Paralel Advisors LLC
CIK Number: 0001895911
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hatha... | 730315.25 | -0.38% | 1.03K | 0.00% | 820.8M | 450662 | 34.10% | Share |
| 2 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 1.03M | 0.00% | 252.17M | 158.35 | 10.48% | Share |
| 3 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 251K | -19.03% | 133.68M | 299 | 5.55% | Share |
| 4 | EPD | Enterprise Prod... | 31.77 | +0.49% | 3.65M | 0.00% | 124.61M | 21.96 | 5.18% | Share |
| 5 | YUM | Yum! Brands, In... | 148.32 | +0.21% | 585K | -31.82% | 92.06M | 138.86 | 3.82% | Share |
| 6 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 1.24M | 0.00% | 76.52M | 63.37 | 3.18% | Share |
| 7 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 200K | 0.00% | 75.08M | 232.9 | 3.12% | Share |
| 8 | EVR | Evercore Inc. | 319.79 | +4.85% | 300K | 0.00% | 59.92M | 104.58 | 2.49% | Share |
| 9 | SCHW | The Charles Sch... | 94.93 | -0.93% | 750K | 0.00% | 58.71M | 54.67 | 2.44% | Share |
| 10 | TRV | The Travelers C... | 276.78 | +0.68% | 220K | 0.00% | 58.18M | 156.43 | 2.42% | Share |
| 11 | SWK | Stanley Black &... | 77.60 | +6.11% | 680K | 0.00% | 52.28M | 83.77 | 2.17% | Share |
| 12 | GFL | GFL Environment... | 51.08 | +0.46% | 1M | 0.00% | 48.31M | 44.54 | 2.01% | Share |
| 13 | EBAY | eBay Inc. | 99.03 | +0.18% | 650K | 0.00% | 44.02M | 61.88 | 1.83% | Share |
| 14 | WMT | Walmart Inc. | 98.23 | +0.28% | 495K | 0.00% | 43.46M | 48.23 | 1.81% | Share |
| 15 | PYPL | PayPal Holdings... | 69.45 | +2.81% | 537.47K | 0.00% | 35.07M | 59 | 1.46% | Share |
| 16 | IPAR | Inter Parfums, ... | 115.63 | +3.55% | 290K | 0.00% | 33.02M | 138.31 | 1.37% | Share |
| 17 | CAT | Caterpillar Inc... | 433.42 | +3.72% | 100K | 0.00% | 32.98M | 206.74 | 1.37% | Share |
| 18 | IBP | Installed Build... | 276.93 | +4.83% | 165K | +100.00% | 28.29M | 171.46 | 1.18% | Share |
| 19 | AXP | American Expres... | 320.11 | +3.87% | 105K | 0.00% | 28.25M | 163.6 | 1.17% | Share |
| 20 | FWRD | Forward Air Cor... | 29.59 | +6.04% | 975K | +30.00% | 19.59M | 24.47 | 0.81% | Share |
| 21 | FWRG | First Watch Res... | 18.22 | +3.52% | 900K | 0.00% | 14.98M | 25.4 | 0.62% | Share |
| 22 | FOXA | Fox Corporation | 60.05 | +1.72% | 80.29K | 0.00% | 4.54M | 33.3 | 0.19% | Share |
| 23 | LAMR | Lamar Advertisi... | 125.71 | +2.69% | 37.17K | 0.00% | 4.23M | 106.28 | 0.18% | Share |
| 24 | COKE | Coca-Cola Conso... | 119.08 | +0.74% | 2.97K | 0.00% | 4.01M | 693.19 | 0.17% | Share |
| 25 | G | Genpact Limited | 45.71 | +2.67% | 76.2K | 0.00% | 3.84M | 40.72 | 0.16% | Share |
| 26 | GDDY | GoDaddy Inc. | 147.25 | +0.84% | 21.15K | 0.00% | 3.81M | 86.03 | 0.16% | Share |
