Paralel Advisors LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.9B
Holdings
81
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,028 | $532.3T | 28418396.54% | |
| 2 | JPMJPMORGAN CHASE & CO | 1,028,000 | $149.5T | 7982023.51% | |
| 3 | YUMYUM BRANDS INC | 858,000 | $118.9T | 6346435.05% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 345,000 | $117.6T | 6280720.92% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 3,650,000 | $96.2T | 5134634.16% | |
| 6 | MSFTMICROSOFT CORP | 200,000 | $68.1T | 3636086.02% | |
| 7 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,750,000 | $65.0T | 3467756.62% | |
| 8 | CSCOCISCO SYS INC | 1,240,000 | $64.2T | 3425185.77% | |
| 9 | SWKSTANLEY BLACK & DECKER INC | 680,000 | $63.7T | 3401973.08% | |
| 10 | NRANRG ENERGY INC | 1,525,000 | $57.0T | 3044116.93% | |
| 11 | PFEPFIZER INC | 1,375,000 | $50.4T | 2692576.48% | |
| 12 | STAGSTAG INDL INC | 1,400,000 | $50.2T | 2681738.90% | |
| 13 | SCHWSCHWAB CHARLES CORP | 750,000 | $42.5T | 2269484.01% | |
| 14 | INTCINTEL CORP | 1,200,000 | $40.1T | 2142316.03% | |
| 15 | TRVTRAVELERS COMPANIES INC | 220,000 | $38.2T | 2039663.38% | |
| 16 | EVREVERCORE INC | 300,000 | $37.1T | 1979432.10% | |
| 17 | WMTWALMART INC | 215,000 | $33.8T | 1804146.36% | |
| 18 | JNJJOHNSON & JOHNSON | 179,100 | $29.6T | 1582639.81% | |
| 19 | EBAEBAY INC. | 650,000 | $29.0T | 1550814.07% | |
| 20 | CATCATERPILLAR INC | 100,000 | $24.6T | 1313588.66% | |
| 21 | SJMSMUCKER J M CO | 130,000 | $19.2T | 1024876.77% | |
| 22 | AXPAMERICAN EXPRESS CO | 105,000 | $18.3T | 976502.75% | |
| 23 | BNLBROADSTONE NET LEASE INC | 709,449 | $11.0T | 584796.17% | |
| 24 | OCOWENS CORNING NEW | 19,739 | $2.6T | 137521.87% | |
| 25 | AVGOBROADCOM INC | 2,946 | $2.6T | 136427.91% | |
| 26 | DELLDELL TECHNOLOGIES INC | 47,023 | $2.5T | 135838.84% | |
| 27 | TAPMOLSON COORS BEVERAGE CO | 36,587 | $2.4T | 128603.45% | |
| 28 | EXPEAGLE MATLS INC | 12,885 | $2.4T | 128236.90% | |
| 29 | AMEDAMEDISYS INC | 25,707 | $2.4T | 125494.19% | |
| 30 | SEMSELECT MED HLDGS CORP | 73,145 | $2.3T | 124413.21% | |
| 31 | JBLJABIL INC | 21,446 | $2.3T | 123573.27% | |
| 32 | ABGAMERISOURCEBERGEN CORP | 11,809 | $2.3T | 121317.08% | |
| 33 | COKECOCA COLA CONS INC | 3,534 | $2.2T | 119997.83% | |
| 34 | WWEUSDWORLD WRESTLING ENTMT INC | 20,719 | $2.2T | 119981.55% | |
| 35 | TNETTRINET GROUP INC | 23,458 | $2.2T | 118936.02% | |
| 36 | CACCCREDIT ACCEP CORP MICH | 4,337 | $2.2T | 117605.93% | |
| 37 | MASMASCO CORP | 38,028 | $2.2T | 116493.08% | |
| 38 | CA8ACACI INTL INC | 6,383 | $2.2T | 116147.93% | |
