Paralel Advisors LLC
- SEC CIK
- 0001895911
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 108
- 0 vs. Q3 2024
- Portfolio value
- $2.34B
- +$55.9M (+2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,028 | $700.0M | 29.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $246.4M | 10.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 310,000 | $140.5M | 6.0% | −35,000−10.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 858,000 | $115.1M | 4.9% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $114.5M | 4.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 200,000 | $84.3M | 3.6% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 300,000 | $83.2M | 3.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,240,000 | $73.4M | 3.1% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $66.1M | 2.8% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 750,000 | $55.5M | 2.4% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 680,000 | $54.6M | 2.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $53.0M | 2.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 537,467 | $45.9M | 2.0% | +3,400+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 495,000 | $44.7M | 1.9% | 00.0% | Unchanged | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,000,000 | $44.5M | 1.9% | +1,000,000 | New | History |
| EBAYeBay Inc | COM | 650,000 | $40.3M | 1.7% | 00.0% | Unchanged | History |
| IPARInterparfums Inc | COM | 290,000 | $38.1M | 1.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 100,000 | $36.3M | 1.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 105,000 | $31.2M | 1.3% | 00.0% | Unchanged | History |
| FWRDForward Air Corp | COM | 750,000 | $24.2M | 1.0% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,200,000 | $24.1M | 1.0% | 00.0% | Unchanged | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 900,000 | $16.7M | 0.7% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 8,266 | $7.79M | 0.3% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 37,168 | $4.52M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 18,940 | $4.39M | 0.2% | +1,720+10.0% | Added | History |
| CIENCiena Corp | COM NEW | 50,884 | $4.32M | 0.2% | +4,624+10.0% | Added | History |
| GDDYGoDaddy Inc. | CL A | 21,154 | $4.18M | 0.2% | +1,920+10.0% | Added | History |
| FOXAFox Corp | CL A COM | 80,294 | $3.90M | 0.2% | +7,296+10.0% | Added | History |
| CNXCNX Resources Corp | COM | 105,849 | $3.88M | 0.2% | +9,616+10.0% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 10,929 | $3.86M | 0.2% | +992+10.0% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,969 | $3.74M | 0.2% | +272+10.1% | Added | History |
| EXTRExtreme Networks Inc | COM | 217,562 | $3.64M | 0.2% | +19,760+10.0% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 118,411 | $3.62M | 0.2% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 52,876 | $3.45M | 0.1% | +4,800+10.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 25,819 | $3.39M | 0.1% | +2,344+10.0% | Added | History |
| GGenpact LTD | SHS | 76,196 | $3.27M | 0.1% | +6,920+10.0% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 12,869 | $3.26M | 0.1% | +1,168+10.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 7,167 | $3.25M | 0.1% | +648+9.9% | Added | History |
| VTRVentas, Inc. | REIT | 55,000 | $3.24M | 0.1% | +55,000 | New | History |
| DBXDropbox, Inc. | CL A | 103,320 | $3.10M | 0.1% | +9,384+10.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 39,782 | $3.08M | 0.1% | +3,616+10.0% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 12,707 | $3.04M | 0.1% | +1,152+10.0% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 69,508 | $2.86M | 0.1% | +6,312+10.0% | Added | History |
| BOXBox Inc | CL A | 88,658 | $2.80M | 0.1% | +8,056+10.0% | Added | History |
| IRDMIridium Communications Inc. | COM | 95,977 | $2.79M | 0.1% | +8,720+10.0% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 19,149 | $2.76M | 0.1% | +1,736+10.0% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 8,135 | $2.75M | 0.1% | +736+9.9% | Added | History |
| JBLJabil Inc | Stock | 18,782 | $2.70M | 0.1% | +1,704+10.0% | Added | History |
| SLGNSilgan Holdings Inc | COM | 51,703 | $2.69M | 0.1% | +4,696+10.0% | Added | History |