| 27 | VTR | Ventas, Inc. | 68.45 | -0.97% | 55K | 0.00% | 3.78M | 58.89 | 0.16% | Share |
| 28 | TPR | Tapestry, Inc. | 99.71 | +1.34% | 52.88K | 0.00% | 3.72M | 44.11 | 0.15% | Share |
| 29 | CBRE | CBRE Group, Inc... | 163.50 | +2.75% | 25.82K | 0.00% | 3.38M | 85.23 | 0.14% | Share |
| 30 | UTHR | United Therapeu... | 313.97 | +1.07% | 10.93K | 0.00% | 3.37M | 322.08 | 0.14% | Share |
| 31 | CNX | CNX Resources C... | 28.79 | +0.49% | 105.85K | 0.00% | 3.33M | 25.16 | 0.14% | Share |
| 32 | JLL | Jones Lang LaSa... | 303.75 | +3.70% | 12.87K | 0.00% | 3.19M | 164.47 | 0.13% | Share |
| 33 | ORLY | O'Reilly Automo... | 102.33 | -0.53% | 2.22K | 0.00% | 3.18M | 875.58 | 0.13% | Share |
| 34 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 18.94K | 0.00% | 3.17M | 99.88 | 0.13% | Share |
| 35 | CCI | Crown Castle In... | 104.20 | +1.37% | 30K | +45.63% | 3.13M | 111.76 | 0.13% | Share |
| 36 | CAH | Cardinal Health... | 149.06 | -1.66% | 22.48K | 0.00% | 3.1M | 99.62 | 0.13% | Share |
| 37 | CBOE | Cboe Global Mar... | 245.56 | -1.48% | 13.66K | 0.00% | 3.09M | 174.05 | 0.13% | Share |
| 38 | CIEN | Ciena Corporati... | 89.86 | +2.87% | 50.88K | 0.00% | 3.07M | 51.11 | 0.13% | Share |
| 39 | AZO | AutoZone, Inc. | 4111.07 | -0.4% | 797 | 0.00% | 3.04M | 2557.81 | 0.13% | Share |
| 40 | NDAQ | Nasdaq, Inc. | 95.06 | +1.17% | 39.78K | 0.00% | 3.02M | 61.1 | 0.13% | Share |
| 41 | EXTR | Extreme Network... | 20.53 | +2.86% | 217.56K | 0.00% | 2.88M | 13.46 | 0.12% | Share |
| 42 | COR | Cencora, Inc. | 298.49 | -1.56% | 10.33K | 0.00% | 2.87M | 167.94 | 0.12% | Share |
| 43 | AIT | Applied Industr... | 268.30 | +3.69% | 12.71K | 0.00% | 2.86M | 153.51 | 0.12% | Share |
| 44 | EQIX | Equinix, Inc. | 787.35 | +1.96% | 3.5K | -57.66% | 2.85M | 805.39 | 0.12% | Share |
| 45 | NXRT | NexPoint Reside... | 33.47 | +3.75% | 72.08K | +37.35% | 2.85M | 38.4 | 0.12% | Share |
| 46 | CPAY | Corpay, Inc. | 328.49 | +3.41% | 8.13K | 0.00% | 2.84M | 272.79 | 0.12% | Share |
| 47 | FHI | Federated Herme... | 53.41 | +1.37% | 69.51K | 0.00% | 2.83M | 33.5 | 0.12% | Share |
| 48 | DBX | Dropbox, Inc. | 28.77 | +1.59% | 103.32K | 0.00% | 2.76M | 23.21 | 0.11% | Share |
| 49 | BOX | Box, Inc. | 31.71 | +1.70% | 88.66K | 0.00% | 2.74M | 29.22 | 0.11% | Share |
| 50 | LH | Labcorp Holding... | 278.95 | +0.86% | 11.49K | 0.00% | 2.67M | 205.5 | 0.11% | Share |
| 51 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 5.08K | 0.00% | 2.66M | 518.35 | 0.11% | Share |
| 52 | EME | EMCOR Group, In... | 623.12 | +2.01% | 7.17K | 0.00% | 2.65M | 209.38 | 0.11% | Share |
| 53 | SLGN | Silgan Holdings... | 47.29 | +2.25% | 51.7K | 0.00% | 2.64M | 49.63 | 0.11% | Share |
| 54 | IRDM | Iridium Communi... | 24.75 | +2.53% | 95.98K | 0.00% | 2.62M | 26.78 | 0.11% | Share |
| 55 | LDOS | Leidos Holdings... | 182.59 | +1.19% | 19.15K | 0.00% | 2.58M | 93.56 | 0.11% | Share |
| 56 | JBL | Jabil Inc. | 209.60 | +2.21% | 18.78K | 0.00% | 2.56M | 111.39 | 0.11% | Share |
| 57 | EEFT | Euronet Worldwi... | 97.89 | +4.14% | 22.84K | 0.00% | 2.44M | 99.53 | 0.10% | Share |
| 58 | ESNT | Essent Group Lt... | 63.33 | +2.03% | 42.19K | 0.00% | 2.44M | 55.6 | 0.10% | Share |
| 59 | ENS | EnerSys | 101.50 | +3.47% | 26.58K | 0.00% | 2.43M | 100.78 | 0.10% | Share |
| 60 | CACI | CACI Internatio... | 489.28 | +0.67% | 6.63K | 0.00% | 2.43M | 312.11 | 0.10% | Share |
| 61 | KEYS | Keysight Techno... | 166.10 | +3.43% | 16.05K | 0.00% | 2.4M | 137.26 | 0.10% | Share |
| 62 | HD | The Home Depot,... | 412.00 | +3.60% | 6.54K | 0.00% | 2.4M | 340.97 | 0.10% | Share |
| 63 | GNL | Global Net Leas... | 7.93 | +2.26% | 295.5K | 0.00% | 2.38M | 7.85 | 0.10% | Share |
| 64 | HIW | Highwoods Prope... | 29.94 | +2.50% | 80K | -32.44% | 2.37M | 22.96 | 0.10% | Share |
| 65 | DLR | Digital Realty ... | 167.18 | +2.08% | 16.5K | +100.00% | 2.36M | 143.29 | 0.10% | Share |
| 66 | CACC | Credit Acceptan... | 503.40 | +4.39% | 4.55K | 0.00% | 2.35M | 480.52 | 0.10% | Share |
| 67 | NVR | NVR, Inc. | 8219.94 | +3.34% | 313 | 0.00% | 2.27M | 5012.35 | 0.09% | Share |
| 68 | CAG | Conagra Brands,... | 19.57 | +1.40% | 84.71K | 0.00% | 2.26M | 28.25 | 0.09% | Share |
| 69 | FR | First Industria... | 51.67 | +4.29% | 41.26K | 0.00% | 2.23M | 50.2 | 0.09% | Share |
| 70 | MAS | Masco Corporati... | 75.76 | +4.76% | 31.82K | 0.00% | 2.21M | 58.72 | 0.09% | Share |
| 71 | IT | Gartner, Inc. | 250.66 | +2.45% | 5.27K | 0.00% | 2.21M | 362.46 | 0.09% | Share |
| 72 | OC | Owens Corning | 156.50 | +5.38% | 15.05K | 0.00% | 2.15M | 93.8 | 0.09% | Share |
| 73 | CUZ | Cousins Propert... | 28.58 | +3.29% | 72.5K | +100.00% | 2.14M | 29.5 | 0.09% | Share |
| 74 | CMCSA | Comcast Corpora... | 34.12 | +1.53% | 57.92K | 0.00% | 2.14M | 36.73 | 0.09% | Share |
| 75 | SUI | Sun Communities... | 128.15 | +1.06% | 16.51K | +60.11% | 2.12M | 131.77 | 0.09% | Share |
| 76 | ELV | Elevance Health... | 316.08 | +2.09% | 4.84K | 0.00% | 2.11M | 492.62 | 0.09% | Share |
| 77 | TKR | The Timken Comp... | 79.02 | +4.91% | 28.72K | 0.00% | 2.06M | 78.31 | 0.09% | Share |
| 78 | EXP | Eagle Materials... | 238.17 | +5.00% | 9.24K | 0.00% | 2.05M | 143.88 | 0.09% | Share |
| 79 | NSP | Insperity, Inc. | 55.34 | +2.87% | 22.91K | 0.00% | 2.04M | 105.1 | 0.08% | Share |
| 80 | NSIT | Insight Enterpr... | 134.57 | +4.78% | 13.54K | 0.00% | 2.03M | 193.9 | 0.08% | Share |
| 81 | DXC | DXC Technology ... | 14.36 | +4.70% | 118.35K | 0.00% | 2.02M | 18.74 | 0.08% | Share |
| 82 | J | Jacobs Engineer... | 149.69 | +1.61% | 16.33K | 0.00% | 1.97M | 117.12 | 0.08% | Share |
| 83 | HUM | Humana Inc. | 299.74 | +1.79% | 7.24K | 0.00% | 1.92M | 437.64 | 0.08% | Share |
| 84 | QLYS | Qualys, Inc. | 135.34 | +3.61% | 15.05K | 0.00% | 1.89M | 117.45 | 0.08% | Share |
| 85 | UPS | United Parcel S... | 88.82 | +3.10% | 16.89K | 0.00% | 1.86M | 157.74 | 0.08% | Share |
| 86 | AKAM | Akamai Technolo... | 78.05 | +2.26% | 23.08K | 0.00% | 1.86M | 87.32 | 0.08% | Share |
| 87 | EXR | Extra Space Sto... | 143.64 | +3.32% | 12.35K | 0.00% | 1.83M | 168.74 | 0.08% | Share |
| 88 | FUL | H.B. Fuller Com... | 62.27 | +5.04% | 31.48K | 0.00% | 1.77M | 75.54 | 0.07% | Share |
| 89 | HII | Huntington Inga... | 269.58 | +1.16% | 8.62K | 0.00% | 1.76M | 223.82 | 0.07% | Share |
| 90 | BRX | Brixmor Propert... | 27.83 | +3.15% | 64.2K | 0.00% | 1.7M | 27.86 | 0.07% | Share |
| 91 | VICI | VICI Properties... | 33.44 | +1.44% | 51.76K | 0.00% | 1.69M | 31.88 | 0.07% | Share |
| 92 | MTN | Vail Resorts, I... | 162.73 | +3.58% | 10.2K | 0.00% | 1.63M | 213.47 | 0.07% | Share |
| 93 | REXR | Rexford Industr... | 40.63 | +4.02% | 40K | 0.00% | 1.57M | 48.18 | 0.07% | Share |
| 94 | SAFE | Safehold Inc. | 16.21 | +4.92% | 82.8K | 0.00% | 1.55M | 23.4 | 0.06% | Share |
| 95 | ASGN | ASGN Incorporat... | 53.90 | +4.78% | 23.97K | 0.00% | 1.51M | 86.49 | 0.06% | Share |
| 96 | TNET | TriNet Group, I... | 67.50 | +2.96% | 18.95K | 0.00% | 1.5M | 75.8 | 0.06% | Share |
| 97 | TGT | Target Corporat... | 100.99 | +4.05% | 14.17K | 0.00% | 1.48M | 144.78 | 0.06% | Share |
| 98 | HST | Host Hotels & R... | 16.73 | +3.57% | 103.53K | 0.00% | 1.47M | 19.47 | 0.06% | Share |
| 99 | NSA | National Storag... | 32.47 | +4.51% | 35K | 0.00% | 1.38M | 38.32 | 0.06% | Share |
| 100 | ARE | Alexandria Real... | 80.55 | +4.06% | 14.5K | 0.00% | 1.34M | 97.55 | 0.06% | Share |
| 101 | MAA | Mid-America Apa... | 142.84 | +1.30% | 8K | 0.00% | 1.34M | 128.7 | 0.06% | Share |
| 102 | EGP | EastGroup Prope... | 169.01 | +3.19% | 7.39K | 0.00% | 1.3M | 183.54 | 0.05% | Share |
| 103 | DOC | Healthpeak Prop... | 17.71 | +2.52% | 51.76K | 0.00% | 1.05M | 19.8 | 0.04% | Share |
| 104 | PII | Polaris Inc. | 58.38 | +9.55% | 25.08K | 0.00% | 1.03M | 91.63 | 0.04% | Share |
| 105 | APLE | Apple Hospitali... | 12.87 | +4.42% | 75K | 0.00% | 968.25K | 14.28 | 0.04% | Share |
| 106 | INVH | Invitation Home... | 31.11 | +1.75% | 20.63K | 0.00% | 718.89K | 34.11 | 0.03% | Share |
| 107 | GLPI | Gaming and Leis... | 48.12 | +1.53% | 11.96K | 0.00% | 608.76K | 49.35 | 0.03% | Share |
| 108 | AMTM | Amentum Holding... | 25.15 | +3.63% | 16.33K | 0.00% | 297.19K | 31.23 | 0.01% | Share |