Latest Paralel Advisors LLC Stock Portfolio
$1.95Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 Billions as of 31 Dec, 2023.
The top stock holdings of Paralel Advisors LLC are , JPM, . The fund has invested 28.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.9% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in WALMART INC (WMT). Paralel Advisors LLC opened new stock positions in EQUINIX INC (EQIX), AMERICAN TOWER CORP NEW (AMT) and LAMAR ADVERTISING CO NEW (LAMR).
The top stock holdings of Paralel Advisors LLC are , JPM, . The fund has invested 28.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.9% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in WALMART INC (WMT). Paralel Advisors LLC opened new stock positions in EQUINIX INC (EQIX), AMERICAN TOWER CORP NEW (AMT) and LAMAR ADVERTISING CO NEW (LAMR).
New Buys
| Ticker | $ Bought |
|---|---|
| EQUINIX INC | 6,661,380 |
| AMERICAN TOWER CORP NEW | 4,324,080 |
| LAMAR ADVERTISING CO NEW | 3,950,220 |
| HIGHWOODS PPTYS INC | 2,718,720 |
| EXTRA SPACE STORAGE INC | 2,652,020 |
| STAG INDL INC | 2,414,180 |
| CROWN CASTLE INC | 2,376,140 |
| DIAMONDROCK HOSPITALITY CO | 2,351,670 |
New stocks bought by Paralel Advisors LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| WALMART INC | -23.26 |
Paralel Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -45,608,800 |
Paralel Advisors LLC got rid off the above stocks
Current Stock Holdings of Paralel Advisors LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 0.13 | 11,945 | 2,453,260 | UNCHANGED | 0.00 | |
| ADT | ADT INC DEL | 0.09 | 264,825 | 1,806,110 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.12 | 13,456 | 2,323,720 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.15 | 24,424 | 2,890,580 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 0.13 | 26,002 | 2,471,750 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 20,030 | 4,324,080 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.10 | 15,332 | 1,874,340 | UNCHANGED | 0.00 | |
| ATUS | ALTICE USA INC | 0.09 | 559,178 | 1,817,330 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.10 | 10,898 | 2,040,320 | NEW | ||
| AVGO | BROADCOM INC | 0.17 | 2,983 | 3,329,770 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.01 | 105,000 | 19,670,700 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.10 | 778 | 2,011,600 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.12 | 2,859 | 2,320,940 | UNCHANGED | 0.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.04 | 41,255 | 710,411 | NEW | ||
| BOX | BOX INC | 0.09 | 71,468 | 1,830,300 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEP CORP MICH | 0.12 | 4,386 | 2,336,550 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.11 | 6,455 | 2,090,520 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.51 | 100,000 | 29,567,000 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.12 | 26,266 | 2,445,100 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.12 | 20,628 | 2,376,140 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.11 | 50,446 | 2,212,060 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.17 | 3,575 | 3,319,030 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 3.21 | 1,240,000 | 62,644,800 | UNCHANGED | 0.00 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.10 | 181,657 | 1,961,900 | UNCHANGED | 0.00 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.08 | 117,049 | 1,573,140 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.19 | 47,560 | 3,638,340 | UNCHANGED | 0.00 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.12 | 250,444 | 2,351,670 | NEW | ||
| EBAY | EBAY INC. | 1.45 | 650,000 | 28,353,000 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.09 | 17,113 | 1,736,800 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.07 | 7,395 | 1,357,280 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.10 | 4,160 | 1,961,690 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.13 | 11,763 | 2,534,100 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC | 0.12 | 20,039 | 2,248,580 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.92 | 3,650,000 | 96,177,500 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.34 | 8,271 | 6,661,380 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.06 | 18,487 | 1,130,660 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.00 | 44.00 | 10,909 | NEW | ||
| EVR | EVERCORE INC | 2.63 | 300,000 | 51,315,000 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.14 | 13,032 | 2,643,410 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.14 | 16,541 | 2,652,020 | NEW | ||
| FCN | FTI CONSULTING INC | 0.10 | 9,702 | 1,932,150 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 0.13 | 60,044 | 2,504,440 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.09 | 56,216 | 1,667,930 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.03 | 12,260 | 645,734 | NEW | ||
