Paralel Advisors LLC
CIK Number: 0001895911
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hatha... | 728582.70 | -0.32% | 1.03K | 0.00% | 699.99M | 450662 | 29.85% |
| 2 | JPM | JPMorgan Chase ... | 289.99 | +1.00% | 1.03M | 0.00% | 246.42M | 158.35 | 10.51% |
| 3 | BRK-B | Berkshire Hatha... | 485.54 | -0.03% | 310K | -10.14% | 140.52M | 299 | 5.99% |
| 4 | YUM | Yum! Brands, In... | 148.06 | -0.23% | 858K | 0.00% | 115.11M | 138.86 | 4.91% |
| 5 | EPD | Enterprise Prod... | 30.98 | -0.24% | 3.65M | 0.00% | 114.46M | 21.96 | 4.88% |
| 6 | MSFT | Microsoft Corpo... | 497.79 | +0.37% | 200K | 0.00% | 84.3M | 232.9 | 3.60% |
| 7 | EVR | Evercore Inc. | 270.47 | +0.58% | 300K | 0.00% | 83.16M | 104.58 | 3.55% |
| 8 | CSCO | Cisco Systems, ... | 69.42 | +1.13% | 1.24M | 0.00% | 73.41M | 63.37 | 3.13% |
| 9 | UTF | Cohen & Steers ... | 26.88 | +0.86% | 2.75M | 0.00% | 66.11M | 28.16 | 2.82% |
| 10 | SCHW | The Charles Sch... | 91.26 | +1.42% | 750K | 0.00% | 55.51M | 54.67 | 2.37% |
| 11 | SWK | Stanley Black &... | 67.79 | +0.21% | 680K | 0.00% | 54.6M | 83.77 | 2.33% |
| 12 | TRV | The Travelers C... | 267.66 | +1.65% | 220K | 0.00% | 53M | 156.43 | 2.26% |
| 13 | PYPL | PayPal Holdings... | 74.33 | +0.94% | 537.47K | +0.64% | 45.87M | 59 | 1.96% |
| 14 | WMT | Walmart Inc. | 97.85 | +0.60% | 495K | 0.00% | 44.72M | 48.23 | 1.91% |
| 15 | GFL | GFL Environment... | 50.49 | +1.56% | 1M | +100.00% | 44.54M | 44.54 | 1.90% |
| 16 | EBAY | eBay Inc. | 74.44 | +0.92% | 650K | 0.00% | 40.27M | 61.88 | 1.72% |
| 17 | IPAR | Inter Parfums, ... | 131.39 | -0.39% | 290K | 0.00% | 38.14M | 138.31 | 1.63% |
| 18 | CAT | Caterpillar Inc... | 388.22 | +0.91% | 100K | 0.00% | 36.28M | 206.74 | 1.55% |
| 19 | AXP | American Expres... | 319.24 | +0.65% | 105K | 0.00% | 31.16M | 163.6 | 1.33% |
| 20 | FWRD | Forward Air Cor... | 24.55 | -2.39% | 750K | 0.00% | 24.19M | 25.78 | 1.03% |
| 21 | INTC | Intel Corporati... | 22.41 | -1.23% | 1.2M | 0.00% | 24.06M | 50.04 | 1.03% |
| 22 | FWRG | First Watch Res... | 16.09 | -0.16% | 900K | 0.00% | 16.75M | 25.4 | 0.71% |
| 23 | EQIX | Equinix, Inc. | 795.48 | +1.32% | 8.27K | 0.00% | 7.79M | 805.39 | 0.33% |
| 24 | LAMR | Lamar Advertisi... | 121.33 | +0.40% | 37.17K | 0.00% | 4.52M | 106.28 | 0.19% |
| 25 | AVGO | Broadcom Inc. | 275.83 | +2.41% | 18.94K | +9.99% | 4.39M | 99.88 | 0.19% |
| 26 | CIEN | Ciena Corporati... | 81.29 | -1.01% | 50.88K | +10.00% | 4.32M | 51.11 | 0.18% |
