Paralel Advisors LLC Portfolio Holdings

Paralel Advisors LLC

$2.28 Billion
Q3 2024

Paralel Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.28 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $710M, Jpmorgan Chase & CO with a value of $217M, Berkshire Hathaway Inc Class B with a value of $159M, Yum Brands Inc with a value of $120M, and Enterprise Products Partners L.P. with a value of $106M.

Examining the 13F form we can see an increase of $195M in the current position value, from $2.08B to 2.28B.

Below you can find more details about Paralel Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.28 Billion

Financial Services: $1.41 Billion

Technology: $225 Million

Consumer Cyclical: $194 Million

Industrials: $163 Million

Energy: $109 Million

Consumer Defensive: $85.6 Million

Real Estate: $57.8 Million

Healthcare: $14.6 Million

Other: $12.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GNL Global Net Lease, Inc. Real Estate	$752M	$2.5 Million 0.11% of portfolio	296,000	Q3 2024 Added 97.33%
IT Gartner Inc Technology	$40.8B	$2.43 Million 0.11% of portfolio	4,789	Q2 2024 Reduced 18.49%
CAG Conagra Brands Inc. Consumer Defensive	$13.3B	$2.5 Million 0.11% of portfolio	77,012	Q2 2024 New
SLGN Silgan Holdings Inc Consumer Cyclical	$6.25B	$2.47 Million 0.11% of portfolio	47,007	Q2 2024 Added 31.75%
AIT Applied Industrial Technologies Inc Industrials	$10.7B	$2.58 Million 0.11% of portfolio	11,555	Q2 2024 Reduced 14.13%
ENS Ener Sys Industrials	$3.92B	$2.47 Million 0.11% of portfolio	24,166	Q2 2024 New
ESNT Essent Group Ltd. Financial Services	$6.12B	$2.46 Million 0.11% of portfolio	38,358	Q2 2024 New
CAH Cardinal Health Inc Healthcare	$32.3B	$2.26 Million 0.1% of portfolio	20,443	Q2 2024 New
KEYS Keysight Technologies, Inc. Technology	$30.6B	$2.32 Million 0.1% of portfolio	14,597	Q2 2024 New
CMCSA Comcast Corp Communication Services	$189B	$2.2 Million 0.1% of portfolio	52,656	Q2 2024 Added 4.38%
FUL Fuller H B CO Basic Materials	$4.06B	$2.27 Million 0.1% of portfolio	28,626	Q2 2024 New
TKR Timken CO Industrials	$5.65B	$2.2 Million 0.1% of portfolio	26,109	Q2 2024 New
TPR Tapestry, Inc. Consumer Cyclical	$15.6B	$2.26 Million 0.1% of portfolio	48,076	Q2 2024 New
NXRT Nex Point Residential Trust, Inc. Real Estate	$1.19B	$2.31 Million 0.1% of portfolio	52,482	Q3 2024 Added 58.64%
STAG Stag Industrial, Inc. Real Estate	$6.55B	$2.35 Million 0.1% of portfolio	60,000	Q1 2024 Reduced 2.43%
AZO Autozone Inc Consumer Cyclical	$60.5B	$2.28 Million 0.1% of portfolio	725	Q2 2024 Reduced 6.81%
ORLY O Reilly Automotive Inc Consumer Cyclical	$78.4B	$2.33 Million 0.1% of portfolio	2,023	Q2 2024 Reduced 10.21%
FHI Federated Hermes, Inc. Financial Services	$3.78B	$2.32 Million 0.1% of portfolio	63,196	Q2 2024 New
EXR Extra Space Storage Inc. Real Estate	$22.2B	$2.23 Million 0.1% of portfolio	12,350	Q3 2024 Added 147.0%
FR First Industrial Realty Trust Inc Real Estate	$6.97B	$2.31 Million 0.1% of portfolio	41,260	Q2 2024 Added 63.34%
DBX Dropbox, Inc. Technology	$8.22B	$2.39 Million 0.1% of portfolio	93,936	Q2 2024 New
ELV Elevance Health, Inc. Healthcare	$98.7B	$2.29 Million 0.1% of portfolio	4,403	Q2 2024 Added 5.84%
