Paralel Advisors LLC
- SEC CIK
- 0001895911
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 108
- −2 vs. Q2 2024
- Portfolio value
- $2.29B
- +$198.7M (+9.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,028 | $710.5M | 31.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $216.8M | 9.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 345,000 | $158.8M | 6.9% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 858,000 | $119.9M | 5.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $106.3M | 4.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 200,000 | $86.1M | 3.8% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 300,000 | $76.0M | 3.3% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 680,000 | $74.9M | 3.3% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $71.6M | 3.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,240,000 | $66.0M | 2.9% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $51.5M | 2.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 750,000 | $48.6M | 2.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 650,000 | $42.3M | 1.8% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 534,067 | $41.7M | 1.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 495,000 | $40.0M | 1.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 100,000 | $39.1M | 1.7% | 00.0% | Unchanged | History |
| IPARInterparfums Inc | COM | 290,000 | $37.5M | 1.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 105,000 | $28.5M | 1.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,200,000 | $28.2M | 1.2% | 00.0% | Unchanged | History |
| FWRDForward Air Corp | COM | 750,000 | $26.6M | 1.2% | 00.0% | Unchanged | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 900,000 | $14.0M | 0.6% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 8,266 | $7.34M | 0.3% | −5−0.1% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 37,168 | $4.97M | 0.2% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 118,411 | $3.97M | 0.2% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 9,937 | $3.56M | 0.2% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,697 | $3.55M | 0.2% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 11,701 | $3.16M | 0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 96,233 | $3.13M | 0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 72,998 | $3.09M | 0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 6,026 | $3.04M | 0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 19,234 | $3.02M | 0.1% | 00.0% | Unchanged | History |
| EXTRExtreme Networks Inc | COM | 197,802 | $2.97M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 17,220 | $2.97M | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CBRECbre Group, Inc. | CL A | 23,475 | $2.92M | 0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 46,260 | $2.85M | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 17,413 | $2.84M | 0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 6,519 | $2.81M | 0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 281 | $2.76M | 0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 69,276 | $2.72M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,615 | $2.70M | 0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 87,257 | $2.66M | 0.1% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 12,304 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 36,166 | $2.64M | 0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 80,602 | $2.64M | 0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 11,555 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 12,424 | $2.55M | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 77,012 | $2.50M | 0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 296,000 | $2.49M | 0.1% | +146,000+97.3% | Added | History |
| SLGNSilgan Holdings Inc | COM | 47,007 | $2.47M | 0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 24,166 | $2.47M | 0.1% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 38,358 | $2.47M | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 20,600 | $2.44M | 0.1% | −28−0.1% | Reduced | History |
| MASMasco Corp | COM | 28,930 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 4,789 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 8,400 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 13,685 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,949 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 93,936 | $2.39M | 0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 60,000 | $2.35M | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 10,449 | $2.34M | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,023 | $2.33M | 0.1% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 63,196 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 14,597 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 7,399 | $2.31M | 0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 41,260 | $2.31M | 0.1% | 00.0% | Unchanged | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 52,482 | $2.31M | 0.1% | +19,400+58.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,403 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 725 | $2.28M | 0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 28,626 | $2.27M | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 20,443 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 48,076 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 107,594 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 12,350 | $2.23M | 0.1% | +7,350+147.0% | Added | History |
| TKRTimken Co | COM | 26,109 | $2.20M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 52,656 | $2.20M | 0.1% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 83,000 | $2.18M | 0.1% | −92−0.1% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 20,982 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 9,394 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 15,358 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 6,584 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,832 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 20,765 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 17,078 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 21,790 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 40,000 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 12,881 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 14,849 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| SHOSunstone Hotel Investors, Inc. | COM | 186,325 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 22,799 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 4,139 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| NSPInsperity, Inc. | COM | 20,825 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 103,525 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 10,300 | $1.80M | 0.1% | −14−0.1% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 64,200 | $1.79M | 0.1% | +64,200 | New | History |
| QLYSQualys, Inc. | COM | 13,680 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 51,763 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 35,000 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 17,229 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 13,200 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 116,000 | $1.58M | 0.1% | −490.0% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 179,100 | $26.2M | 1.3% | History |
| PSAPublic Storage | COM | 9,500 | $2.73M | 0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 250,444 | $2.12M | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 487 | $33.8K | <0.1% | History |