Paralel Advisors LLC Top Holdings and 13F Report (2024)

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About Paralel Advisors LLC

Investment Activity

Paralel Advisors LLC has $2.18 billion in total holdings as of March 31, 2024.
Paralel Advisors LLC owns shares of 106 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 4.75% of the portfolio was purchased this quarter.
About 3.79% of the portfolio was sold this quarter.
This quarter, Paralel Advisors LLC has purchased 104 new stocks and bought additional shares in 2 stocks.
Paralel Advisors LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $652,204,320
JPMorgan Chase & Co.: $205,908,400
Berkshire Hathaway: $145,079,400
Yum! Brands: $118,961,700
Enterprise Products Partners: $106,507,000

Largest New Holdings this Quarter

Inter Parfums: $40,747,900 Holding
First Watch Restaurant Group: $22,158,000 Holding
Forward Air: $15,866,100 Holding
Rexford Industrial Realty: $1,710,200 Holding
National Storage Affiliates Trust: $1,370,600 Holding

Largest Purchases this Quarter

Inter Parfums: 290,000 shares (about $40.75M)
First Watch Restaurant Group: 900,000 shares (about $22.16M)
Walmart: 330,000 shares (about $19.86M)
Forward Air: 510,000 shares (about $15.87M)
Rexford Industrial Realty: 34,000 shares (about $1.71M)

