All Stocks Held By Paralel Advisors LLC

As of 03/31/2024, we find all stocks held by Paralel Advisors LLC to be as follows, presented in the table below with each row detailing each Paralel Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Paralel Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Paralel Advisors LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
BERKSHIRE HATHAWAY INC DEL			$797,283
BRK.A	1,028	UNCH	$652,204
BRK.B	345,000	UNCH	$145,079
JPMORGAN CHASE & CO	1,028,000	UNCH	$205,908
JPM	1,028,000	UNCH	$205,908
YUM BRANDS INC	858,000	UNCH	$118,962
YUM	858,000	UNCH	$118,962
ENTERPRISE PRODS PARTNERS L	3,650,000	UNCH	$106,507
EPD	3,650,000	UNCH	$106,507
MICROSOFT CORP	200,000	UNCH	$84,144
MSFT	200,000	UNCH	$84,144
STANLEY BLACK & DECKER INC	680,000	UNCH	$66,592
SWK	680,000	UNCH	$66,592
COHEN & STEERS INFRASTRUCTUR	2,750,000	UNCH	$64,818
UTF	2,750,000	UNCH	$64,818
CISCO SYS INC	1,240,000	UNCH	$61,888
CSCO	1,240,000	UNCH	$61,888
EVERCORE INC	300,000	UNCH	$57,777
EVR	300,000	UNCH	$57,777
SCHWAB CHARLES CORP	750,000	UNCH	$54,255
SCHW	750,000	UNCH	$54,255
INTEL CORP	1,200,000	UNCH	$53,004
INTC	1,200,000	UNCH	$53,004
TRAVELERS COMPANIES INC	220,000	UNCH	$50,631
TRV	220,000	UNCH	$50,631
INTER PARFUMS INC	290,000	+290,000	$40,748
IPAR	290,000	+290,000	$40,748
CATERPILLAR INC	100,000	UNCH	$36,643
CAT	100,000	UNCH	$36,643
PAYPAL HLDGS INC	525,213	UNCH	$35,184
PYPL	525,213	UNCH	$35,184
EBAY INC.	650,000	UNCH	$34,307
EBAY	650,000	UNCH	$34,307
WALMART INC	495,000	+330,000	$29,784
WMT	495,000	+330,000	$29,784
JOHNSON & JOHNSON	179,100	UNCH	$28,332
JNJ	179,100	UNCH	$28,332
AMERICAN EXPRESS CO	105,000	UNCH	$23,907
AXP	105,000	UNCH	$23,907
FIRST WATCH RESTAURANT GROUP	900,000	+900,000	$22,158
FWRG	900,000	+900,000	$22,158
FORWARD AIR CORP	510,000	+510,000	$15,866
FWRD	510,000	+510,000	$15,866
EQUINIX INC	8,271	UNCH	$6,826
EQIX	8,271	UNCH	$6,826
DELL TECHNOLOGIES INC	47,560	UNCH	$5,427
DELL	47,560	UNCH	$5,427
LAMAR ADVERTISING CO NEW	37,168	UNCH	$4,438
LAMR	37,168	UNCH	$4,438
EMCOR GROUP INC	11,763	UNCH	$4,119
EME	11,763	UNCH	$4,119
BROADCOM INC	2,983	UNCH	$3,954
AVGO	2,983	UNCH	$3,954
AMERICAN TOWER CORP NEW	20,000	-30	$3,952
AMT	20,000	-30	$3,952
EAGLE MATLS INC	13,032	UNCH	$3,541
EXP	13,032	UNCH	$3,541
SPROUTS FMRS MKT INC	54,593	UNCH	$3,520
SFM	54,593	UNCH	$3,520
OWENS CORNING NEW	19,963	UNCH	$3,330
OC	19,963	UNCH	$3,330
TRINET GROUP INC	23,724	UNCH	$3,143
TNET	23,724	UNCH	$3,143
WESTROCK CO	62,763	UNCH	$3,104
WRK	62,763	UNCH	$3,104
HIGHWOODS PPTYS INC	118,411	UNCH	$3,100
HIW	118,411	UNCH	$3,100
MASCO CORP	38,464	UNCH	$3,034
MAS	38,464	UNCH	$3,034
COCA COLA CONS INC	3,575	UNCH	$3,026
COKE	3,575	UNCH	$3,026
GODADDY INC	24,607	UNCH	$2,920
GDDY	24,607	UNCH	$2,920
JABIL INC	21,693	UNCH	$2,906
JBL	21,693	UNCH	$2,906
CENCORA INC	11,945	+11,945	$2,903
COR	11,945	+11,945	$2,903
GARTNER INC	5,875	UNCH	$2,800
IT	5,875	UNCH	$2,800
NVR INC	343	UNCH	$2,778
NVR	343	UNCH	$2,778
FORMFACTOR INC	60,044	UNCH	$2,740
FORM	60,044	UNCH	$2,740
LEIDOS HOLDINGS INC	20,774	UNCH	$2,723
LDOS	20,774	UNCH	$2,723
HUNTINGTON INGALLS INDS INC	9,246	UNCH	$2,695
HII	9,246	UNCH	$2,695
APPLIED INDL TECHNOLOGIES IN	13,456	UNCH	$2,658
AIT	13,456	UNCH	$2,658
AKAMAI TECHNOLOGIES INC	24,424	UNCH	$2,656
AKAM	24,424	UNCH	$2,656
JONES LANG LASALLE INC	13,158	UNCH	$2,567
JLL	13,158	UNCH	$2,567
CBRE GROUP INC	26,266	UNCH	$2,554
CBRE	26,266	UNCH	$2,554
OREILLY AUTOMOTIVE INC	2,253	UNCH	$2,543
ORLY	2,253	UNCH	$2,543
ENSIGN GROUP INC	20,039	UNCH	$2,493
ENSG	20,039	UNCH	$2,493
MOLSON COORS BEVERAGE CO	37,005	UNCH	$2,489
TAP	37,005	UNCH	$2,489
QUALYS INC	14,709	UNCH	$2,454