| 39 | AKAMAKAMAI TECHNOLOGIES INC | 24,146 | $2.2T | 115849.98% | |
| 40 | ARWARROW ELECTRS INC | 15,141 | $2.2T | 115777.59% | |
| 41 | NVRNVR INC | 339 | $2.2T | 114934.87% | |
| 42 | EMEEMCOR GROUP INC | 11,628 | $2.1T | 114708.62% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 2,227 | $2.1T | 113578.47% | |
| 44 | CBRECBRE GROUP INC | 25,967 | $2.1T | 111888.44% | |
| 45 | HIIHUNTINGTON INGALLS INDS INC | 9,131 | $2.1T | 110949.85% | |
| 46 | BOXBOX INC | 70,576 | $2.1T | 110699.30% | |
| 47 | CMCSACOMCAST CORP NEW | 49,877 | $2.1T | 110638.76% | |
| 48 | PIIPOLARIS INC | 17,091 | $2.1T | 110341.18% | |
| 49 | ITGARTNER INC | 5,802 | $2.0T | 108509.15% | |
| 50 | FMFFORMFACTOR INC | 59,366 | $2.0T | 108456.08% | |
| 51 | JLLJONES LANG LASALLE INC | 12,994 | $2.0T | 108080.24% | |
| 52 | —LABORATORY CORP AMER HLDGS | 8,241 | $2.0T | 106176.24% | |
| 53 | EEFTEURONET WORLDWIDE INC | 16,899 | $2.0T | 105889.82% | |
| 54 | SFMSPROUTS FMRS MKT INC | 53,977 | $2.0T | 105843.85% | |
| 55 | BLKCHFBLACKROCK INC | 2,826 | $2.0T | 104273.58% | |
| 56 | IVZINVESCO LTD | 115,291 | $1.9T | 103466.37% | |
| 57 | AITAPPLIED INDL TECHNOLOGIES IN | 13,302 | $1.9T | 102851.72% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 4,003 | $1.9T | 102716.81% | |
| 59 | AZOAUTOZONE INC | 770 | $1.9T | 102497.13% | |
| 60 | ENSGENSIGN GROUP INC | 19,789 | $1.9T | 100851.26% | |
| 61 | FOXAFOX CORP | 55,514 | $1.9T | 100766.80% | |
| 62 | QLYSQUALYS INC | 14,543 | $1.9T | 100288.61% | |
| 63 | NSPINSPERITY INC | 15,557 | $1.9T | 98801.35% | |
| 64 | LMTLOCKHEED MARTIN CORP | 4,001 | $1.8T | 98337.90% | |
| 65 | DWDMORGAN STANLEY | 21,535 | $1.8T | 98183.56% | |
| 66 | GDDYGODADDY INC | 24,330 | $1.8T | 97586.90% | |
| 67 | ELVELEVANCE HEALTH INC | 4,113 | $1.8T | 97557.65% | |
| 68 | REZIRESIDEO TECHNOLOGIES INC | 103,434 | $1.8T | 97519.16% | |
| 69 | FCNFTI CONSULTING INC | 9,581 | $1.8T | 97287.56% | |
| 70 | LDOSLEIDOS HOLDINGS INC | 20,539 | $1.8T | 97019.83% | |
| 71 | WRKUSDWESTROCK CO | 62,054 | $1.8T | 96305.46% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 9,746 | $1.7T | 93265.65% | |
| 73 | HUMHUMANA INC | 3,895 | $1.7T | 92977.36% | |
| 74 | TTCTORO CO | 17,010 | $1.7T | 92309.81% | |
| 75 | TTECTTEC HLDGS INC | 50,785 | $1.7T | 91749.08% | |
| 76 | OPTUALTICE USA INC | 552,859 | $1.7T | 89136.85% | |
| 77 | PYPLPAYPAL HLDGS INC | 24,898 | $1.7T | 88699.61% | |
| 78 | SLGNSILGAN HOLDINGS INC | 35,232 | $1.7T | 88196.92% | |
| 79 | ADTADT INC DEL | 261,518 | $1.6T | 84188.94% | |
| 80 | GGENPACT LIMITED | 40,908 | $1.5T | 82051.32% | |
| 81 | CWKCUSHMAN WAKEFIELD PLC | 179,389 | $1.5T | 78340.28% |