Largest Sales this Quarter

Prologis: 2,076 shares (about $270.34K)
STAG Industrial: 1,492 shares (about $57.35K)
AvalonBay Communities: 98 shares (about $18.18K)
Gaming and Leisure Properties: 300 shares (about $13.82K)
Easterly Government Properties: 1,000 shares (about $11.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$652,204,320		0.0%	1,028	29.9%	Finance
JPM JPMorgan Chase & Co.	$205,908,400		0.0%	1,028,000	9.4%	Finance
BRK.B Berkshire Hathaway	$145,079,400		0.0%	345,000	6.7%	Finance
YUM Yum! Brands	$118,961,700		0.0%	858,000	5.5%	Retail/Wholesale
EPD Enterprise Products Partners	$106,507,000		0.0%	3,650,000	4.9%	Oils/Energy
MSFT Microsoft	$84,144,000		0.0%	200,000	3.9%	Computer and Technology
SWK Stanley Black & Decker	$66,592,400		0.0%	680,000	3.1%	Industrial Products
UTF Cohen & Steers Infrastructure Fund	$64,817,500		0.0%	2,750,000	3.0%	Financial Services
CSCO Cisco Systems	$61,888,400		0.0%	1,240,000	2.8%	Computer and Technology
EVR Evercore	$57,777,000		0.0%	300,000	2.7%	Finance
SCHW Charles Schwab	$54,255,000		0.0%	750,000	2.5%	Finance
INTC Intel	$53,004,000		0.0%	1,200,000	2.4%	Computer and Technology
TRV Travelers Companies	$50,630,800		0.0%	220,000	2.3%	Finance
IPAR Inter Parfums	$40,747,900	$40,747,900 ▲	New Holding	290,000	1.9%	Consumer Staples
CAT Caterpillar	$36,643,000		0.0%	100,000	1.7%	Industrial Products
PYPL PayPal	$35,184,019		0.0%	525,213	1.6%	Financial Services
EBAY eBay	$34,307,000		0.0%	650,000	1.6%	Retail/Wholesale
WMT Walmart	$29,784,150	$19,856,100 ▲	200.0%	495,000	1.4%	Retail/Wholesale
JNJ Johnson & Johnson	$28,331,829		0.0%	179,100	1.3%	Medical
AXP American Express	$23,907,450		0.0%	105,000	1.1%	Finance
FWRG First Watch Restaurant Group	$22,158,000	$22,158,000 ▲	New Holding	900,000	1.0%	Retail/Wholesale
FWRD Forward Air	$15,866,100	$15,866,100 ▲	New Holding	510,000	0.7%	Transportation
EQIX Equinix	$6,826,304		0.0%	8,271	0.3%	Finance
DELL Dell Technologies	$5,427,072		0.0%	47,560	0.2%	Computer and Technology
LAMR Lamar Advertising	$4,438,231		0.0%	37,168	0.2%	Finance
EME EMCOR Group	$4,119,403		0.0%	11,763	0.2%	Construction
AVGO Broadcom	$3,953,698		0.0%	2,983	0.2%	Computer and Technology
AMT American Tower	$3,951,800	$5,928 ▼	-0.1%	20,000	0.2%	Finance
EXP Eagle Materials	$3,541,446		0.0%	13,032	0.2%	Construction
SFM Sprouts Farmers Market	$3,520,157		0.0%	54,593	0.2%	Retail/Wholesale
OC Owens Corning	$3,329,828		0.0%	19,963	0.2%	Construction
TNET TriNet Group	$3,143,193		0.0%	23,724	0.1%	Business Services
WRK WestRock	$3,103,630		0.0%	62,763	0.1%	Basic Materials
HIW Highwoods Properties	$3,100,000		0.0%	118,411	0.1%	Finance
MAS Masco	$3,034,040		0.0%	38,464	0.1%	Construction
COKE Coca-Cola Consolidated	$3,025,916		0.0%	3,575	0.1%	Consumer Staples
GDDY GoDaddy	$2,920,359		0.0%	24,607	0.1%	Computer and Technology
JBL Jabil	$2,905,777		0.0%	21,693	0.1%	Computer and Technology
COR Cencora	$2,902,516		0.0%	11,945	0.1%	Medical
IT Gartner	$2,800,436		0.0%	5,875	0.1%	Business Services
NVR NVR	$2,778,286		0.0%	343	0.1%	Construction
FORM FormFactor	$2,739,808		0.0%	60,044	0.1%	Computer and Technology
LDOS Leidos	$2,723,264		0.0%	20,774	0.1%	Aerospace
HII Huntington Ingalls Industries	$2,694,932		0.0%	9,246	0.1%	Aerospace
AIT Applied Industrial Technologies	$2,658,233		0.0%	13,456	0.1%	Industrial Products
AKAM Akamai Technologies	$2,656,354		0.0%	24,424	0.1%	Computer and Technology
JLL Jones Lang LaSalle	$2,566,994		0.0%	13,158	0.1%	Finance
CBRE CBRE Group	$2,554,106		0.0%	26,266	0.1%	Finance
ORLY O'Reilly Automotive	$2,543,367		0.0%	2,253	0.1%	Retail/Wholesale
