113 is the total number of securities Paralel Advisors LLC has owned. The longest Paralel Advisors LLC has owned a single stock is 8 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BRKA | BERKSHIRE HATHAWAY INC... | 8 | 8 | 26.85% | 28.52% | 30.23% | Q4 2021 | Q3 2023 | 8 |
BRKB | BERKSHIRE HATHAWAY INC... | 8 | 8 | 6.28% | 8.25% | 9.46% | Q4 2021 | Q3 2023 | 8 |
JPM | JPMORGAN CHASE & CO | 8 | 8 | 7.52% | 8.04% | 9.44% | Q4 2021 | Q3 2023 | 8 |
YUM | YUM BRANDS INC | 8 | 8 | 5.62% | 6.32% | 6.90% | Q4 2021 | Q3 2023 | 8 |
EPD | Enterprise Products Pa... | 8 | 8 | 4.65% | 5.38% | 6.08% | Q4 2021 | Q3 2023 | 8 |
CSCO | Cisco Systems Inc/Dela... | 8 | 8 | 3.42% | 4.61% | 6.69% | Q4 2021 | Q3 2023 | 8 |
UTF | Cohen & Steers Infrast... | 8 | 8 | 2.98% | 3.82% | 4.66% | Q4 2021 | Q3 2023 | 8 |
PFE | PFIZER INC | 8 | 8 | 2.52% | 3.77% | 4.82% | Q4 2021 | Q3 2023 | 8 |
NRG | NRG ENERGY INC | 8 | 8 | 2.86% | 3.39% | 4.09% | Q4 2021 | Q3 2023 | 8 |
WMT | WALMART INC | 8 | 8 | 1.80% | 2.58% | 3.04% | Q4 2021 | Q3 2023 | 8 |
INTC | INTEL CORP | 8 | 8 | 1.92% | 2.42% | 3.29% | Q4 2021 | Q3 2023 | 8 |
TRV | Travelers Cos Inc/The | 8 | 8 | 1.99% | 2.21% | 2.49% | Q4 2021 | Q3 2023 | 8 |
JNJ | JOHNSON & JOHNSON | 8 | 8 | 1.54% | 1.78% | 2.13% | Q4 2021 | Q3 2023 | 8 |
EBAY | EBAY INC. | 8 | 8 | 1.25% | 1.64% | 2.06% | Q4 2021 | Q3 2023 | 8 |
EVR | EVERCORE INC CLASS A | 8 | 8 | 0.77% | 1.55% | 2.29% | Q4 2021 | Q3 2023 | 8 |
CAT | CATERPILLAR INC | 8 | 8 | 1.15% | 1.29% | 1.51% | Q4 2021 | Q3 2023 | 8 |
AXP | AMERICAN EXPRESS CO | 8 | 8 | 0.87% | 1.10% | 1.99% | Q4 2021 | Q3 2023 | 8 |
STAG | STAG Industrial Inc | 7 | 7 | 1.14% | 2.13% | 2.68% | Q4 2021 | Q2 2023 | 7 |
SJM | SMUCKER J M CO | 7 | 7 | 0.97% | 1.11% | 1.25% | Q4 2021 | Q2 2023 | 7 |
BNL | BROADSTONE NET LEASE INC | 7 | 7 | 0.58% | 1.07% | 1.34% | Q4 2021 | Q2 2023 | 7 |
MSFT | MICROSOFT CORP | 5 | 5 | 2.82% | 3.29% | 3.64% | Q3 2022 | Q3 2023 | 5 |
UTG | Reaves Utility Income ... | 4 | 4 | 0.50% | 0.57% | 0.61% | Q4 2021 | Q3 2022 | 4 |
BGS | B&G FOODS INC | 4 | 4 | 0.21% | 0.45% | 0.59% | Q4 2021 | Q3 2022 | 4 |
OC | OWENS CORNING NEW | 4 | 4 | 0.10% | 0.12% | 0.15% | Q4 2022 | Q3 2023 | 4 |
ORLY | OREILLY AUTOMOTIVE INC | 4 | 4 | 0.11% | 0.12% | 0.13% | Q4 2022 | Q3 2023 | 4 |
EXP | EAGLE MATLS INC | 4 | 4 | 0.11% | 0.12% | 0.13% | Q4 2022 | Q3 2023 | 4 |
NVR | NVR INC | 4 | 4 | 0.11% | 0.12% | 0.13% | Q4 2022 | Q3 2023 | 4 |
ABC | CENCORA INC | 4 | 4 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q3 2023 | 4 |
SEM | Select Medical Holding... | 4 | 4 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q3 2023 | 4 |
TTC | Toro Co/The | 4 | 4 | 0.08% | 0.11% | 0.14% | Q4 2022 | Q3 2023 | 4 |
HUM | HUMANA INC | 4 | 4 | 0.09% | 0.11% | 0.12% | Q4 2022 | Q3 2023 | 4 |
CACI | CACI INTL INC | 4 | 4 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q3 2023 | 4 |
TNET | TRINET GROUP INC | 4 | 4 | 0.07% | 0.11% | 0.15% | Q4 2022 | Q3 2023 | 4 |
FCN | FTI CONSULTING INC | 4 | 4 | 0.10% | 0.11% | 0.13% | Q4 2022 | Q3 2023 | 4 |
NSP | INSPERITY INC | 4 | 4 | 0.08% | 0.11% | 0.12% | Q4 2022 | Q3 2023 | 4 |
ARW | ARROW ELECTRS INC | 4 | 4 | 0.09% | 0.11% | 0.12% | Q4 2022 | Q3 2023 | 4 |
UNH | UNITEDHEALTH GROUP INC | 4 | 4 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
PII | POLARIS INC | 4 | 4 | 0.10% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
LMT | LOCKHEED MARTIN CORP | 4 | 4 | 0.09% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 4 |