| CACICACI International Inc | CL A | 6,626 | $2.68M | 0.1% | +600+10.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 13,664 | $2.67M | 0.1% | +1,240+10.0% | Added | History |
| CAHCardinal Health Inc | Stock | 22,483 | $2.66M | 0.1% | +2,040+10.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,223 | $2.64M | 0.1% | +200+9.9% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 11,489 | $2.63M | 0.1% | +1,040+10.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 16,053 | $2.58M | 0.1% | +1,456+10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,079 | $2.57M | 0.1% | +464+10.1% | Added | History |
| OCOwens Corning | Stock | 15,053 | $2.56M | 0.1% | +1,368+10.0% | Added | History |
| NVRNVR Inc | COM | 313 | $2.56M | 0.1% | +32+11.4% | Added | History |
| ITGartner Inc | COM | 5,269 | $2.55M | 0.1% | +480+10.0% | Added | History |
| AZOAutoZone Inc | COM | 797 | $2.55M | 0.1% | +72+9.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,541 | $2.54M | 0.1% | +592+10.0% | Added | History |
| ENSEnerSys | COM | 26,582 | $2.46M | 0.1% | +2,416+10.0% | Added | History |
| DXCDXC Technology Co | Stock | 118,346 | $2.36M | 0.1% | +10,752+10.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 84,708 | $2.35M | 0.1% | +7,696+10.0% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 22,837 | $2.35M | 0.1% | +2,072+10.0% | Added | History |
| CORCencora, Inc. | Stock | 10,330 | $2.32M | 0.1% | +936+10.0% | Added | History |
| MASMasco Corp | COM | 31,818 | $2.31M | 0.1% | +2,888+10.0% | Added | History |
| ESNTEssent Group Ltd. | COM | 42,190 | $2.30M | 0.1% | +3,832+10.0% | Added | History |
| EXPEagle Materials Inc | COM | 9,240 | $2.28M | 0.1% | +840+10.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 23,078 | $2.21M | 0.1% | +2,096+10.0% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 186,325 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 52,482 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 16,329 | $2.18M | 0.1% | +1,480+10.0% | Added | History |
| CMCSAComcast Corp | Stock | 57,920 | $2.17M | 0.1% | +5,264+10.0% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 295,500 | $2.16M | 0.1% | −500−0.2% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 4,555 | $2.14M | 0.1% | +416+10.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,894 | $2.13M | 0.1% | +1,536+10.0% | Added | History |
| FULFuller H B Co | Stock | 31,482 | $2.12M | 0.1% | +2,856+10.0% | Added | History |
| QLYSQualys, Inc. | COM | 15,048 | $2.11M | 0.1% | +1,368+10.0% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 41,260 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 13,536 | $2.06M | 0.1% | +1,232+10.0% | Added | History |
| TKRTimken Co | COM | 28,717 | $2.05M | 0.1% | +2,608+10.0% | Added | History |
| EFOREverforth Inc | COM | 23,966 | $2.00M | 0.1% | +2,176+10.0% | Added | History |
| TGTTarget Corp | Stock | 14,169 | $1.92M | 0.1% | +1,288+10.0% | Added | History |
| MTNVail Resorts Inc | COM | 10,200 | $1.91M | 0.1% | −100−1.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 20,600 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 12,350 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 7,240 | $1.84M | 0.1% | +656+10.0% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 103,525 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 64,200 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 4,843 | $1.79M | 0.1% | +440+10.0% | Added | History |
| NSPInsperity, Inc. | COM | 22,905 | $1.78M | 0.1% | +2,080+10.0% | Added | History |
| TNETTrinet Group, Inc. | COM | 18,949 | $1.72M | 0.1% | +1,720+10.0% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,616 | $1.63M | 0.1% | +784+10.0% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 40,000 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 82,800 | $1.53M | 0.1% | −200−0.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 51,763 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 25,079 | $1.45M | 0.1% | +2,280+10.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 14,500 | $1.41M | 0.1% | +14,500 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 35,000 | $1.33M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.