26M | 0.3% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 37,168 | $4.44M | 0.2% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 9,937 | $3.17M | 0.2% | +9,937 | New | History |
| HIWHighwoods Properties, Inc. | COM | 118,411 | $3.11M | 0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,697 | $2.93M | 0.1% | −878−24.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,722 | $2.76M | 0.1% | −1,261−42.3% | Reduced | History |
| PSAPublic Storage | COM | 9,500 | $2.73M | 0.1% | +9,500 | New | History |
| GDDYGoDaddy Inc. | CL A | 19,234 | $2.69M | 0.1% | −5,373−21.8% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 197,802 | $2.66M | 0.1% | +197,802 | New | History |
| CACICACI International Inc | CL A | 6,026 | $2.59M | 0.1% | −429−6.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 17,413 | $2.54M | 0.1% | −3,361−16.2% | Reduced | History |
| FOXAFox Corp | CL A COM | 72,998 | $2.51M | 0.1% | +16,782+29.9% | Added | History |
| ENSEnerSys | COM | 24,166 | $2.50M | 0.1% | +24,166 | New | History |
| HUMHumana Inc | Stock | 6,584 | $2.46M | 0.1% | +2,640+66.9% | Added | History |
| NSITInsight Enterprises Inc | COM | 12,304 | $2.44M | 0.1% | +12,304 | New | History |
| JLLJones Lang Lasalle Inc | COM | 11,701 | $2.40M | 0.1% | −1,457−11.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,403 | $2.39M | 0.1% | +243+5.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 6,519 | $2.38M | 0.1% | −5,244−44.6% | Reduced | History |
| OCOwens Corning | Stock | 13,685 | $2.38M | 0.1% | −6,278−31.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,615 | $2.35M | 0.1% | +568+14.0% | Added | History |
| CNXCNX Resources Corp | COM | 96,233 | $2.34M | 0.1% | +96,233 | New | History |
| IRDMIridium Communications Inc. | COM | 87,257 | $2.32M | 0.1% | +87,257 | New | History |
| AITApplied Industrial Technologies Inc | COM | 11,555 | $2.24M | 0.1% | −1,901−14.1% | Reduced | History |
| GGenpact LTD | SHS | 69,276 | $2.23M | 0.1% | +27,851+67.2% | Added | History |
| CIENCiena Corp | COM NEW | 46,260 | $2.23M | 0.1% | +46,260 | New | History |
| FULFuller H B Co | Stock | 28,626 | $2.20M | 0.1% | +28,626 | New | History |
| CAGConagra Brands Inc. | Stock | 77,012 | $2.19M | 0.1% | +77,012 | New | History |
| NDAQNasdaq, Inc. | COM | 36,166 | $2.18M | 0.1% | +36,166 | New | History |
| STAGSTAG Industrial, Inc. | COM | 60,000 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 38,358 | $2.16M | 0.1% | +38,358 | New | History |
| ITGartner Inc | COM | 4,789 | $2.15M | 0.1% | −1,086−18.5% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 20,765 | $2.15M | 0.1% | +3,652+21.3% | Added | History |
| AZOAutoZone Inc | COM | 725 | $2.15M | 0.1% | −53−6.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,023 | $2.14M | 0.1% | −230−10.2% | Reduced | History |
| NVRNVR Inc | COM | 281 | $2.13M | 0.1% | −62−18.1% | Reduced | History |
| BOXBox Inc | CL A | 80,602 | $2.13M | 0.1% | +9,134+12.8% | Added | History |
| CACCCredit Acceptance Corp | COM | 4,139 | $2.13M | 0.1% | −247−5.6% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 10,449 | $2.13M | 0.1% | +2,104+25.2% | Added | History |
| CORCencora, Inc. | Stock | 9,394 | $2.12M | 0.1% | −2,551−21.4% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 250,444 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 12,424 | $2.11M | 0.1% | +12,424 | New | History |
| DBXDropbox, Inc. | CL A | 93,936 | $2.11M | 0.1% | +93,936 | New | History |
| UPSUnited Parcel Service Inc | Stock | 15,358 | $2.10M | 0.1% | +5,489+55.6% | Added | History |
| TKRTimken Co | COM | 26,109 | $2.09M | 0.1% | +26,109 | New | History |
| CBRECbre Group, Inc. | CL A | 23,475 | $2.09M | 0.1% | −2,791−10.6% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 63,196 | $2.08M | 0.1% | +63,196 | New | History |
| JJacobs Solutions Inc. | COM | 14,849 | $2.07M | 0.1% | +14,849 | New | History |
| CMCSAComcast Corp | Stock | 52,656 | $2.06M | 0.1% | +2,210+4.4% | Added | History |
