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

About Paralel Advisors LLC

Investment Activity

Paralel Advisors LLC has $2.29 billion in total holdings as of September 30, 2024.
Paralel Advisors LLC owns shares of 108 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 0.36% of the portfolio was purchased this quarter.
About 1.36% of the portfolio was sold this quarter.
This quarter, Paralel Advisors LLC has purchased 110 new stocks and bought additional shares in 4 stocks.
Paralel Advisors LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $710,533,040
JPMorgan Chase & Co.: $216,764,080
Berkshire Hathaway: $158,789,700
Yum! Brands: $119,871,180
Enterprise Products Partners: $106,251,500

Largest New Holdings this Quarter

Brixmor Property Group: $1,788,612 Holding
AMENTUM HOLDINGS INC: $478,880 Holding

Largest Purchases this Quarter

Broadcom: 15,498 shares (about $2.67M)
Brixmor Property Group: 64,200 shares (about $1.79M)
Extra Space Storage: 7,350 shares (about $1.32M)
Global Net Lease: 146,000 shares (about $1.23M)
NexPoint Residential Trust: 19,400 shares (about $853.79K)

Largest Sales this Quarter

Equinix: 5 shares (about $4.44K)
Crown Castle: 28 shares (about $3.32K)
Vail Resorts: 14 shares (about $2.44K)
Safehold: 92 shares (about $2.41K)
Easterly Government Properties: 49 shares (about $665.42)

