Latest Paralel Advisors LLC Stock Portfolio
$2.18Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Paralel Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Paralel Advisors LLC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of Paralel Advisors LLC are , JPM, . The fund has invested 29.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off NRG ENERGY INC (NRG), EXTRA SPACE STORAGE INC (EXR) and BROADSTONE NET LEASE INC (BNL) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), GAMING & LEISURE PPTYS INC (GLPI) and STAG INDL INC (STAG). Paralel Advisors LLC opened new stock positions in INTER PARFUMS INC (IPAR), FIRST WATCH RESTAURANT GROUP (FWRG) and FORWARD AIR CORP (FWRD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT) and FIRST INDL RLTY TR INC (FR).
The top stock holdings of Paralel Advisors LLC are , JPM, . The fund has invested 29.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off NRG ENERGY INC (NRG), EXTRA SPACE STORAGE INC (EXR) and BROADSTONE NET LEASE INC (BNL) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), GAMING & LEISURE PPTYS INC (GLPI) and STAG INDL INC (STAG). Paralel Advisors LLC opened new stock positions in INTER PARFUMS INC (IPAR), FIRST WATCH RESTAURANT GROUP (FWRG) and FORWARD AIR CORP (FWRD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT) and FIRST INDL RLTY TR INC (FR).
New Buys
| Ticker | $ Bought |
|---|---|
| INTER PARFUMS INC | 40,747,900 |
| FIRST WATCH RESTAURANT GROUP | 22,158,000 |
| FORWARD AIR CORP | 15,866,100 |
| REXFORD INDL RLTY INC | 1,710,200 |
| NATIONAL STORAGE AFFILIATES | 1,370,600 |
| MID-AMER APT CMNTYS INC | 1,052,640 |
New stocks bought by Paralel Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| FIRST INDL RLTY TR INC | 106 |
Additions to existing portfolio by Paralel Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROLOGIS INC. | -13.59 |
| GAMING & LEISURE PPTYS INC | -2.45 |
| STAG INDL INC | -2.43 |
| AVALONBAY CMNTYS INC | -0.9 |
| EASTERLY GOVT PPTYS INC | -0.85 |
| AMERICAN TOWER CORP NEW | -0.15 |
Paralel Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NRG ENERGY INC | -78,842,500 |
| BROADSTONE NET LEASE INC | -710,411 |
| EXTRA SPACE STORAGE INC | -2,652,020 |
| ESSEX PPTY TR INC | -10,909 |
Paralel Advisors LLC got rid off the above stocks
Current Stock Holdings of Paralel Advisors LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 0.13 | 11,945 | 2,902,520 | UNCHANGED | 0.00 | |
| ADT | ADT INC DEL | 0.08 | 264,825 | 1,779,620 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.12 | 13,456 | 2,658,230 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 24,424 | 2,656,350 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 0.11 | 26,002 | 2,396,340 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.18 | 20,000 | 3,951,800 | REDUCED | -0.15 | |
| ARW | ARROW ELECTRS INC | 0.09 | 15,332 | 1,984,880 | UNCHANGED | 0.00 | |
| ATUS | ALTICE USA INC | 0.07 | 559,178 | 1,459,460 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.09 | 10,800 | 2,004,050 | REDUCED | -0.9 | |
| AVGO | BROADCOM INC | 0.18 | 2,983 | 3,953,700 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.10 | 105,000 | 23,907,400 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.11 | 778 | 2,451,980 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.11 | 2,859 | 2,383,550 | UNCHANGED | 0.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC | 0.09 | 71,468 | 2,023,970 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEP CORP MICH | 0.11 | 4,386 | 2,419,100 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.11 | 6,455 | 2,445,350 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.68 | 100,000 | 36,643,000 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.12 | 26,266 | 2,554,110 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.10 | 20,628 | 2,183,060 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 50,446 | 2,186,830 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.14 | 3,575 | 3,025,920 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 2.84 | 1,240,000 | 61,888,400 | UNCHANGED | 0.00 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.09 | 181,657 | 1,900,130 | UNCHANGED | 0.00 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.06 | 116,049 | 1,335,720 | REDUCED | -0.85 | |
| DELL | DELL TECHNOLOGIES INC | 0.25 | 47,560 | 5,427,070 | UNCHANGED | 0.00 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.11 | 250,444 | 2,406,770 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 1.57 | 650,000 | 34,307,000 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.09 | 17,113 | 1,881,230 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.06 | 7,395 | 1,329,400 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 4,160 | 2,157,130 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.19 | 11,763 | 4,119,400 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC | 0.11 | 20,039 | 2,493,250 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.89 | 3,650,000 | 106,507,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.31 | 8,271 | 6,826,300 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 18,487 | 1,166,720 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE INC | 2.65 | 300,000 | 57,777,000 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.16 | 13,032 | 3,541,450 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCN | FTI CONSULTING INC | 0.09 | 9,702 | 2,040,230 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 0.13 | 60,044 | 2,739,810 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.08 | 56,216 | 1,757,870 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.06 | 25,260 | 1,327,160 | ADDED | 106 | |