| 27 | GDDY | GoDaddy Inc. | 179.99 | -0.04% | 21.15K | +9.98% | 4.18M | 86.03 | 0.18% |
| 28 | FOXA | Fox Corporation | 56.03 | -1.33% | 80.29K | +9.99% | 3.9M | 33.3 | 0.17% |
| 29 | CNX | CNX Resources C... | 33.69 | -0.31% | 105.85K | +9.99% | 3.88M | 25.16 | 0.17% |
| 30 | UTHR | United Therapeu... | 287.48 | +1.13% | 10.93K | +9.98% | 3.86M | 322.08 | 0.16% |
| 31 | COKE | Coca-Cola Conso... | 111.62 | +0.15% | 2.97K | +10.09% | 3.74M | 693.19 | 0.16% |
| 32 | EXTR | Extreme Network... | 17.96 | +1.07% | 217.56K | +9.99% | 3.64M | 13.46 | 0.16% |
| 33 | HIW | Highwoods Prope... | 31.06 | -0.16% | 118.41K | 0.00% | 3.62M | 22.96 | 0.15% |
| 34 | TPR | Tapestry, Inc. | 87.86 | +0.86% | 52.88K | +9.98% | 3.45M | 44.11 | 0.15% |
| 35 | CBRE | CBRE Group, Inc... | 140.21 | +0.59% | 25.82K | +9.99% | 3.39M | 85.23 | 0.14% |
| 36 | G | Genpact Limited | 44.04 | +1.15% | 76.2K | +9.99% | 3.27M | 40.72 | 0.14% |
| 37 | JLL | Jones Lang LaSa... | 255.96 | -0.39% | 12.87K | +9.98% | 3.26M | 164.47 | 0.14% |
| 38 | EME | EMCOR Group, In... | 534.91 | +0.81% | 7.17K | +9.94% | 3.25M | 209.38 | 0.14% |
| 39 | VTR | Ventas, Inc. | 63.16 | +0.45% | 55K | +100.00% | 3.24M | 58.89 | 0.14% |
| 40 | DBX | Dropbox, Inc. | 28.59 | +1.67% | 103.32K | +9.99% | 3.1M | 23.21 | 0.13% |
| 41 | NDAQ | Nasdaq, Inc. | 89.44 | +0.40% | 39.78K | +10.00% | 3.08M | 61.1 | 0.13% |
| 42 | AIT | Applied Industr... | 232.62 | +0.40% | 12.71K | +9.97% | 3.04M | 153.51 | 0.13% |
| 43 | FHI | Federated Herme... | 44.29 | +0.09% | 69.51K | +9.99% | 2.86M | 33.5 | 0.12% |
| 44 | BOX | Box, Inc. | 34.12 | +0.35% | 88.66K | +9.99% | 2.8M | 29.22 | 0.12% |
| 45 | IRDM | Iridium Communi... | 30.18 | +0.48% | 95.98K | +9.99% | 2.79M | 26.78 | 0.12% |
| 46 | LDOS | Leidos Holdings... | 157.88 | +1.41% | 19.15K | +9.97% | 2.76M | 93.56 | 0.12% |
| 47 | CPAY | Corpay, Inc. | 331.83 | +1.46% | 8.13K | +9.95% | 2.75M | 272.79 | 0.12% |
| 48 | JBL | Jabil Inc. | 218.13 | +0.35% | 18.78K | +9.98% | 2.7M | 111.39 | 0.12% |
| 49 | SLGN | Silgan Holdings... | 54.16 | -0.44% | 51.7K | +9.99% | 2.69M | 49.63 | 0.11% |
| 50 | CACI | CACI Internatio... | 476.79 | +2.90% | 6.63K | +9.96% | 2.68M | 312.11 | 0.11% |
| 51 | CBOE | Cboe Global Mar... | 232.76 | +1.64% | 13.66K | +9.98% | 2.67M | 174.05 | 0.11% |
| 52 | CAH | Cardinal Health... | 167.97 | +0.47% | 22.48K | +9.98% | 2.66M | 99.62 | 0.11% |
| 53 | ORLY | O'Reilly Automo... | 90.14 | +1.10% | 2.22K | +9.89% | 2.64M | 875.58 | 0.11% |