SLGN | SILGAN HOLDINGS INC | 4 | 4 | 0.08% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 4 |
AKAM | AKAMAI TECHNOLOGIES INC | 4 | 4 | 0.07% | 0.10% | 0.14% | Q4 2022 | Q3 2023 | 4 |
MS | MORGAN STANLEY | 4 | 4 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q3 2023 | 4 |
CACC | Credit Acceptance Corp | 4 | 4 | 0.08% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 4 |
QLYS | QUALYS INC | 4 | 4 | 0.08% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 4 |
ANTM | ELEVANCE HEALTH INC | 4 | 4 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
CMCSA | COMCAST CORP NEW | 4 | 4 | 0.08% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 4 |
GDDY | GODADDY INC | 4 | 4 | 0.09% | 0.10% | 0.10% | Q4 2022 | Q3 2023 | 4 |
G | Genpact Ltd | 4 | 4 | 0.08% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
LH | Laboratory Corp of Ame... | 4 | 4 | 0.09% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
FOXA | FOX CORP | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
WRK | WESTROCK CO | 4 | 4 | 0.07% | 0.09% | 0.12% | Q4 2022 | Q3 2023 | 4 |
UPS | UNITED PARCEL SERVICE INC | 4 | 4 | 0.08% | 0.09% | 0.09% | Q4 2022 | Q3 2023 | 4 |
AMED | AMEDISYS INC | 4 | 4 | 0.04% | 0.09% | 0.13% | Q4 2022 | Q3 2023 | 4 |
IVZ | INVESCO LTD | 4 | 4 | 0.07% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
EEFT | EURONET WORLDWIDE INC | 4 | 4 | 0.08% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
CWK | CUSHMAN WAKEFIELD PLC | 4 | 4 | 0.05% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
TTEC | TTEC Holdings Inc | 4 | 4 | 0.05% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 |
WFC | WELLS FARGO CO NEW | 3 | 3 | 3.73% | 3.84% | 3.96% | Q4 2021 | Q2 2022 | 3 |
SWK | STANLEY BLACK & DECKER... | 3 | 3 | 2.33% | 2.96% | 3.40% | Q1 2023 | Q3 2023 | 3 |
SCHW | SCHWAB CHARLES CORP | 3 | 3 | 1.03% | 1.86% | 2.28% | Q1 2023 | Q3 2023 | 3 |
WWE | WORLD WRESTLING ENTMT INC | 3 | 3 | 0.11% | 0.13% | 0.15% | Q4 2022 | Q2 2023 | 3 |
VTR | VENTAS INC | 2 | 2 | 1.14% | 1.22% | 1.31% | Q4 2021 | Q1 2022 | 2 |
STOR | STORE CAP CORP | 2 | 2 | 0.81% | 0.90% | 1.00% | Q4 2021 | Q1 2022 | 2 |
PYPL | PAYPAL HLDGS INC | 2 | 2 | 0.09% | 0.89% | 1.70% | Q2 2023 | Q3 2023 | 2 |
DELL | DELL TECHNOLOGIES INC | 2 | 2 | 0.14% | 0.16% | 0.18% | Q2 2023 | Q3 2023 | 2 |
CAH | CARDINAL HEALTH INC | 2 | 2 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q1 2023 | 2 |
JBL | JABIL INC | 2 | 2 | 0.12% | 0.14% | 0.15% | Q2 2023 | Q3 2023 | 2 |
AVGO | BROADCOM INC | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q3 2023 | 2 |
TAP | MOLSON COORS BEVERAGE CO | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q3 2023 | 2 |
TKR | Timken Co/The | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2022 | Q1 2023 | 2 |
EME | EMCOR GROUP INC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
COKE | COCA COLA CONS INC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2023 | Q3 2023 | 2 |
PSN | PARSONS CORP DEL | 2 | 2 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q1 2023 | 2 |
EXLS | EXLSERVICE HOLDINGS INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q1 2023 | 2 |
FIZZ | NATIONAL BEVERAGE CORP | 2 | 2 | 0.11% | 0.12% | 0.12% | Q4 2022 | Q1 2023 | 2 |
SFM | SPROUTS FMRS MKT INC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2023 | Q3 2023 | 2 |
BAH | Booz Allen Hamilton Ho... | 2 | 2 | 0.11% | 0.12% | 0.12% | Q4 2022 | Q1 2023 | 2 |
