Q3 2023 · 13F-HR
Paralel Advisors LLCholdings as filed
Filed 2023-11-09 · accession 0001895911-23-000010
$1.81B
Reported value
79
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $546.4M | 30.2% | 1,028 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $149.1M | 8.25% | 1,028,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $120.9M | 6.69% | 345,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $107.2M | 5.93% | 858,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $99.9M | 5.53% | 3,650,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $66.7M | 3.69% | 1,240,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.1M | 3.49% | 200,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $58.7M | 3.25% | 1,525,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $56.8M | 3.15% | 680,000 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $53.8M | 2.98% | 2,750,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $45.6M | 2.52% | 1,375,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $42.7M | 2.36% | 1,200,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $41.4M | 2.29% | 300,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41.2M | 2.28% | 750,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $35.9M | 1.99% | 220,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34.4M | 1.90% | 215,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30.7M | 1.70% | 525,213 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $28.7M | 1.59% | 650,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.9M | 1.54% | 179,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.3M | 1.51% | 100,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.7M | 0.87% | 105,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 0.18% | 47,560 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $2.8M | 0.15% | 23,724 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.8M | 0.15% | 21,693 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.7M | 0.15% | 19,963 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.6M | 0.14% | 24,424 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.14% | 2,983 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.5M | 0.14% | 11,763 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.4M | 0.13% | 26,002 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.4M | 0.13% | 37,005 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.3M | 0.13% | 54,593 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.3M | 0.13% | 3,575 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2.2M | 0.12% | 62,763 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.2M | 0.12% | 14,709 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.12% | 50,446 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.2M | 0.12% | 13,032 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.12% | 11,945 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.1M | 0.12% | 60,044 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.1M | 0.12% | 13,456 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.1M | 0.11% | 38,464 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.11% | 2,253 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.0M | 0.11% | 343 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.11% | 4,047 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.0M | 0.11% | 6,455 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.11% | 5,875 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2.0M | 0.11% | 4,386 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.11% | 778 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.9M | 0.11% | 26,266 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.9M | 0.11% | 15,332 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.11% | 3,944 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.9M | 0.11% | 20,774 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.9M | 0.10% | 9,246 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1.9M | 0.10% | 73,981 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.9M | 0.10% | 20,039 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.9M | 0.10% | 13,158 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.8M | 0.10% | 2,859 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.8M | 0.10% | 24,607 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1.8M | 0.10% | 559,178 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.10% | 4,160 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.8M | 0.10% | 17,307 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.10% | 21,773 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.8M | 0.10% | 20,956 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.8M | 0.10% | 56,216 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.7M | 0.10% | 9,702 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.7M | 0.10% | 71,468 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.7M | 0.09% | 116,749 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.7M | 0.09% | 8,345 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.7M | 0.09% | 104,742 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.09% | 4,046 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.6M | 0.09% | 264,825 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.09% | 9,869 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $1.5M | 0.09% | 35,678 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.5M | 0.09% | 15,754 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.5M | 0.08% | 41,425 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.4M | 0.08% | 17,225 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $1.4M | 0.08% | 181,657 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.4M | 0.08% | 17,113 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $1.3M | 0.07% | 51,427 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $238,584 | 0.01% | 8,345 | 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.