QLYS	14,709	UNCH	$2,454
AUTOZONE INC	778	UNCH	$2,452
AZO	778	UNCH	$2,452
CACI INTL INC	6,455	UNCH	$2,445
CACI	6,455	UNCH	$2,445
CREDIT ACCEP CORP MICH	4,386	UNCH	$2,419
CACC	4,386	UNCH	$2,419
DIAMONDROCK HOSPITALITY CO	250,444	UNCH	$2,407
DRH	250,444	UNCH	$2,407
AMEDISYS INC	26,002	UNCH	$2,396
AMED	26,002	UNCH	$2,396
BLACKROCK INC	2,859	UNCH	$2,384
BLK	2,859	UNCH	$2,384
RESIDEO TECHNOLOGIES INC	104,742	UNCH	$2,348
REZI	104,742	UNCH	$2,348
STAG INDL INC	60,000	-1,492	$2,306
STAG	60,000	-1,492	$2,306
VAIL RESORTS INC	10,314	UNCH	$2,298
MTN	10,314	UNCH	$2,298
SELECT MED HLDGS CORP	73,981	UNCH	$2,231
SEM	73,981	UNCH	$2,231
COMCAST CORP NEW	50,446	UNCH	$2,187
CMCSA	50,446	UNCH	$2,187
CROWN CASTLE INC	20,628	UNCH	$2,183
CCI	20,628	UNCH	$2,183
ELEVANCE HEALTH INC	4,160	UNCH	$2,157
ELV	4,160	UNCH	$2,157
HOST HOTELS & RESORTS INC	103,525	UNCH	$2,141
HST	103,525	UNCH	$2,141
SUNSTONE HOTEL INVS INC NEW	186,325	UNCH	$2,076
SHO	186,325	UNCH	$2,076
MORGAN STANLEY	21,773	UNCH	$2,050
MS	21,773	UNCH	$2,050
FTI CONSULTING INC	9,702	UNCH	$2,040
FCN	9,702	UNCH	$2,040
BOX INC	71,468	UNCH	$2,024
BOX	71,468	UNCH	$2,024
AVALONBAY CMNTYS INC	10,800	-98	$2,004
AVB	10,800	-98	$2,004
UNITEDHEALTH GROUP INC	4,047	UNCH	$2,002
UNH	4,047	UNCH	$2,002
ARROW ELECTRS INC	15,332	UNCH	$1,985
ARW	15,332	UNCH	$1,985
INVESCO LTD	116,749	UNCH	$1,937
IVZ	116,749	UNCH	$1,937
CUSHMAN WAKEFIELD PLC	181,657	UNCH	$1,900
CWK	181,657	UNCH	$1,900
EURONET WORLDWIDE INC	17,113	UNCH	$1,881
EEFT	17,113	UNCH	$1,881
LOCKHEED MARTIN CORP	4,046	UNCH	$1,840
LMT	4,046	UNCH	$1,840
LABORATORY CORP AMER HLDGS	8,345	UNCH	$1,823
LH	8,345	UNCH	$1,823
TKO GROUP HOLDINGS INC	20,956	UNCH	$1,811
TKO	20,956	UNCH	$1,811
ADT INC DEL	264,825	UNCH	$1,780
ADT	264,825	UNCH	$1,780
FOX CORP	56,216	UNCH	$1,758
FOXA	56,216	UNCH	$1,758
POLARIS INC	17,307	UNCH	$1,733
PII	17,307	UNCH	$1,733
SILGAN HOLDINGS INC	35,678	UNCH	$1,733
SLGN	35,678	UNCH	$1,733
INSPERITY INC	15,754	UNCH	$1,727
NSP	15,754	UNCH	$1,727
PROLOGIS INC.	13,200	-2,076	$1,719
PLD	13,200	-2,076	$1,719
SAFEHOLD INC	83,092	UNCH	$1,712
SAFE	83,092	UNCH	$1,712
REXFORD INDL RLTY INC	34,000	+34,000	$1,710
REXR	34,000	+34,000	$1,710
TORO CO	17,225	UNCH	$1,578
TTC	17,225	UNCH	$1,578
VICI PPTYS INC	51,763	UNCH	$1,542
VICI	51,763	UNCH	$1,542
UNITED PARCEL SERVICE INC	9,869	UNCH	$1,467
UPS	9,869	UNCH	$1,467
ALTICE USA INC	559,178	UNCH	$1,459
ATUS	559,178	UNCH	$1,459
NATIONAL STORAGE AFFILIATES	35,000	+35,000	$1,371
NSA	35,000	+35,000	$1,371
HUMANA INC	3,944	UNCH	$1,367
HUM	3,944	UNCH	$1,367
GENPACT LIMITED	41,425	UNCH	$1,365
G	41,425	UNCH	$1,365
EASTERLY GOVT PPTYS INC	116,049	-1,000	$1,336
DEA	116,049	-1,000	$1,336
EASTGROUP PPTYS INC	7,395	UNCH	$1,329
EGP	7,395	UNCH	$1,329
FIRST INDL RLTY TR INC	25,260	+13,000	$1,327
FR	25,260	+13,000	$1,327
SUN CMNTYS INC	10,314	UNCH	$1,326
SUI	10,314	UNCH	$1,326
EQUITY RESIDENTIAL	18,487	UNCH	$1,167
EQR	18,487	UNCH	$1,167
NEXPOINT RESIDENTIAL TR INC	33,082	UNCH	$1,065
NXRT	33,082	UNCH	$1,065
MID AMER APT CMNTYS INC	8,000	+8,000	$1,053
MAA	8,000	+8,000	$1,053
HEALTHPEAK PROPERTIES INC	51,763	UNCH	$971
PEAK	51,763	UNCH	$971
INVITATION HOMES INC	20,628	UNCH	$735
INVH	20,628	UNCH	$735
GAMING & LEISURE PPTYS INC	11,960	-300	$551
GLPI	11,960	-300	$551
TTEC HLDGS INC	51,427	UNCH	$533
TTEC	51,427	UNCH	$533
FORTREA HLDGS INC	8,345	+0	$335
FTRE	8,345	UNCH	$335
CENCORA INC			$0 (exited)
ABC	0	-11,945	$0
BROADSTONE NET LEASE INC			$0 (exited)
BNL	0	-41,255	$0
ESSEX PPTY TR INC			$0 (exited)
ESS	0	-44	$0
EXTRA SPACE STORAGE INC			$0 (exited)
EXR	0	-16,541	$0
NRG ENERGY INC	0	-1,525,000	$0 (exited)
NRG	0	-1,525,000	$0