| G | GENPACT LIMITED | 0.07 | 41,425 | 1,437,860 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.13 | 24,607 | 2,612,280 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 12,260 | 605,031 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.12 | 9,246 | 2,400,630 | UNCHANGED | 0.00 | |
| HIW | HIGHWOODS PPTYS INC | 0.14 | 118,411 | 2,718,720 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.10 | 103,525 | 2,015,630 | NEW | ||
| HUM | HUMANA INC | 0.09 | 3,944 | 1,805,600 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 3.09 | 1,200,000 | 60,300,000 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.04 | 20,628 | 703,621 | NEW | ||
| IT | GARTNER INC | 0.14 | 5,875 | 2,650,270 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.11 | 116,749 | 2,082,800 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.14 | 21,693 | 2,763,690 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.13 | 13,158 | 2,485,150 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.44 | 179,100 | 28,072,100 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 8.95 | 1,028,000 | 174,863,000 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.20 | 37,168 | 3,950,220 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.12 | 20,774 | 2,248,580 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.10 | 8,345 | 1,896,740 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 4,046 | 1,833,810 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.13 | 38,464 | 2,576,320 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.10 | 21,773 | 2,030,330 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.85 | 200,000 | 75,208,000 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.11 | 10,314 | 2,201,730 | NEW | ||
| NRG | NRG ENERGY INC | 4.04 | 1,525,000 | 78,842,500 | UNCHANGED | 0.00 | |
| NSP | INSPERITY INC | 0.10 | 15,754 | 1,846,680 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.12 | 343 | 2,401,150 | UNCHANGED | 0.00 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.06 | 33,082 | 1,139,010 | NEW | ||
| OC | OWENS CORNING NEW | 0.15 | 19,963 | 2,959,120 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 2,253 | 2,140,530 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 51,763 | 1,024,910 | NEW | ||
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PII | POLARIS INC | 0.08 | 17,307 | 1,640,180 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.10 | 15,276 | 2,036,290 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 1.65 | 525,213 | 32,253,300 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.15 | 14,709 | 2,887,080 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.10 | 104,742 | 1,971,240 | UNCHANGED | 0.00 | |
| SAFE | SAFEHOLD INC | 0.10 | 83,092 | 1,944,350 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 2.64 | 750,000 | 51,600,000 | UNCHANGED | 0.00 | |
| SEM | SELECT MED HLDGS CORP | 0.09 | 73,981 | 1,738,550 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC | 0.13 | 54,593 | 2,626,470 | UNCHANGED | 0.00 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.10 | 186,325 | 1,999,270 | NEW | ||
| SLGN | SILGAN HOLDINGS INC | 0.08 | 35,678 | 1,614,430 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.12 | 61,492 | 2,414,180 | NEW | ||
| SUI | SUN CMNTYS INC | 0.07 | 10,314 | 1,378,470 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 3.42 | 680,000 | 66,708,000 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.12 | 37,005 | 2,265,080 | UNCHANGED | 0.00 | |
| TNET | TRINET GROUP INC | 0.14 | 23,724 | 2,821,500 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 2.14 | 220,000 | 41,907,800 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.09 | 17,225 | 1,653,430 | UNCHANGED | 0.00 | |
| TTEC | TTEC HLDGS INC | 0.06 | 51,427 | 1,114,420 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 4,047 | 2,130,620 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 9,869 | 1,551,700 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.08 | 51,763 | 1,650,200 | NEW | ||
| WMT | WALMART INC | 1.33 | 165,000 | 26,012,200 | REDUCED | -23.26 | |
| WRK | WESTROCK CO | 0.13 | 62,763 | 2,605,920 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 5.74 | 858,000 | 112,106,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 28.55 | 1,028 | 557,819,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 6.30 | 345,000 | 123,048,000 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 2.99 | 2,750,000 | 58,410,000 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.09 | 20,956 | 1,709,590 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.01 | 8,345 | 291,241 | UNCHANGED | 0.00 |