ENSG The Ensign Group	$2,493,252		0.0%	20,039	0.1%	Medical
TAP Molson Coors Beverage	$2,488,586		0.0%	37,005	0.1%	Consumer Staples
QLYS Qualys	$2,454,491		0.0%	14,709	0.1%	Computer and Technology
AZO AutoZone	$2,451,984		0.0%	778	0.1%	Retail/Wholesale
CACI CACI International	$2,445,348		0.0%	6,455	0.1%	Computer and Technology
CACC Credit Acceptance	$2,419,098		0.0%	4,386	0.1%	Finance
DRH DiamondRock Hospitality	$2,406,767		0.0%	250,444	0.1%	Finance
AMED Amedisys	$2,396,344		0.0%	26,002	0.1%	Medical
BLK BlackRock	$2,383,548		0.0%	2,859	0.1%	Finance
REZI Resideo Technologies	$2,348,316		0.0%	104,742	0.1%	Industrial Products
STAG STAG Industrial	$2,306,400	$57,352 ▼	-2.4%	60,000	0.1%	Finance
MTN Vail Resorts	$2,298,269		0.0%	10,314	0.1%	Consumer Discretionary
SEM Select Medical	$2,230,527		0.0%	73,981	0.1%	Medical
CMCSA Comcast	$2,186,834		0.0%	50,446	0.1%	Consumer Discretionary
CCI Crown Castle	$2,183,061		0.0%	20,628	0.1%	Finance
ELV Elevance Health	$2,157,126		0.0%	4,160	0.1%	Medical
HST Host Hotels & Resorts	$2,140,897		0.0%	103,525	0.1%	Finance
SHO Sunstone Hotel Investors	$2,075,661		0.0%	186,325	0.1%	Finance
MS Morgan Stanley	$2,050,146		0.0%	21,773	0.1%	Finance
FCN FTI Consulting	$2,040,234		0.0%	9,702	0.1%	Business Services
BOX BOX	$2,023,974		0.0%	71,468	0.1%	Computer and Technology
AVB AvalonBay Communities	$2,004,048	$18,185 ▼	-0.9%	10,800	0.1%	Finance
UNH UnitedHealth Group	$2,002,051		0.0%	4,047	0.1%	Medical
ARW Arrow Electronics	$1,984,881		0.0%	15,332	0.1%	Computer and Technology
IVZ Invesco	$1,936,866		0.0%	116,749	0.1%	Finance
CWK Cushman & Wakefield	$1,900,132		0.0%	181,657	0.1%	Finance
EEFT Euronet Worldwide	$1,881,232		0.0%	17,113	0.1%	Finance
LMT Lockheed Martin	$1,840,404		0.0%	4,046	0.1%	Aerospace
LH Laboratory Co. of America	$1,823,049		0.0%	8,345	0.1%	Medical
TKO GROUP HOLDINGS INC	$1,810,808		0.0%	20,956	0.1%	CL A
ADT ADT	$1,779,624		0.0%	264,825	0.1%	Industrial Products
FOXA FOX	$1,757,874		0.0%	56,216	0.1%	Consumer Discretionary
PII Polaris	$1,732,777		0.0%	17,307	0.1%	Auto/Tires/Trucks
SLGN Silgan	$1,732,524		0.0%	35,678	0.1%	Industrial Products
NSP Insperity	$1,726,796		0.0%	15,754	0.1%	Business Services
PLD Prologis	$1,718,904	$270,337 ▼	-13.6%	13,200	0.1%	Finance
SAFE Safehold	$1,711,695		0.0%	83,092	0.1%	Finance
REXR Rexford Industrial Realty	$1,710,200	$1,710,200 ▲	New Holding	34,000	0.1%	Finance
TTC Toro	$1,578,327		0.0%	17,225	0.1%	Consumer Discretionary
VICI VICI Properties	$1,542,020		0.0%	51,763	0.1%	Finance
UPS United Parcel Service	$1,466,829		0.0%	9,869	0.1%	Transportation
ATUS Altice USA	$1,459,455		0.0%	559,178	0.1%	Computer and Technology
NSA National Storage Affiliates Trust	$1,370,600	$1,370,600 ▲	New Holding	35,000	0.1%	Finance
HUM Humana	$1,367,464		0.0%	3,944	0.1%	Medical
G Genpact	$1,364,954		0.0%	41,425	0.1%	Business Services
DEA Easterly Government Properties	$1,335,724	$11,510 ▼	-0.9%	116,049	0.1%	Finance
EGP EastGroup Properties	$1,329,399		0.0%	7,395	0.1%	Finance
FR First Industrial Realty Trust	$1,327,160	$683,020 ▲	106.0%	25,260	0.1%	Finance
SUI Sun Communities	$1,326,174		0.0%	10,314	0.1%	Finance
EQR Equity Residential	$1,166,715		0.0%	18,487	0.1%	Finance
NXRT NexPoint Residential Trust	$1,064,910		0.0%	33,082	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Paralel Advisors LLC Top Holdings and 13F Report (2024)

About Paralel Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Paralel Advisors LLC Top Holdings and 13F Report (2024)

About Paralel Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParalel Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information