Paralel Advisors LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.8B
Holdings
83
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,028 | $478.6T | 26857132.28% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 485,000 | $149.8T | 8402923.08% | |
| 3 | JPMJPMORGAN CHASE & CO | 1,028,000 | $134.0T | 7516651.43% | |
| 4 | YUMYUM BRANDS INC | 858,000 | $113.3T | 6358840.04% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 3,650,000 | $94.5T | 5304521.09% | |
| 6 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,750,000 | $67.1T | 3765096.16% | |
| 7 | CSCOCISCO SYS INC | 1,240,000 | $64.8T | 3637217.55% | |
| 8 | MSFTMICROSOFT CORP | 200,000 | $57.7T | 3235401.56% | |
| 9 | PFEPFIZER INC | 1,375,000 | $56.1T | 3147867.28% | |
| 10 | NRANRG ENERGY INC | 1,525,000 | $52.3T | 2934207.89% | |
| 11 | WMTWALMART INC | 335,000 | $49.4T | 2771680.30% | |
| 12 | STAGSTAG INDL INC | 1,400,000 | $47.3T | 2656777.54% | |
| 13 | SWKSTANLEY BLACK & DECKER INC | 515,000 | $41.5T | 2328563.28% | |
| 14 | INTCINTEL CORP | 1,236,671 | $40.4T | 2267027.91% | |
| 15 | TRVTRAVELERS COMPANIES INC | 220,000 | $37.7T | 2115984.04% | |
| 16 | EVREVERCORE INC | 300,000 | $34.6T | 1942250.94% | |
| 17 | EBAEBAY INC. | 650,000 | $28.8T | 1618289.95% | |
| 18 | JNJJOHNSON & JOHNSON | 179,100 | $27.8T | 1557689.30% | |
| 19 | BNLBROADSTONE NET LEASE INC | 1,400,000 | $23.8T | 1336244.41% | |
| 20 | CATCATERPILLAR INC | 100,000 | $22.9T | 1284060.51% | |
| 21 | SJMSMUCKER J M CO | 130,000 | $20.5T | 1147939.10% | |
| 22 | SCHWSCHWAB CHARLES CORP | 350,000 | $18.3T | 1028696.09% | |
| 23 | AXPAMERICAN EXPRESS CO | 105,000 | $17.3T | 971840.90% | |
| 24 | WWEUSDWORLD WRESTLING ENTMT INC | 29,063 | $2.7T | 148824.49% | |
| 25 | TKRTIMKEN CO | 29,975 | $2.4T | 137448.85% | |
| 26 | CAHCARDINAL HEALTH INC | 32,030 | $2.4T | 135693.00% | |
| 27 | TTCTORO CO | 21,302 | $2.4T | 132868.62% | |
| 28 | FCNFTI CONSULTING INC | 11,564 | $2.3T | 128055.63% | |
| 29 | NVRNVR INC | 405 | $2.3T | 126629.39% | |
| 30 | ORLYOREILLY AUTOMOTIVE INC | 2,650 | $2.2T | 126239.97% | |
| 31 | FIZZNATIONAL BEVERAGE CORP | 41,768 | $2.2T | 123558.50% | |
| 32 | NSPINSPERITY INC | 18,107 | $2.2T | 123496.61% | |
| 33 | SLGNSILGAN HOLDINGS INC | 39,333 | $2.1T | 118451.95% | |
| 34 | PSNPARSONS CORP DEL | 46,915 | $2.1T | 117777.20% | |
| 35 | EXPEAGLE MATLS INC | 14,151 | $2.1T | 116524.90% | |
| 36 | EXLSEXLSERVICE HOLDINGS INC | 12,705 | $2.1T | 115368.49% | |
| 37 | RRYDER SYS INC | 22,900 | $2.0T | 114669.68% | |
| 38 | HUMHUMANA INC | 4,173 | $2.0T | 113672.52% | |
| 39 | CDWCDW CORP | 10,119 | $2.0T | 110657.47% | |
| 40 | SEMSELECT MED HLDGS CORP | 75,776 | $2.0T | 109912.19% | |