MAS | MASCO CORP | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2023 | Q3 2023 | 2 |
NOC | NORTHROP GRUMMAN CORP | 2 | 2 | 0.10% | 0.12% | 0.13% | Q4 2022 | Q1 2023 | 2 |
R | Ryder System Inc | 2 | 2 | 0.11% | 0.11% | 0.12% | Q4 2022 | Q1 2023 | 2 |
FORM | FORMFACTOR INC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2023 | Q3 2023 | 2 |
IT | GARTNER INC | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 |
CBRE | CBRE GROUP INC | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 |
AIT | APPLIED INDL TECHNOLOG... | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2023 | Q3 2023 | 2 |
HII | HUNTINGTON INGALLS IND... | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 |
CDW | CDW Corp/DE | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2022 | Q1 2023 | 2 |
AZO | AUTOZONE INC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 |
JLL | JONES LANG LASALLE INC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 |
HD | Home Depot Inc/The | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2022 | Q1 2023 | 2 |
BOX | BOX INC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2023 | Q3 2023 | 2 |
HCA | HCA HEALTHCARE INC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2022 | Q1 2023 | 2 |
BLK | BLACKROCK INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
ENSG | ENSIGN GROUP INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
LDOS | LEIDOS HOLDINGS INC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2023 | Q3 2023 | 2 |
NDAQ | NASDAQ INC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q1 2023 | 2 |
VMC | VULCAN MATLS CO | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q1 2023 | 2 |
SUM | SUMMIT MATLS INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q1 2023 | 2 |
ATUS | ALTICE USA INC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
REZI | RESIDEO TECHNOLOGIES INC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
EL | LAUDER ESTEE COS INC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q1 2023 | 2 |
DLTR | DOLLAR TREE INC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q1 2023 | 2 |
CIEN | CIENA CORP | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q1 2023 | 2 |
CHD | CHURCH & DWIGHT CO INC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q4 2022 | Q1 2023 | 2 |
ADT | ADT INC DEL | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2023 | Q3 2023 | 2 |
FTDR | FRONTDOOR INC | 2 | 2 | 0.07% | 0.08% | 0.10% | Q4 2022 | Q1 2023 | 2 |
CME | CME GROUP INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2022 | Q1 2023 | 2 |
OMF | OneMain Holdings Inc | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2022 | Q1 2023 | 2 |
TGT | TARGET CORP | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2022 | Q1 2023 | 2 |
WMS | ADVANCED DRAIN SYS INC... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q1 2023 | 2 |
NWL | NEWELL BRANDS INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q1 2023 | 2 |
ENHABIT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 | |
TKO GROUP HOLDINGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 | |
FORTREA HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, BERKSHIRE HATHAWAY INC DEL, and JPMORGAN CHASE & CO, are the highest-conviction holdings of Paralel Advisors LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Paralel Advisors LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Paralel Advisors LLC owns currently or has owned in the past.