Paralel Advisors
Latest statistics and disclosures from Paralel Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, JPM, BRK.B, YUM, EPD, and represent 56.37% of Paralel Advisors's stock portfolio.
- Added to shares of these 8 stocks: IPAR (+$41M), FWRG (+$22M), WMT (+$20M), FWRD (+$16M), REXR, NSA, MAA, FR.
- Started 6 new stock positions in FWRG, REXR, NSA, IPAR, MAA, FWRD.
- Reduced shares in these 10 stocks: NRG (-$79M), , BNL, PLD, STAG, AVB, GLPI, DEA, ESS, AMT.
- Sold out of its positions in BNL, ESS, EXR, NRG.
- Paralel Advisors was a net buyer of stock by $21M.
- Paralel Advisors has $2.2B in assets under management (AUM), dropping by 11.56%.
- Central Index Key (CIK): 0001895911
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Portfolio Holdings for Paralel Advisors
Paralel Advisors holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 29.9 | $652M | 1.0k | 634440.00 |
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| JPMorgan Chase & Co. (JPM) | 9.4 | $206M | 1.0M | 200.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $145M | 345k | 420.52 |
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| Yum! Brands (YUM) | 5.5 | $119M | 858k | 138.65 |
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| Enterprise Products Partners (EPD) | 4.9 | $107M | 3.7M | 29.18 |
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| Microsoft Corporation (MSFT) | 3.9 | $84M | 200k | 420.72 |
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| Stanley Black & Decker (SWK) | 3.1 | $67M | 680k | 97.93 |
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| Cohen & Steers infrastucture Fund (UTF) | 3.0 | $65M | 2.8M | 23.57 |
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| Cisco Systems (CSCO) | 2.8 | $62M | 1.2M | 49.91 |
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| Evercore Class A (EVR) | 2.7 | $58M | 300k | 192.59 |
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| Charles Schwab Corporation (SCHW) | 2.5 | $54M | 750k | 72.34 |
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| Intel Corporation (INTC) | 2.4 | $53M | 1.2M | 44.17 |
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| Travelers Companies (TRV) | 2.3 | $51M | 220k | 230.14 |
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| Inter Parfums (IPAR) | 1.9 | $41M | NEW | 290k | 140.51 |
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| Caterpillar (CAT) | 1.7 | $37M | 100k | 366.43 |
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| Paypal Holdings (PYPL) | 1.6 | $35M | 525k | 66.99 |
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| eBay (EBAY) | 1.6 | $34M | 650k | 52.78 |
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| Wal-Mart Stores (WMT) | 1.4 | $30M | +200% | 495k | 60.17 |
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| Johnson & Johnson (JNJ) | 1.3 | $28M | 179k | 158.19 |
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| American Express Company (AXP) | 1.1 | $24M | 105k | 227.69 |
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| First Watch Restaurant Groupco (FWRG) | 1.0 | $22M | NEW | 900k | 24.62 |
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| Forward Air Corporation (FWRD) | 0.7 | $16M | NEW | 510k | 31.11 |
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| Equinix (EQIX) | 0.3 | $6.8M | 8.3k | 825.33 |
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| Dell Technologies CL C (DELL) | 0.2 | $5.4M | 48k | 114.11 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $4.4M | 37k | 119.41 |
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| Emcor (EME) | 0.2 | $4.1M | 12k | 350.20 |
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| Broadcom (AVGO) | 0.2 | $4.0M | 3.0k | 1325.41 |
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| American Tower Reit (AMT) | 0.2 | $4.0M | 20k | 197.59 |
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| Eagle Materials (EXP) | 0.2 | $3.5M | 13k | 271.75 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $3.5M | 55k | 64.48 |
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| Owens Corning (OC) | 0.2 | $3.3M | 20k | 166.80 |
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| Trinet (TNET) | 0.1 | $3.1M | 24k | 132.49 |
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| Westrock (WRK) | 0.1 | $3.1M | 63k | 49.45 |
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| Highwoods Properties (HIW) | 0.1 | $3.1M | 118k | 26.18 |
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| Masco Corporation (MAS) | 0.1 | $3.0M | 39k | 78.88 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $3.0M | 3.6k | 846.41 |
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| Godaddy Cl A (GDDY) | 0.1 | $2.9M | 25k | 118.68 |
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| Jabil Circuit (JBL) | 0.1 | $2.9M | 22k | 133.95 |
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| AmerisourceBergen (COR) | 0.1 | $2.9M | 12k | 242.99 |
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| Gartner (IT) | 0.1 | $2.8M | 5.9k | 476.67 |
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| NVR (NVR) | 0.1 | $2.8M | 343.00 | 8099.96 |
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| FormFactor (FORM) | 0.1 | $2.7M | 60k | 45.63 |
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| Leidos Holdings (LDOS) | 0.1 | $2.7M | 21k | 131.09 |
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| Huntington Ingalls Inds (HII) | 0.1 | $2.7M | 9.2k | 291.47 |
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| Applied Industrial Technologies (AIT) | 0.1 | $2.7M | 14k | 197.55 |
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| Akamai Technologies (AKAM) | 0.1 | $2.7M | 24k | 108.76 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.6M | 13k | 195.09 |
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| Cbre Group Cl A (CBRE) | 0.1 | $2.6M | 26k | 97.24 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.5M | 2.3k | 1128.88 |
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| Ensign (ENSG) | 0.1 | $2.5M | 20k | 124.42 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $2.5M | 37k | 67.25 |
