Paralel Advisors as of Sept. 30, 2023
Portfolio Holdings for Paralel Advisors
Paralel Advisors holds 79 positions in its portfolio as reported in the September 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) | 30.2 | $546M | 1.0k | 531477.00 | |
| JPMorgan Chase & Co. (JPM) | 8.2 | $149M | 1.0M | 145.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $121M | 345k | 350.30 | |
| Yum! Brands (YUM) | 5.9 | $107M | 858k | 124.94 | |
| Enterprise Products Partners (EPD) | 5.5 | $100M | 3.7M | 27.37 | |
| Cisco Systems (CSCO) | 3.7 | $67M | 1.2M | 53.76 | |
| Microsoft Corporation (MSFT) | 3.5 | $63M | 200k | 315.75 | |
| Nrg Energy Com New (NRG) | 3.3 | $59M | 1.5M | 38.52 | |
| Stanley Black & Decker (SWK) | 3.1 | $57M | 680k | 83.58 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.0 | $54M | 2.8M | 19.58 | |
| Pfizer (PFE) | 2.5 | $46M | 1.4M | 33.17 | |
| Intel Corporation (INTC) | 2.4 | $43M | 1.2M | 35.55 | |
| Evercore Class A (EVR) | 2.3 | $41M | 300k | 137.88 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $41M | 750k | 54.90 | |
| Travelers Companies (TRV) | 2.0 | $36M | 220k | 163.31 | |
| Wal-Mart Stores (WMT) | 1.9 | $34M | 215k | 159.93 | |
| Paypal Holdings (PYPL) | 1.7 | $31M | 525k | 58.46 | |
| eBay (EBAY) | 1.6 | $29M | 650k | 44.09 | |
| Johnson & Johnson (JNJ) | 1.5 | $28M | 179k | 155.75 | |
| Caterpillar (CAT) | 1.5 | $27M | 100k | 273.00 | |
| American Express Company (AXP) | 0.9 | $16M | 105k | 149.19 | |
| Dell Technologies CL C (DELL) | 0.2 | $3.3M | 48k | 68.90 | |
| Trinet (TNET) | 0.2 | $2.8M | 24k | 116.48 | |
| Jabil Circuit (JBL) | 0.2 | $2.8M | 22k | 126.89 | |
| Owens Corning (OC) | 0.2 | $2.7M | 20k | 136.41 | |
| Akamai Technologies (AKAM) | 0.1 | $2.6M | 24k | 106.54 | |
| Broadcom (AVGO) | 0.1 | $2.5M | 3.0k | 830.58 | |
| Emcor (EME) | 0.1 | $2.5M | 12k | 210.39 | |
| Amedisys (AMED) | 0.1 | $2.4M | 26k | 93.40 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $2.4M | 37k | 63.59 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.3M | 55k | 42.80 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.3M | 3.6k | 636.32 | |
| Westrock (WRK) | 0.1 | $2.2M | 63k | 35.80 | |
| Qualys (QLYS) | 0.1 | $2.2M | 15k | 152.55 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | 50k | 44.34 | |
| Eagle Materials (EXP) | 0.1 | $2.2M | 13k | 166.52 | |
| AmerisourceBergen (COR) | 0.1 | $2.1M | 12k | 179.97 | |
| FormFactor (FORM) | 0.1 | $2.1M | 60k | 34.94 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.1M | 14k | 154.61 | |
| Masco Corporation (MAS) | 0.1 | $2.1M | 39k | 53.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.0M | 2.3k | 908.86 | |
| NVR (NVR) | 0.1 | $2.0M | 343.00 | 5963.30 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 4.0k | 504.19 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.0M | 6.5k | 313.93 | |
| Gartner (IT) | 0.1 | $2.0M | 5.9k | 343.61 | |
| Credit Acceptance (CACC) | 0.1 | $2.0M | 4.4k | 460.12 | |
| AutoZone (AZO) | 0.1 | $2.0M | 778.00 | 2539.99 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.9M | 26k | 73.86 | |
| Arrow Electronics (ARW) | 0.1 | $1.9M | 15k | 125.24 | |
| Humana (HUM) | 0.1 | $1.9M | 3.9k | 486.52 | |
| Leidos Holdings (LDOS) | 0.1 | $1.9M | 21k | 92.16 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.9M | 9.2k | 204.58 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.9M | 74k | 25.27 | |
| Ensign (ENSG) | 0.1 | $1.9M | 20k | 92.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.9M | 13k | 141.18 | |
| BlackRock (BLK) | 0.1 | $1.8M | 2.9k | 646.49 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.8M | 25k | 74.48 | |
| Altice Usa Cl A (ATUS) | 0.1 | $1.8M | 559k | 3.27 | |
| Anthem (ELV) | 0.1 | $1.8M | 4.2k | 435.42 | |
| Polaris Industries (PII) | 0.1 | $1.8M | 17k | 104.14 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.8M | 22k | 81.67 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $1.8M | 21k | 84.06 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.8M | 56k | 31.20 | |
| FTI Consulting (FCN) | 0.1 | $1.7M | 9.7k | 178.41 | |
| Box Cl A (BOX) | 0.1 | $1.7M | 72k | 24.21 | |
| Invesco SHS (IVZ) | 0.1 | $1.7M | 117k | 14.52 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.7M | 8.3k | 201.05 | |
| Resideo Technologies (REZI) | 0.1 | $1.7M | 105k | 15.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 4.0k | 408.96 | |
| Adt (ADT) | 0.1 | $1.6M | 265k | 6.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 9.9k | 155.87 | |
| Silgan Holdings (SLGN) | 0.1 | $1.5M | 36k | 43.11 | |
| Insperity (NSP) | 0.1 | $1.5M | 16k | 97.60 | |
| Genpact SHS (G) | 0.1 | $1.5M | 41k | 36.20 | |
| Toro Company (TTC) | 0.1 | $1.4M | 17k | 83.10 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $1.4M | 182k | 7.62 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.4M | 17k | 79.38 | |
| Ttec Holdings (TTEC) | 0.1 | $1.3M | 51k | 26.22 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $239k | 8.3k | 28.59 |