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	$710,533,040		0.0%	1,028	31.0%	Finance
JPM JPMorgan Chase & Co.	$216,764,080		0.0%	1,028,000	9.5%	Finance
BRK.B Berkshire Hathaway	$158,789,700		0.0%	345,000	6.9%	Finance
YUM Yum! Brands	$119,871,180		0.0%	858,000	5.2%	Retail/Wholesale
EPD Enterprise Products Partners	$106,251,500		0.0%	3,650,000	4.6%	Oils/Energy
MSFT Microsoft	$86,060,000		0.0%	200,000	3.8%	Computer and Technology
EVR Evercore	$76,002,000		0.0%	300,000	3.3%	Finance
SWK Stanley Black & Decker	$74,888,400		0.0%	680,000	3.3%	Industrial Products
UTF Cohen & Steers Infrastructure Fund	$71,582,499		0.0%	2,750,000	3.1%	Financial Services
CSCO Cisco Systems	$65,992,800		0.0%	1,240,000	2.9%	Computer and Technology
TRV Travelers Companies	$51,506,400		0.0%	220,000	2.3%	Finance
SCHW Charles Schwab	$48,607,500		0.0%	750,000	2.1%	Finance
EBAY eBay	$42,321,500		0.0%	650,000	1.8%	Retail/Wholesale
PYPL PayPal	$41,673,248		0.0%	534,067	1.8%	Computer and Technology
WMT Walmart	$39,971,250		0.0%	495,000	1.7%	Retail/Wholesale
CAT Caterpillar	$39,112,000		0.0%	100,000	1.7%	Industrial Products
IPAR Inter Parfums	$37,549,200		0.0%	290,000	1.6%	Consumer Discretionary
AXP American Express	$28,476,000		0.0%	105,000	1.2%	Finance
INTC Intel	$28,152,000		0.0%	1,200,000	1.2%	Computer and Technology
FWRD Forward Air	$26,550,000		0.0%	750,000	1.2%	Transportation
FWRG First Watch Restaurant Group	$14,040,000		0.0%	900,000	0.6%	Retail/Wholesale
EQIX Equinix	$7,337,150	$4,438 ▼	-0.1%	8,266	0.3%	Finance
LAMR Lamar Advertising	$4,965,645		0.0%	37,168	0.2%	Finance
HIW Highwoods Properties	$3,967,953		0.0%	118,411	0.2%	Finance
UTHR United Therapeutics	$3,560,924		0.0%	9,937	0.2%	Medical
COKE Coca-Cola Consolidated	$3,550,331		0.0%	2,697	0.2%	Consumer Staples
JLL Jones Lang LaSalle	$3,157,047		0.0%	11,701	0.1%	Finance
CNX CNX Resources	$3,134,309		0.0%	96,233	0.1%	Oils/Energy
FOXA FOX	$3,090,005		0.0%	72,998	0.1%	Consumer Discretionary
CACI CACI International	$3,040,479		0.0%	6,026	0.1%	Computer and Technology
GDDY GoDaddy	$3,015,507		0.0%	19,234	0.1%	Computer and Technology
EXTR Extreme Networks	$2,972,964		0.0%	197,802	0.1%	Computer and Technology
AVGO Broadcom	$2,970,450	$2,673,405 ▲	900.0%	17,220	0.1%	Computer and Technology
CBRE CBRE Group	$2,922,168		0.0%	23,475	0.1%	Finance
CIEN Ciena	$2,849,153		0.0%	46,260	0.1%	Computer and Technology
LDOS Leidos	$2,838,319		0.0%	17,413	0.1%	Aerospace
EME EMCOR Group	$2,806,625		0.0%	6,519	0.1%	Construction
NVR NVR	$2,757,116		0.0%	281	0.1%	Construction
G Genpact	$2,716,312		0.0%	69,276	0.1%	Business Services
UNH UnitedHealth Group	$2,698,298		0.0%	4,615	0.1%	Medical
IRDM Iridium Communications	$2,656,976		0.0%	87,257	0.1%	Computer and Technology
NSIT Insight Enterprises	$2,650,159		0.0%	12,304	0.1%	Retail/Wholesale
NDAQ Nasdaq	$2,640,480		0.0%	36,166	0.1%	Finance
BOX BOX	$2,638,103		0.0%	80,602	0.1%	Computer and Technology
AIT Applied Industrial Technologies	$2,578,267		0.0%	11,555	0.1%	Industrial Products
CBOE Cboe Global Markets	$2,545,305		0.0%	12,424	0.1%	Financial Services
CAG Conagra Brands	$2,504,430		0.0%	77,012	0.1%	Consumer Staples
GNL Global Net Lease	$2,492,320	$1,229,320 ▲	97.3%	296,000	0.1%	Finance
SLGN Silgan	$2,467,868		0.0%	47,007	0.1%	Industrial Products
ENS EnerSys	$2,466,140		0.0%	24,166	0.1%	Industrial Products
ESNT Essent Group	$2,466,036		0.0%	38,358	0.1%	Finance
CCI Crown Castle	$2,443,778	$3,322 ▼	-0.1%	20,600	0.1%	Finance
MAS Masco	$2,428,384		0.0%	28,930	0.1%	Construction
IT Gartner	$2,426,874		0.0%	4,789	0.1%	Business Services
EXP Eagle Materials	$2,416,260		0.0%	8,400	0.1%	Construction
OC Owens Corning	$2,415,676		0.0%	13,685	0.1%	Construction
HD Home Depot	$2,410,535		0.0%	5,949	0.1%	Retail/Wholesale
DBX Dropbox	$2,388,792		0.0%	93,936	0.1%	Computer and Technology
STAG STAG Industrial	$2,345,400		0.0%	60,000	0.1%	Finance
LABCORP HOLDINGS INC	$2,335,143		0.0%	10,449	0.1%	COM SHS
ORLY O'Reilly Automotive	$2,329,687		0.0%	2,023	0.1%	Retail/Wholesale
FHI Federated Hermes	$2,323,717		0.0%	63,196	0.1%	Finance
KEYS Keysight Technologies	$2,319,901		0.0%	14,597	0.1%	Computer and Technology
CORPAY INC	$2,314,111		0.0%	7,399	0.1%	COM SHS
FR First Industrial Realty Trust	$2,309,735		0.0%	41,260	0.1%	Finance
NXRT NexPoint Residential Trust	$2,309,733	$853,794 ▲	58.6%	52,482	0.1%	Finance
ELV Elevance Health	$2,289,560		0.0%	4,403	0.1%	Medical
AZO AutoZone	$2,283,779		0.0%	725	0.1%	Retail/Wholesale
FUL H.B. Fuller	$2,272,332		0.0%	28,626	0.1%	Basic Materials
CAH Cardinal Health	$2,259,360		0.0%	20,443	0.1%	Medical
TPR Tapestry	$2,258,610		0.0%	48,076	0.1%	Retail/Wholesale
DXC DXC Technology	$2,232,576		0.0%	107,594	0.1%	Computer and Technology
EXR Extra Space Storage	$2,225,347	$1,324,397 ▲	147.0%	12,350	0.1%	Finance
TKR Timken	$2,200,728		0.0%	26,109	0.1%	Computer and Technology
CMCSA Comcast	$2,199,441		0.0%	52,656	0.1%	Consumer Discretionary
SAFE Safehold	$2,177,090	$2,413 ▼	-0.1%	83,000	0.1%	Finance
AKAM Akamai Technologies	$2,118,133		0.0%	20,982	0.1%	Computer and Technology
COR Cencora	$2,114,402		0.0%	9,394	0.1%	Medical
UPS United Parcel Service	$2,093,910		0.0%	15,358	0.1%	Transportation
HUM Humana	$2,085,416		0.0%	6,584	0.1%	Medical
HII Huntington Ingalls Industries	$2,070,624		0.0%	7,832	0.1%	Aerospace
EEFT Euronet Worldwide	$2,060,511		0.0%	20,765	0.1%	Finance
JBL Jabil	$2,046,457		0.0%	17,078	0.1%	Computer and Technology
ASGN ASGN	$2,031,482		0.0%	21,790	0.1%	Computer and Technology
REXR Rexford Industrial Realty	$2,012,400		0.0%	40,000	0.1%	Finance
TGT Target	$2,007,633		0.0%	12,881	0.1%	Retail/Wholesale
J Jacobs Solutions	$1,943,734		0.0%	14,849	0.1%	Business Services
SHO Sunstone Hotel Investors	$1,922,874		0.0%	186,325	0.1%	Finance
PII Polaris	$1,897,789		0.0%	22,799	0.1%	Auto/Tires/Trucks
CACC Credit Acceptance	$1,835,315		0.0%	4,139	0.1%	Finance
NSP Insperity	$1,832,600		0.0%	20,825	0.1%	Business Services
HST Host Hotels & Resorts	$1,822,040		0.0%	103,525	0.1%	Finance
MTN Vail Resorts	$1,795,187	$2,440 ▼	-0.1%	10,300	0.1%	Consumer Discretionary
BRX Brixmor Property Group	$1,788,612	$1,788,612 ▲	New Holding	64,200	0.1%	Finance
QLYS Qualys	$1,757,333		0.0%	13,680	0.1%	Computer and Technology
VICI VICI Properties	$1,724,226		0.0%	51,763	0.1%	Finance
NSA National Storage Affiliates Trust	$1,687,000		0.0%	35,000	0.1%	Finance
TNET TriNet Group	$1,670,696		0.0%	17,229	0.1%	Business Services
PLD Prologis	$1,666,896		0.0%	13,200	0.1%	Finance
DEA Easterly Government Properties	$1,575,280	$665 ▼	0.0%	116,000	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools