Paralel Advisors LLC
CIK Number: 0001895911
Main Sectors:
Top Industries:
Filing Date: Jul 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hatha... | 744151.00 | +0.08% | 1.03K | 0.00% | 749.21M | 450662 | 30.50% | Share |
| 2 | JPM | JPMorgan Chase ... | 305.85 | +1.25% | 1.03M | 0.00% | 298.03M | 158.35 | 12.13% | Share |
| 3 | BRK-B | Berkshire Hatha... | 496.39 | +0.08% | 251K | 0.00% | 121.93M | 299 | 4.96% | Share |
| 4 | EPD | Enterprise Prod... | 30.51 | -0.91% | 3.65M | 0.00% | 113.19M | 21.96 | 4.61% | Share |
| 5 | MSFT | Microsoft Corpo... | 513.43 | -0.03% | 200K | 0.00% | 99.48M | 232.9 | 4.05% | Share |
| 6 | YUM | Yum! Brands, In... | 144.53 | +0.38% | 585K | 0.00% | 86.69M | 138.86 | 3.53% | Share |
| 7 | CSCO | Cisco Systems, ... | 69.52 | +1.25% | 1.24M | 0.00% | 86.03M | 63.37 | 3.50% | Share |
| 8 | EVR | Evercore Inc. | 323.60 | +1.15% | 300K | 0.00% | 81.01M | 104.58 | 3.30% | Share |
| 9 | SCHW | The Charles Sch... | 94.34 | +1.02% | 750K | 0.00% | 68.43M | 54.67 | 2.79% | Share |
| 10 | TRV | The Travelers C... | 269.50 | -2.23% | 220K | 0.00% | 58.86M | 156.43 | 2.40% | Share |
| 11 | GFL | GFL Environment... | 45.13 | -1.13% | 1M | 0.00% | 50.46M | 44.54 | 2.05% | Share |
| 12 | EBAY | eBay Inc. | 90.87 | -0.21% | 650K | 0.00% | 48.4M | 61.88 | 1.97% | Share |
| 13 | SWK | Stanley Black &... | 67.72 | +1.04% | 680K | 0.00% | 46.07M | 83.77 | 1.88% | Share |
| 14 | PYPL | PayPal Holdings... | 67.98 | -1.69% | 540.95K | +0.65% | 40.2M | 59.1 | 1.64% | Share |
| 15 | CAT | Caterpillar Inc... | 534.01 | +1.24% | 100K | 0.00% | 38.82M | 206.74 | 1.58% | Share |
| 16 | AXP | American Expres... | 330.63 | -0.67% | 105K | 0.00% | 33.49M | 163.6 | 1.36% | Share |
| 17 | CART | Instacart (Mapl... | 39.55 | +0.20% | 700K | +100.00% | 31.67M | 45.24 | 1.29% | Share |
| 18 | IBP | Installed Build... | 256.52 | +0.04% | 165K | 0.00% | 29.75M | 171.46 | 1.21% | Share |
| 19 | WMT | Walmart Inc. | 109.03 | +1.70% | 270K | -45.45% | 26.4M | 48.23 | 1.07% | Share |
| 20 | DKNG | DraftKings Inc. | 35.50 | +3.32% | 600K | +100.00% | 25.73M | 42.89 | 1.05% | Share |
Page 1 of 6