Q1 2024 · 13F-HR
Paralel Advisors LLCholdings as filed
Filed 2024-05-08 · accession 0001895911-24-000004
$2.18B
Reported value
106
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $652.2M | 29.9% | 1,028 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $205.9M | 9.45% | 1,028,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $145.1M | 6.66% | 345,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $119.0M | 5.46% | 858,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $106.5M | 4.89% | 3,650,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $84.1M | 3.86% | 200,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $66.6M | 3.06% | 680,000 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $64.8M | 2.97% | 2,750,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $61.9M | 2.84% | 1,240,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $57.8M | 2.65% | 300,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $54.3M | 2.49% | 750,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $53.0M | 2.43% | 1,200,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $50.6M | 2.32% | 220,000 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $40.7M | 1.87% | 290,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $36.6M | 1.68% | 100,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35.2M | 1.61% | 525,213 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $34.3M | 1.57% | 650,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.8M | 1.37% | 495,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.3M | 1.30% | 179,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.9M | 1.10% | 105,000 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $22.2M | 1.02% | 900,000 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $15.9M | 0.73% | 510,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.8M | 0.31% | 8,271 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.4M | 0.25% | 47,560 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.4M | 0.20% | 37,168 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.1M | 0.19% | 11,763 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 0.18% | 2,983 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.0M | 0.18% | 20,000 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.5M | 0.16% | 13,032 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.5M | 0.16% | 54,593 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.3M | 0.15% | 19,963 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $3.1M | 0.14% | 23,724 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $3.1M | 0.14% | 62,763 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3.1M | 0.14% | 118,411 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.0M | 0.14% | 38,464 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.0M | 0.14% | 3,575 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.9M | 0.13% | 24,607 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.9M | 0.13% | 21,693 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.9M | 0.13% | 11,945 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.8M | 0.13% | 5,875 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.8M | 0.13% | 343 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.7M | 0.13% | 60,044 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.7M | 0.12% | 20,774 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.7M | 0.12% | 9,246 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.7M | 0.12% | 13,456 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.7M | 0.12% | 24,424 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.6M | 0.12% | 13,158 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.6M | 0.12% | 26,266 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.12% | 2,253 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.5M | 0.11% | 20,039 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.5M | 0.11% | 37,005 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.5M | 0.11% | 14,709 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.5M | 0.11% | 778 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.4M | 0.11% | 6,455 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2.4M | 0.11% | 4,386 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $2.4M | 0.11% | 250,444 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.4M | 0.11% | 26,002 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.4M | 0.11% | 2,859 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.3M | 0.11% | 104,742 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.3M | 0.11% | 60,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.3M | 0.11% | 10,314 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.2M | 0.10% | 73,981 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.10% | 50,446 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.10% | 20,628 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.10% | 4,160 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.1M | 0.10% | 103,525 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $2.1M | 0.10% | 186,325 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.09% | 21,773 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.0M | 0.09% | 9,702 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.0M | 0.09% | 71,468 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.0M | 0.09% | 10,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.09% | 4,047 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.0M | 0.09% | 15,332 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.9M | 0.09% | 116,749 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $1.9M | 0.09% | 181,657 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.9M | 0.09% | 17,113 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.08% | 4,046 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.8M | 0.08% | 8,345 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.8M | 0.08% | 20,956 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.8M | 0.08% | 264,825 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.8M | 0.08% | 56,216 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.7M | 0.08% | 17,307 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $1.7M | 0.08% | 35,678 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.7M | 0.08% | 15,754 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.08% | 13,200 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $1.7M | 0.08% | 83,092 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.7M | 0.08% | 34,000 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.6M | 0.07% | 17,225 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.07% | 51,763 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.07% | 9,869 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1.5M | 0.07% | 559,178 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.4M | 0.06% | 35,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.06% | 3,944 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.4M | 0.06% | 41,425 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $1.3M | 0.06% | 116,049 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.3M | 0.06% | 7,395 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.3M | 0.06% | 25,260 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.3M | 0.06% | 10,314 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.2M | 0.05% | 18,487 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $1.1M | 0.05% | 33,082 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.1M | 0.05% | 8,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $970,556 | 0.04% | 51,763 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $734,563 | 0.03% | 20,628 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $550,997 | 0.03% | 11,960 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $533,298 | 0.02% | 51,427 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $334,968 | 0.02% | 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.