| FWRD | FORWARD AIR CORP | 0.73 | 510,000 | 15,866,100 | NEW | ||
| FWRG | FIRST WATCH RESTAURANT GROUP | 1.02 | 900,000 | 22,158,000 | NEW | ||
| G | GENPACT LIMITED | 0.06 | 41,425 | 1,364,950 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.13 | 24,607 | 2,920,360 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 11,960 | 550,997 | REDUCED | -2.45 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.12 | 9,246 | 2,694,930 | UNCHANGED | 0.00 | |
| HIW | HIGHWOODS PPTYS INC | 0.14 | 118,411 | 3,100,000 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.10 | 103,525 | 2,140,900 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.06 | 3,944 | 1,367,460 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 2.43 | 1,200,000 | 53,004,000 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.03 | 20,628 | 734,563 | UNCHANGED | 0.00 | |
| IPAR | INTER PARFUMS INC | 1.87 | 290,000 | 40,747,900 | NEW | ||
| IT | GARTNER INC | 0.13 | 5,875 | 2,800,440 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.09 | 116,749 | 1,936,870 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.13 | 21,693 | 2,905,780 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.12 | 13,158 | 2,566,990 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.30 | 179,100 | 28,331,800 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 9.45 | 1,028,000 | 205,908,000 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.20 | 37,168 | 4,438,230 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.12 | 20,774 | 2,723,260 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.08 | 8,345 | 1,823,050 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 4,046 | 1,840,400 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.05 | 8,000 | 1,052,640 | NEW | ||
| MAS | MASCO CORP | 0.14 | 38,464 | 3,034,040 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.09 | 21,773 | 2,050,150 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.86 | 200,000 | 84,144,000 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.10 | 10,314 | 2,298,270 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.06 | 35,000 | 1,370,600 | NEW | ||
| NSP | INSPERITY INC | 0.08 | 15,754 | 1,726,800 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.13 | 343 | 2,778,290 | UNCHANGED | 0.00 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.05 | 33,082 | 1,064,910 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.15 | 19,963 | 3,329,830 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 2,253 | 2,543,370 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 51,763 | 970,556 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.08 | 17,307 | 1,732,780 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.08 | 13,200 | 1,718,900 | REDUCED | -13.59 | |
| PYPL | PAYPAL HLDGS INC | 1.61 | 525,213 | 35,184,000 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.11 | 14,709 | 2,454,490 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDL RLTY INC | 0.08 | 34,000 | 1,710,200 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.11 | 104,742 | 2,348,320 | UNCHANGED | 0.00 | |
| SAFE | SAFEHOLD INC | 0.08 | 83,092 | 1,711,700 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 2.49 | 750,000 | 54,255,000 | UNCHANGED | 0.00 | |
| SEM | SELECT MED HLDGS CORP | 0.10 | 73,981 | 2,230,530 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC | 0.16 | 54,593 | 3,520,160 | UNCHANGED | 0.00 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.10 | 186,325 | 2,075,660 | UNCHANGED | 0.00 | |
| SLGN | SILGAN HOLDINGS INC | 0.08 | 35,678 | 1,732,520 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.11 | 60,000 | 2,306,400 | REDUCED | -2.43 | |
| SUI | SUN CMNTYS INC | 0.06 | 10,314 | 1,326,170 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 3.06 | 680,000 | 66,592,400 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.11 | 37,005 | 2,488,590 | UNCHANGED | 0.00 | |
| TNET | TRINET GROUP INC | 0.14 | 23,724 | 3,143,190 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 2.32 | 220,000 | 50,630,800 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.07 | 17,225 | 1,578,330 | UNCHANGED | 0.00 | |
| TTEC | TTEC HLDGS INC | 0.02 | 51,427 | 533,298 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 4,047 | 2,002,050 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 9,869 | 1,466,830 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.07 | 51,763 | 1,542,020 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.37 | 495,000 | 29,784,200 | ADDED | 200 | |
| WRK | WESTROCK CO | 0.14 | 62,763 | 3,103,630 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 5.46 | 858,000 | 118,962,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 29.92 | 1,028 | 652,204,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 6.66 | 345,000 | 145,079,000 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 2.97 | 2,750,000 | 64,817,500 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.08 | 20,956 | 1,810,810 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.01 | 8,345 | 334,968 | UNCHANGED | 0.00 |