Paralel Advisors as of June 30, 2023
Portfolio Holdings for Paralel Advisors
Paralel Advisors holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 28.4 | $532M | 1.0k | 517810.00 | |
| JPMorgan Chase & Co. (JPM) | 8.0 | $150M | 1.0M | 145.44 | |
| Yum! Brands (YUM) | 6.3 | $119M | 858k | 138.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.3 | $118M | 345k | 341.00 | |
| Enterprise Products Partners (EPD) | 5.1 | $96M | 3.7M | 26.35 | |
| Microsoft Corporation (MSFT) | 3.6 | $68M | 200k | 340.54 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.5 | $65M | 2.8M | 23.62 | |
| Cisco Systems (CSCO) | 3.4 | $64M | 1.2M | 51.74 | |
| Stanley Black & Decker (SWK) | 3.4 | $64M | 680k | 93.71 | |
| Nrg Energy Com New (NRG) | 3.0 | $57M | 1.5M | 37.39 | |
| Pfizer (PFE) | 2.7 | $50M | 1.4M | 36.68 | |
| Stag Industrial (STAG) | 2.7 | $50M | 1.4M | 35.88 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $43M | 750k | 56.68 | |
| Intel Corporation (INTC) | 2.1 | $40M | 1.2M | 33.44 | |
| Travelers Companies (TRV) | 2.0 | $38M | 220k | 173.66 | |
| Evercore Class A (EVR) | 2.0 | $37M | 300k | 123.59 | |
| Wal-Mart Stores (WMT) | 1.8 | $34M | 215k | 157.18 | |
| Johnson & Johnson (JNJ) | 1.6 | $30M | 179k | 165.52 | |
| eBay (EBAY) | 1.6 | $29M | 650k | 44.69 | |
| Caterpillar (CAT) | 1.3 | $25M | 100k | 246.05 | |
| Smucker J M Com New (SJM) | 1.0 | $19M | 130k | 147.67 | |
| American Express Company (AXP) | 1.0 | $18M | 105k | 174.20 | |
| Broadstone Net Lease (BNL) | 0.6 | $11M | 709k | 15.44 | |
| Owens Corning (OC) | 0.1 | $2.6M | 20k | 130.50 | |
| Broadcom (AVGO) | 0.1 | $2.6M | 2.9k | 867.43 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.5M | 47k | 54.11 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $2.4M | 37k | 65.84 | |
| Eagle Materials (EXP) | 0.1 | $2.4M | 13k | 186.42 | |
| Amedisys (AMED) | 0.1 | $2.4M | 26k | 91.44 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $2.3M | 73k | 31.86 | |
| Jabil Circuit (JBL) | 0.1 | $2.3M | 21k | 107.93 | |
| AmerisourceBergen (COR) | 0.1 | $2.3M | 12k | 192.43 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.2M | 3.5k | 636.02 | |
| World Wrestling Entmt Cl A | 0.1 | $2.2M | 21k | 108.47 | |
| Trinet (TNET) | 0.1 | $2.2M | 24k | 94.97 | |
| Credit Acceptance (CACC) | 0.1 | $2.2M | 4.3k | 507.93 | |
| Masco Corporation (MAS) | 0.1 | $2.2M | 38k | 57.38 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.2M | 6.4k | 340.84 | |
| Akamai Technologies (AKAM) | 0.1 | $2.2M | 24k | 89.87 | |
| Arrow Electronics (ARW) | 0.1 | $2.2M | 15k | 143.23 | |
| NVR (NVR) | 0.1 | $2.2M | 339.00 | 6350.62 | |
| Emcor (EME) | 0.1 | $2.1M | 12k | 184.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.1M | 2.2k | 955.30 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.1M | 26k | 80.71 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.1M | 9.1k | 227.60 | |
| Box Cl A (BOX) | 0.1 | $2.1M | 71k | 29.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.1M | 50k | 41.55 | |
| Polaris Industries (PII) | 0.1 | $2.1M | 17k | 120.93 | |
| Gartner (IT) | 0.1 | $2.0M | 5.8k | 350.31 | |
| FormFactor (FORM) | 0.1 | $2.0M | 59k | 34.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.0M | 13k | 155.80 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $2.0M | 8.2k | 241.33 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.0M | 17k | 117.37 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.0M | 54k | 36.73 | |
| BlackRock (BLK) | 0.1 | $2.0M | 2.8k | 691.14 | |
| Invesco SHS (IVZ) | 0.1 | $1.9M | 115k | 16.81 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.9M | 13k | 144.83 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 4.0k | 480.64 | |
| AutoZone (AZO) | 0.1 | $1.9M | 770.00 | 2493.36 | |
| Ensign (ENSG) | 0.1 | $1.9M | 20k | 95.46 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.9M | 56k | 34.00 | |
| Qualys (QLYS) | 0.1 | $1.9M | 15k | 129.17 | |
| Insperity (NSP) | 0.1 | $1.9M | 16k | 118.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 4.0k | 460.38 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.8M | 22k | 85.40 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.8M | 24k | 75.13 | |
| Anthem (ELV) | 0.1 | $1.8M | 4.1k | 444.29 | |
| Resideo Technologies (REZI) | 0.1 | $1.8M | 103k | 17.66 | |
| FTI Consulting (FCN) | 0.1 | $1.8M | 9.6k | 190.20 | |
| Leidos Holdings (LDOS) | 0.1 | $1.8M | 21k | 88.48 | |
| Westrock (WRK) | 0.1 | $1.8M | 62k | 29.07 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.7M | 9.7k | 179.25 | |
| Humana (HUM) | 0.1 | $1.7M | 3.9k | 447.13 | |
| Toro Company (TTC) | 0.1 | $1.7M | 17k | 101.65 | |
| Ttec Holdings (TTEC) | 0.1 | $1.7M | 51k | 33.84 | |
| Altice Usa Cl A (ATUS) | 0.1 | $1.7M | 553k | 3.02 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 25k | 66.73 | |
| Silgan Holdings (SLGN) | 0.1 | $1.7M | 35k | 46.89 | |
| Adt (ADT) | 0.1 | $1.6M | 262k | 6.03 | |
| Genpact SHS (G) | 0.1 | $1.5M | 41k | 37.57 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $1.5M | 179k | 8.18 |