See Summary: Paralel Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Paralel Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IPAR	+290,000	+$40,748
FWRG	+900,000	+$22,158
FWRD	+510,000	+$15,866
COR	+11,945	+$2,903
REXR	+34,000	+$1,710
NSA	+35,000	+$1,371
MAA	+8,000	+$1,053

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
NRG	-1,525,000	-$78,842
EXR	-16,541	-$2,652
ABC	-11,945	-$2,150
BNL	-41,255	-$710
ESS	-44	-$11

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
WMT	+330,000	+$3,772
FR	+13,000	+$681
BRK	UNCH	+$116,416
JPM	UNCH	+$31,045
YUM	UNCH	+$6,856
EPD	UNCH	+$10,329
MSFT	UNCH	+$8,936
SWK	UNCH	-$116
UTF	UNCH	+$6,408
CSCO	UNCH	-$757

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PLD	-2,076	-$317
STAG	-1,492	-$108
DEA	-1,000	-$237
GLPI	-300	-$54
AVB	-98	-$36
AMT	-30	-$372
FTRE	UNCH	+$44
TTEC	UNCH	-$581
INVH	UNCH	+$31

Paralel Advisors LLC Info

Size ($ in 1000's)
At 03/31/2024: $2,179,567
At 12/31/2023: $1,953,345

Combined Holding Report Includes:
Paralel Advisors LLC
ROCKY MOUNTAIN ADVISERS LLC
Vident Advisory LLC

Paralel Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paralel Advisors LLC 13F filings. Link to 13F filings: SEC filings

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