| 54 | LH | Laboratory Corp... | 262.34 | +0.67% | 11.49K | +9.95% | 2.63M | 205.5 | 0.11% |
| 55 | KEYS | Keysight Techno... | 163.98 | -0.22% | 16.05K | +9.97% | 2.58M | 137.26 | 0.11% |
| 56 | UNH | UnitedHealth Gr... | 311.99 | +0.93% | 5.08K | +10.05% | 2.57M | 518.35 | 0.11% |
| 57 | OC | Owens Corning | 137.58 | -0.32% | 15.05K | +10.00% | 2.56M | 93.8 | 0.11% |
| 58 | NVR | NVR, Inc. | 7396.57 | +0.29% | 313 | +11.39% | 2.56M | 5012.35 | 0.11% |
| 59 | IT | Gartner, Inc. | 403.84 | +0.27% | 5.27K | +10.02% | 2.55M | 362.46 | 0.11% |
| 60 | AZO | AutoZone, Inc. | 3713.50 | +2.88% | 797 | +9.93% | 2.55M | 2557.81 | 0.11% |
| 61 | HD | The Home Depot,... | 366.71 | -0.55% | 6.54K | +9.95% | 2.54M | 340.97 | 0.11% |
| 62 | ENS | EnerSys | 85.85 | -1.05% | 26.58K | +10.00% | 2.46M | 100.78 | 0.10% |
| 63 | DXC | DXC Technology ... | 15.30 | +1.80% | 118.35K | +9.99% | 2.36M | 18.74 | 0.10% |
| 64 | CAG | Conagra Brands,... | 20.46 | +0.32% | 84.71K | +9.99% | 2.35M | 28.25 | 0.10% |
| 65 | EEFT | Euronet Worldwi... | 101.35 | -0.48% | 22.84K | +9.98% | 2.35M | 99.53 | 0.10% |
| 66 | MAS | Masco Corporati... | 64.40 | +0.36% | 31.82K | +9.98% | 2.31M | 58.72 | 0.10% |
| 67 | ESNT | Essent Group Lt... | 60.77 | +0.21% | 42.19K | +9.99% | 2.3M | 55.6 | 0.10% |
| 68 | EXP | Eagle Materials... | 202.07 | -1.32% | 9.24K | +10.00% | 2.28M | 143.88 | 0.10% |
| 69 | AKAM | Akamai Technolo... | 79.78 | +0.23% | 23.08K | +9.99% | 2.21M | 87.32 | 0.09% |
| 70 | SHO | Sunstone Hotel ... | 8.67 | -2.8% | 186.32K | 0.00% | 2.21M | 10.73 | 0.09% |
| 71 | NXRT | NexPoint Reside... | 33.38 | +0.57% | 52.48K | 0.00% | 2.19M | 37.97 | 0.09% |
| 72 | J | Jacobs Engineer... | 131.58 | +1.18% | 16.33K | +9.97% | 2.18M | 117.12 | 0.09% |
| 73 | CMCSA | Comcast Corpora... | 35.70 | +1.09% | 57.92K | +10.00% | 2.17M | 36.73 | 0.09% |
| 74 | GNL | Global Net Leas... | 7.55 | +0.53% | 295.5K | -0.17% | 2.16M | 7.85 | 0.09% |
| 75 | CACC | Credit Acceptan... | 509.07 | +1.28% | 4.55K | +10.05% | 2.14M | 480.52 | 0.09% |
| 76 | UPS | United Parcel S... | 100.95 | -0.23% | 16.89K | +10.00% | 2.13M | 157.74 | 0.09% |
| 77 | FUL | H.B. Fuller Com... | 60.09 | -2.65% | 31.48K | +9.98% | 2.12M | 75.54 | 0.09% |
| 78 | QLYS | Qualys, Inc. | 142.82 | +1.27% | 15.05K | +10.00% | 2.11M | 117.45 | 0.09% |
| 79 | FR | First Industria... | 48.11 | -1.72% | 41.26K | 0.00% | 2.07M | 50.2 | 0.09% |
| 80 | NSIT | Insight Enterpr... | 138.09 | +2.27% | 13.54K | +10.01% | 2.06M | 193.9 | 0.09% |
