$1.87 Billion is the total value of Paralel Advisors LLC's 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWK | Buy | STANLEY BLACK & DECKER INC | $63,722,800 | +53.6% | 680,000 | +32.0% | 3.40% | +46.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $42,510,000 | +131.9% | 750,000 | +114.3% | 2.27% | +120.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,544,415 | – | 47,023 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $2,555,449 | – | 2,946 | +100.0% | 0.14% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,408,888 | – | 36,587 | +100.0% | 0.13% | – |
| AMED | Buy | AMEDISYS INC | $2,350,648 | +204.4% | 25,707 | +144.9% | 0.12% | +190.7% |
| JBL | New | JABIL INC | $2,314,667 | – | 21,446 | +100.0% | 0.12% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,272,406 | +21.1% | 11,809 | +0.8% | 0.12% | +15.2% |
| COKE | New | COCA COLA CONS INC | $2,247,695 | – | 3,534 | +100.0% | 0.12% | – |
| TNET | Buy | TRINET GROUP INC | $2,227,806 | +49.5% | 23,458 | +26.9% | 0.12% | +41.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,202,892 | +54.4% | 4,337 | +32.6% | 0.12% | +47.5% |
| MAS | New | MASCO CORP | $2,182,047 | – | 38,028 | +100.0% | 0.12% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,170,001 | +82.1% | 24,146 | +58.7% | 0.12% | +73.1% |
| CACI | Buy | CACI INTL INCcl a | $2,175,582 | +22.2% | 6,383 | +6.2% | 0.12% | +16.0% |
| EME | New | EMCOR GROUP INC | $2,148,622 | – | 11,628 | +100.0% | 0.12% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,095,797 | – | 25,967 | +100.0% | 0.11% | – |
| BOX | New | BOX INCcl a | $2,073,523 | – | 70,576 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,072,389 | +40.9% | 49,877 | +28.5% | 0.11% | +33.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,078,216 | – | 9,131 | +100.0% | 0.11% | – |
| IT | New | GARTNER INC | $2,032,499 | – | 5,802 | +100.0% | 0.11% | – |
| FORM | New | FORMFACTOR INC | $2,031,505 | – | 59,366 | +100.0% | 0.11% | – |
| JLL | New | JONES LANG LASALLE INC | $2,024,465 | – | 12,994 | +100.0% | 0.11% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,983,436 | +27.3% | 16,899 | +21.4% | 0.11% | +21.8% |
| SFM | New | SPROUTS FMRS MKT INC | $1,982,575 | – | 53,977 | +100.0% | 0.11% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,988,801 | +26.6% | 8,241 | +20.4% | 0.11% | +20.5% |
| BLK | New | BLACKROCK INC | $1,953,162 | – | 2,826 | +100.0% | 0.10% | – |
| IVZ | Buy | INVESCO LTD | $1,938,042 | +49.8% | 115,291 | +46.1% | 0.10% | +41.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,924,002 | +14.4% | 4,003 | +12.5% | 0.10% | +9.6% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,926,529 | – | 13,302 | +100.0% | 0.10% | – |
| AZO | New | AUTOZONE INC | $1,919,887 | – | 770 | +100.0% | 0.10% | – |
| ENSG | New | ENSIGN GROUP INC | $1,889,058 | – | 19,789 | +100.0% | 0.10% | – |
| FOXA | Buy | FOX CORP | $1,887,476 | +20.2% | 55,514 | +20.4% | 0.10% | +14.8% |
| QLYS | Buy | QUALYS INC | $1,878,519 | +13.5% | 14,543 | +14.3% | 0.10% | +7.5% |
| GDDY | Buy | GODADDY INCcl a | $1,827,913 | +8.5% | 24,330 | +12.2% | 0.10% | +3.2% |
| MS | Buy | MORGAN STANLEY | $1,839,089 | +0.8% | 21,535 | +3.7% | 0.10% | -3.9% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,826,644 | – | 103,434 | +100.0% | 0.10% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,827,365 | +8.8% | 4,113 | +12.6% | 0.10% | +4.3% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,817,291 | – | 20,539 | +100.0% | 0.10% | – |
| WRK | Buy | WESTROCK CO | $1,803,910 | +53.2% | 62,054 | +60.6% | 0.10% | +45.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,746,971 | +6.6% | 9,746 | +15.4% | 0.09% | +1.1% |
| TTEC | Buy | TTEC HLDGS INC | $1,718,564 | +109.2% | 50,785 | +130.2% | 0.09% | +100.0% |
| ATUS | New | ALTICE USA INCcl a | $1,669,634 | – | 552,859 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,661,444 | – | 24,898 | +100.0% | 0.09% | – |
| ADT | New | ADT INC DEL | $1,576,954 | – | 261,518 | +100.0% | 0.08% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,467,402 | +56.9% | 179,389 | +102.2% | 0.08% | +50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 30.2% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 9.5% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 9.4% |
| YUM BRANDS INC | 8 | Q3 2023 | 6.9% |
| Enterprise Products Partners LP | 8 | Q3 2023 | 6.1% |
| Cisco Systems Inc/Delaware | 8 | Q3 2023 | 6.7% |
| Cohen & Steers Infrastructure | 8 | Q3 2023 | 4.7% |
| PFIZER INC | 8 | Q3 2023 | 4.8% |
| NRG ENERGY INC | 8 | Q3 2023 | 4.1% |
| WALMART INC | 8 | Q3 2023 | 3.0% |
View Paralel Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 40-APP | 2022-09-30 |
| 13F-HR | 2022-08-02 |
View Paralel Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.