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| Qualys (QLYS) | 0.1 | $2.5M | 15k | 166.87 |
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| AutoZone (AZO) | 0.1 | $2.5M | 778.00 | 3151.65 |
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| Caci Intl Cl A (CACI) | 0.1 | $2.4M | 6.5k | 378.83 |
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| Credit Acceptance (CACC) | 0.1 | $2.4M | 4.4k | 551.55 |
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| DiamondRock Hospitality Company (DRH) | 0.1 | $2.4M | 250k | 9.61 |
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| Amedisys (AMED) | 0.1 | $2.4M | 26k | 92.16 |
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| BlackRock (BLK) | 0.1 | $2.4M | 2.9k | 833.70 |
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| Resideo Technologies (REZI) | 0.1 | $2.3M | 105k | 22.42 |
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| Stag Industrial (STAG) | 0.1 | $2.3M | -2% | 60k | 38.44 |
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| Vail Resorts (MTN) | 0.1 | $2.3M | 10k | 222.83 |
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| Select Medical Holdings Corporation (SEM) | 0.1 | $2.2M | 74k | 30.15 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | 50k | 43.35 |
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| Crown Castle Intl (CCI) | 0.1 | $2.2M | 21k | 105.83 |
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| Anthem (ELV) | 0.1 | $2.2M | 4.2k | 518.54 |
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| Host Hotels & Resorts (HST) | 0.1 | $2.1M | 104k | 20.68 |
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| Sunstone Hotel Investors (SHO) | 0.1 | $2.1M | 186k | 11.14 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.1M | 22k | 94.16 |
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| FTI Consulting (FCN) | 0.1 | $2.0M | 9.7k | 210.29 |
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| Box Cl A (BOX) | 0.1 | $2.0M | 72k | 28.32 |
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| AvalonBay Communities (AVB) | 0.1 | $2.0M | 11k | 185.56 |
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| UnitedHealth (UNH) | 0.1 | $2.0M | 4.0k | 494.70 |
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| Arrow Electronics (ARW) | 0.1 | $2.0M | 15k | 129.46 |
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| Invesco SHS (IVZ) | 0.1 | $1.9M | 117k | 16.59 |
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| Cushman Wakefield SHS (CWK) | 0.1 | $1.9M | 182k | 10.46 |
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| Euronet Worldwide (EEFT) | 0.1 | $1.9M | 17k | 109.93 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 4.0k | 454.87 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.8M | 8.3k | 218.46 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $1.8M | 21k | 86.41 |
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| Adt (ADT) | 0.1 | $1.8M | 265k | 6.72 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $1.8M | 56k | 31.27 |
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| Polaris Industries (PII) | 0.1 | $1.7M | 17k | 100.12 |
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| Silgan Holdings (SLGN) | 0.1 | $1.7M | 36k | 48.56 |
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| Insperity (NSP) | 0.1 | $1.7M | 16k | 109.61 |
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| Prologis (PLD) | 0.1 | $1.7M | -13% | 13k | 130.22 |
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| Safehold (SAFE) | 0.1 | $1.7M | 83k | 20.60 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.7M | NEW | 34k | 50.30 |
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| Toro Company (TTC) | 0.1 | $1.6M | 17k | 91.63 |
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| Vici Pptys (VICI) | 0.1 | $1.5M | 52k | 29.79 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 9.9k | 148.63 |
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| Altice Usa Cl A (ATUS) | 0.1 | $1.5M | 559k | 2.61 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $1.4M | NEW | 35k | 39.16 |
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| Humana (HUM) | 0.1 | $1.4M | 3.9k | 346.72 |
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| Genpact SHS (G) | 0.1 | $1.4M | 41k | 32.95 |
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| Easterly Government Properti reit (DEA) | 0.1 | $1.3M | 116k | 11.51 |
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| EastGroup Properties (EGP) | 0.1 | $1.3M | 7.4k | 179.77 |
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| First Industrial Realty Trust (FR) | 0.1 | $1.3M | +106% | 25k | 52.54 |
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| Sun Communities (SUI) | 0.1 | $1.3M | 10k | 128.58 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.2M | 19k | 63.11 |
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| Nexpoint Residential Tr (NXRT) | 0.0 | $1.1M | 33k | 32.19 |
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| Mid-America Apartment (MAA) | 0.0 | $1.1M | NEW | 8.0k | 131.58 |
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| Peak (DOC) | 0.0 | $971k | 52k | 18.75 |
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| Invitation Homes (INVH) | 0.0 | $735k | 21k | 35.61 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $551k | -2% | 12k | 46.07 |
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| Ttec Holdings (TTEC) | 0.0 | $533k | 51k | 10.37 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $335k | 8.3k | 40.14 |
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Past Filings by Paralel Advisors
SEC 13F filings are viewable for Paralel Advisors going back to 2021
- Paralel Advisors 2024 Q1 filed May 8, 2024
- Paralel Advisors 2023 Q4 filed Feb. 12, 2024
- Paralel Advisors 2023 Q3 restated filed Nov. 14, 2023
- Paralel Advisors 2023 Q3 filed Nov. 9, 2023
- Paralel Advisors 2023 Q2 filed Aug. 3, 2023
- Paralel Advisors 2023 Q1 filed May 11, 2023
- Paralel Advisors 2022 Q4 filed Feb. 13, 2023
- Paralel Advisors 2022 Q3 filed Nov. 8, 2022
- Paralel Advisors 2022 Q2 filed Aug. 2, 2022
- Paralel Advisors 2022 Q1 filed May 16, 2022
- Paralel Advisors 2021 Q4 filed Feb. 11, 2022