| 41 | LMTLOCKHEED MARTIN CORP | 4,108 | $1.9T | 108967.55% | |
| 42 | GGENPACT LIMITED | 41,768 | $1.9T | 108324.62% | |
| 43 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,694 | $1.9T | 107629.40% | |
| 44 | PIIPOLARIS INC | 17,270 | $1.9T | 107205.92% | |
| 45 | ARWARROW ELECTRS INC | 15,292 | $1.9T | 107146.00% | |
| 46 | HCAHCA HEALTHCARE INC | 7,228 | $1.9T | 106942.14% | |
| 47 | OCOWENS CORNING NEW | 19,857 | $1.9T | 106741.37% | |
| 48 | ABGAMERISOURCEBERGEN CORP | 11,716 | $1.9T | 105257.11% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 4,032 | $1.9T | 104460.66% | |
| 50 | DWDMORGAN STANLEY | 20,770 | $1.8T | 102325.66% | |
| 51 | HDHOME DEPOT INC | 6,086 | $1.8T | 100782.25% | |
| 52 | CA8ACACI INTL INC | 6,010 | $1.8T | 99914.93% | |
| 53 | FTDRFRONTDOOR INC | 60,940 | $1.7T | 95334.20% | |
| 54 | VMCVULCAN MATLS CO | 9,890 | $1.7T | 95206.32% | |
| 55 | 7SUSUMMIT MATLS INC | 59,500 | $1.7T | 95118.06% | |
| 56 | GDDYGODADDY INC | 21,683 | $1.7T | 94559.63% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 3,558 | $1.7T | 94350.45% | |
| 58 | ELVELEVANCE HEALTH INC | 3,652 | $1.7T | 94224.25% | |
| 59 | NDAQNASDAQ INC | 30,584 | $1.7T | 93820.30% | |
| 60 | QLYSQUALYS INC | 12,729 | $1.7T | 92866.29% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 8,445 | $1.6T | 91924.79% | |
| 62 | ELLAUDER ESTEE COS INC | 6,619 | $1.6T | 91536.11% | |
| 63 | DLTRDOLLAR TREE INC | 11,336 | $1.6T | 91309.64% | |
| 64 | CHDCHURCH & DWIGHT CO INC | 18,259 | $1.6T | 90579.91% | |
| 65 | CIENCIENA CORP | 29,976 | $1.6T | 88338.92% | |
| 66 | —LABORATORY CORP AMER HLDGS | 6,847 | $1.6T | 88142.47% | |
| 67 | FOXAFOX CORP | 46,104 | $1.6T | 88086.47% | |
| 68 | EEFTEURONET WORLDWIDE INC | 13,923 | $1.6T | 87421.16% | |
| 69 | TNETTRINET GROUP INC | 18,487 | $1.5T | 83619.76% | |
| 70 | CMCSACOMCAST CORP NEW | 38,801 | $1.5T | 82537.30% | |
| 71 | CMECME GROUP INC | 7,608 | $1.5T | 81759.48% | |
| 72 | CACCCREDIT ACCEP CORP MICH | 3,271 | $1.4T | 80031.41% | |
| 73 | OMFONEMAIN HLDGS INC | 38,344 | $1.4T | 79779.41% | |
| 74 | DYHTARGET CORP | 8,521 | $1.4T | 79192.32% | |
| 75 | IVZINVESCO LTD | 78,895 | $1.3T | 72601.72% | |
| 76 | WMSADVANCED DRAIN SYS INC DEL | 15,292 | $1.3T | 72257.25% | |
| 77 | AKAMAKAMAI TECHNOLOGIES INC | 15,216 | $1.2T | 66852.23% | |
| 78 | WRKUSDWESTROCK CO | 38,649 | $1.2T | 66079.12% | |
| 79 | NWLNEWELL BRANDS INC | 85,057 | $1.1T | 59372.31% | |
| 80 | CWKCUSHMAN WAKEFIELD PLC | 88,709 | $935.0B | 52464.06% | |
| 81 | TTECTTEC HLDGS INC | 22,063 | $821.4B | 46090.44% | |
| 82 | AMEDAMEDISYS INC | 10,499 | $772.2B | 43329.52% | |
| 83 | EHABENHABIT INC | 11,260 | $156.6B | 8788.61% |