Q2 2023 · 13F-HR
Paralel Advisors LLCholdings as filed
Filed 2023-08-03 · accession 0001895911-23-000008
$1.87B
Reported value
81
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $532.3M | 28.4% | 1,028 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $149.5M | 7.98% | 1,028,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $118.9M | 6.35% | 858,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.6M | 6.28% | 345,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $96.2M | 5.13% | 3,650,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68.1M | 3.64% | 200,000 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $65.0M | 3.47% | 2,750,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $64.2M | 3.43% | 1,240,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $63.7M | 3.40% | 680,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $57.0M | 3.04% | 1,525,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $50.4M | 2.69% | 1,375,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $50.2M | 2.68% | 1,400,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $42.5M | 2.27% | 750,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $40.1M | 2.14% | 1,200,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $38.2M | 2.04% | 220,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $37.1M | 1.98% | 300,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.8M | 1.80% | 215,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.6M | 1.58% | 179,100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $29.0M | 1.55% | 650,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24.6M | 1.31% | 100,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $19.2M | 1.02% | 130,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.3M | 0.98% | 105,000 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $11.0M | 0.58% | 709,449 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.6M | 0.14% | 19,739 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.14% | 2,946 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.14% | 47,023 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.4M | 0.13% | 36,587 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.4M | 0.13% | 12,885 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.4M | 0.13% | 25,707 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.3M | 0.12% | 73,145 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.3M | 0.12% | 21,446 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2.3M | 0.12% | 11,809 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.2M | 0.12% | 3,534 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $2.2M | 0.12% | 20,719 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $2.2M | 0.12% | 23,458 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2.2M | 0.12% | 4,337 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.2M | 0.12% | 38,028 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.2M | 0.12% | 6,383 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.2M | 0.12% | 24,146 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.2M | 0.12% | 15,141 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.2M | 0.11% | 339 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.11% | 11,628 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.11% | 2,227 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.11% | 25,967 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.1M | 0.11% | 9,131 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.1M | 0.11% | 70,576 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.11% | 49,877 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.1M | 0.11% | 17,091 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.11% | 5,802 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.0M | 0.11% | 59,366 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.0M | 0.11% | 12,994 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.0M | 0.11% | 8,241 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.0M | 0.11% | 16,899 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.0M | 0.11% | 53,977 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.0M | 0.10% | 2,826 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.9M | 0.10% | 115,291 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.9M | 0.10% | 13,302 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.10% | 4,003 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.10% | 770 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.9M | 0.10% | 19,789 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.9M | 0.10% | 55,514 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.9M | 0.10% | 14,543 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.9M | 0.10% | 15,557 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.10% | 4,001 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.10% | 21,535 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.8M | 0.10% | 24,330 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.10% | 4,113 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.8M | 0.10% | 103,434 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.8M | 0.10% | 9,581 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 0.10% | 20,539 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.8M | 0.10% | 62,054 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.09% | 9,746 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.09% | 3,895 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.7M | 0.09% | 17,010 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $1.7M | 0.09% | 50,785 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1.7M | 0.09% | 552,859 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.09% | 24,898 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $1.7M | 0.09% | 35,232 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.6M | 0.08% | 261,518 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.5M | 0.08% | 40,908 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $1.5M | 0.08% | 179,389 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.