DXC Dxc Technology CO Technology	$5.09B	$2.23 Million 0.1% of portfolio	107,594	Q2 2024 New
UPS United Parcel Service Inc Industrials	$94.6B	$2.09 Million 0.09% of portfolio	15,358	Q2 2024 Added 55.62%
REXR Rexford Industrial Realty, Inc. Real Estate	$7.73B	$2.01 Million 0.09% of portfolio	40,000	Q2 2024 Added 17.65%
JBL Jabil Inc Technology	$18.2B	$2.05 Million 0.09% of portfolio	17,078	Q2 2024 Reduced 21.27%
TGT Target Corp Consumer Defensive	$60.5B	$2.01 Million 0.09% of portfolio	12,881	Q2 2024 New
ASGN Asgn Inc Technology	$4.53B	$2.03 Million 0.09% of portfolio	21,790	Q2 2024 New
EEFT Euronet Worldwide, Inc. Technology	$5.23B	$2.06 Million 0.09% of portfolio	20,765	Q2 2024 Added 21.34%
HUM Humana Inc Healthcare	$36.8B	$2.09 Million 0.09% of portfolio	6,584	Q2 2024 Added 66.94%
HII Huntington Ingalls Industries, Inc. Industrials	$7.66B	$2.07 Million 0.09% of portfolio	7,832	Q2 2024 Reduced 15.29%
SHO Sunstone Hotel Investors, Inc. Real Estate	$2.16B	$1.89 Million 0.08% of portfolio	186,325	Q4 2023 New
AKAM Akamai Technologies Inc Technology	$14.4B	$1.91 Million 0.08% of portfolio	20,982	Q2 2024 Reduced 14.09%
VICI Vici Properties Inc. Real Estate	$30.5B	$1.72 Million 0.08% of portfolio	51,763	Q4 2023 New
CACC Credit Acceptance Corp Financial Services	$6.23B	$1.84 Million 0.08% of portfolio	4,139	Q2 2024 Reduced 5.63%
MTN Vail Resorts Inc Consumer Cyclical	$7.3B	$1.8 Million 0.08% of portfolio	10,300	Q3 2024 Reduced 0.14%
QLYS Qualys, Inc. Technology	$6.05B	$1.76 Million 0.08% of portfolio	13,680	Q2 2024 Reduced 7.0%
NSP Insperity, Inc. Industrials	$3.1B	$1.83 Million 0.08% of portfolio	20,825	Q2 2024 Added 32.19%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.74 Million 0.08% of portfolio	9,394	Q2 2024 Reduced 21.36%
PII Polaris Inc. Consumer Cyclical	$3.91B	$1.9 Million 0.08% of portfolio	22,799	Q2 2024 Added 31.73%
HST Host Hotels & Resorts, Inc. Real Estate	$13.2B	$1.82 Million 0.08% of portfolio	103,525	Q4 2023 New
PLD Prologis, Inc. Real Estate	$107B	$1.67 Million 0.07% of portfolio	13,200	Q1 2024 Reduced 13.59%
DEA Easterly Government Properties, Inc. Real Estate	$1.09B	$1.58 Million 0.07% of portfolio	116,000	Q3 2024 Reduced 0.04%
TNET Trinet Group, Inc. Industrials	$5.77B	$1.67 Million 0.07% of portfolio	17,229	Q2 2024 Reduced 27.38%
NSA National Storage Affiliates Trust Real Estate	$4.01B	$1.69 Million 0.07% of portfolio	35,000	Q1 2024 New
SUI Sun Communities Inc Real Estate	$15.7B	$1.39 Million 0.06% of portfolio	10,314	Q4 2023 New
EGP Eastgroup Properties Inc Real Estate	$7.4B	$1.38 Million 0.06% of portfolio	7,395	Q4 2023 New
MAA Mid America Apartment Communities Inc. Real Estate	$18.6B	$1.27 Million 0.06% of portfolio	8,000	Q1 2024 New
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$1.46 Million 0.06% of portfolio	64,200	Q3 2024 New
APLE Apple Hospitality Reit, Inc. Real Estate	$3.71B	$1.11 Million 0.05% of portfolio	75,000	Q2 2024 New

Summary

Portfolio
No. of Stocks 109
Current Value $2.28 Billion
Prior Value $2.08 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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Paralel Advisors LLC Portfolio Holdings