| TPRTapestry, Inc. | COM | 48,076 | $2.06M | 0.1% | +48,076 | New | History |
| DXCDXC Technology Co | Stock | 107,594 | $2.05M | 0.1% | +107,594 | New | History |
| HDHome Depot, Inc. | Stock | 5,949 | $2.05M | 0.1% | +5,949 | New | History |
| CCICrown Castle Inc. | REIT | 20,628 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 20,443 | $2.01M | 0.1% | +20,443 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 14,597 | $2.00M | 0.1% | +14,597 | New | History |
| SLGNSilgan Holdings Inc | COM | 47,007 | $1.99M | 0.1% | +11,329+31.8% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 7,399 | $1.97M | 0.1% | +7,399 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 41,260 | $1.96M | 0.1% | +16,000+63.3% | Added | History |
| QLYSQualys, Inc. | COM | 13,680 | $1.95M | 0.1% | −1,029−7.0% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 186,325 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,832 | $1.93M | 0.1% | −1,414−15.3% | Reduced | History |
| MASMasco Corp | COM | 28,930 | $1.93M | 0.1% | −9,534−24.8% | Reduced | History |
| EFOREverforth Inc | COM | 21,790 | $1.92M | 0.1% | +21,790 | New | History |
| TGTTarget Corp | Stock | 12,881 | $1.91M | 0.1% | +12,881 | New | History |
| NSPInsperity, Inc. | COM | 20,825 | $1.90M | 0.1% | +5,071+32.2% | Added | History |
| AKAMAkamai Technologies Inc | COM | 20,982 | $1.89M | 0.1% | −3,442−14.1% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 103,525 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 17,078 | $1.86M | 0.1% | −4,615−21.3% | Reduced | History |
| MTNVail Resorts Inc | COM | 10,314 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 8,400 | $1.83M | 0.1% | −4,632−35.5% | Reduced | History |
| PIIPolaris Inc. | Stock | 22,799 | $1.79M | 0.1% | +5,492+31.7% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 40,000 | $1.78M | 0.1% | +6,000+17.6% | Added | History |
| TNETTrinet Group, Inc. | COM | 17,229 | $1.72M | 0.1% | −6,495−27.4% | Reduced | History |
| SAFESafehold Inc. | COM | 83,092 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 13,200 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 51,763 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 35,000 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 116,049 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 33,082 | $1.31M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (24)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 47,560 | $5.43M | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 20,000 | $3.95M | 0.2% | History |
| SFMSprouts Farmers Market, Inc. | COM | 54,593 | $3.52M | 0.2% | History |
| WRKWestRock Co | COM | 62,763 | $3.10M | 0.1% | History |
| FORMFormfactor Inc | COM | 60,044 | $2.74M | 0.1% | History |
| ENSGEnsign Group, Inc | COM | 20,039 | $2.49M | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 37,005 | $2.49M | 0.1% | History |
| AMEDAmedisys Inc | COM | 26,002 | $2.40M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 2,859 | $2.38M | 0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 104,742 | $2.35M | 0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 73,981 | $2.23M | 0.1% | History |
| MSMorgan Stanley | Stock | 21,773 | $2.05M | 0.1% | History |
| FCNFti Consulting, Inc | COM | 9,702 | $2.04M | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 10,800 | $2.00M | 0.1% | History |
| ARWArrow Electronics, Inc. | COM | 15,332 | $1.98M | 0.1% | History |
| IVZInvesco Ltd. | Stock | 116,749 | $1.94M | 0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 181,657 | $1.90M | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 4,046 | $1.84M | 0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 20,956 | $1.81M | 0.1% | History |
| ADTADT Inc. | COM | 264,825 | $1.78M | 0.1% | History |
| TTCToro Co | COM | 17,225 | $1.58M | 0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 559,178 | $1.46M | 0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 51,427 | $533.3K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,345 | $335.0K | <0.1% | History |