| 81 | TKR | The Timken Comp... | 72.61 | -0.82% | 28.72K | +9.99% | 2.05M | 78.31 | 0.09% |
| 82 | ASGN | ASGN Incorporat... | 49.96 | -0.4% | 23.97K | +9.99% | 2M | 86.49 | 0.09% |
| 83 | TGT | Target Corporat... | 98.69 | -0.54% | 14.17K | +10.00% | 1.92M | 144.78 | 0.08% |
| 84 | MTN | Vail Resorts, I... | 157.20 | -0.02% | 10.2K | -0.97% | 1.91M | 213.47 | 0.08% |
| 85 | CCI | Crown Castle In... | 102.70 | +2.04% | 20.6K | 0.00% | 1.87M | 115.19 | 0.08% |
| 86 | EXR | Extra Space Sto... | 147.39 | +1.05% | 12.35K | 0.00% | 1.85M | 168.74 | 0.08% |
| 87 | HUM | Humana Inc. | 244.36 | +1.03% | 7.24K | +9.96% | 1.84M | 437.64 | 0.08% |
| 88 | HST | Host Hotels & R... | 15.36 | -2.51% | 103.53K | 0.00% | 1.81M | 19.47 | 0.08% |
| 89 | BRX | Brixmor Propert... | 26.04 | -0.04% | 64.2K | 0.00% | 1.79M | 27.86 | 0.08% |
| 90 | ELV | Elevance Health... | 389.40 | +2.07% | 4.84K | +9.99% | 1.79M | 492.62 | 0.08% |
| 91 | NSP | Insperity, Inc. | 60.09 | +1.40% | 22.91K | +9.99% | 1.78M | 105.1 | 0.08% |
| 92 | TNET | TriNet Group, I... | 73.23 | +0.77% | 18.95K | +9.98% | 1.72M | 75.8 | 0.07% |
| 93 | HII | Huntington Inga... | 241.66 | +1.26% | 8.62K | +10.01% | 1.63M | 223.82 | 0.07% |
| 94 | REXR | Rexford Industr... | 35.53 | -1.93% | 40K | 0.00% | 1.55M | 48.18 | 0.07% |
| 95 | SAFE | Safehold Inc. | 15.54 | -1.4% | 82.8K | -0.24% | 1.53M | 23.4 | 0.07% |
| 96 | VICI | VICI Properties... | 32.59 | +0.94% | 51.76K | 0.00% | 1.51M | 31.88 | 0.06% |
| 97 | PII | Polaris Inc. | 40.68 | -0.64% | 25.08K | +10.00% | 1.45M | 91.63 | 0.06% |
| 98 | ARE | Alexandria Real... | 72.67 | -0.95% | 14.5K | +100.00% | 1.41M | 97.55 | 0.06% |
| 99 | NSA | National Storag... | 32.02 | +0.63% | 35K | 0.00% | 1.33M | 38.32 | 0.06% |
| 100 | SUI | Sun Communities... | 126.53 | -0.09% | 10.31K | 0.00% | 1.27M | 133.65 | 0.05% |
| 101 | MAA | Mid-America Apa... | 147.92 | +0.05% | 8K | 0.00% | 1.24M | 128.7 | 0.05% |
| 102 | EGP | EastGroup Prope... | 167.07 | -0.29% | 7.39K | 0.00% | 1.19M | 183.54 | 0.05% |
| 103 | APLE | Apple Hospitali... | 11.66 | -1.48% | 75K | 0.00% | 1.15M | 14.28 | 0.05% |
| 104 | DOC | Healthpeak Prop... | 17.50 | +0.84% | 51.76K | 0.00% | 1.05M | 19.8 | 0.04% |
| 105 | INVH | Invitation Home... | 32.78 | +0.20% | 20.63K | 0.00% | 659.48K | 34.11 | 0.03% |
| 106 | GLPI | Gaming and Leis... | 46.69 | +0.67% | 11.96K | 0.00% | 575.99K | 49.35 | 0.02% |
| 107 | AMTM | Amentum Holding... | 23.59 | +0.60% | 16.33K | +9.97% | 343.4K | 31.23 | 0.01% |