Paralel Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Paralel Advisors LLC reported 110 stock positions worth $2.1 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 30.1% of the portfolio, followed by JPMorgan Chase (JPM, 9.9%) and Berkshire Hathaway Class B (BRK.B, 6.7%). Compared with Q1 2024, it opened 28 new positions, sold out of 24, added to 17 and reduced 24. The biggest buy was a new position in United Therapeutics (UTHR) and the biggest sale an exit from Dell Technologies -C (DELL).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001895911
Portfolio Value
$2.1B (Q2 2024)
SEC Filing
0001895911-24-000005 ↗ filed Aug 6, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.1B $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 110 stocks · $2.1B
BRK.A Berkshire Hathaway Inc. Class A 30.11% 1,028 $629.4M No change
JPM JPMorgan Chase & Co. 9.95% 1,028,000 $207.9M No change
BRK.B Berkshire Hathaway Inc. Class B 6.71% 345,000 $140.3M No change
YUM Yum! Brands Inc. 5.44% 858,000 $113.7M No change
EPD Enterprise Products Partners 5.06% 3,650,000 $105.8M No change
MSFT Microsoft Corp. 4.28% 200,000 $89.4M No change
EVR Evercore Inc. Class A 2.99% 300,000 $62.5M No change
UTF Cohen & Steers Infrastructur 2.96% 2,750,000 $61.8M No change
CSCO Cisco Systems Inc. 2.82% 1,240,000 $58.9M No change
SCHW Schwab (charles) Corp. 2.64% 750,000 $55.3M No change
SWK Stanley Black & Decker Inc. 2.60% 680,000 $54.3M No change
TRV The Travelers Cos Inc. 2.14% 220,000 $44.7M No change
INTC Intel Corp. 1.78% 1,200,000 $37.2M No change
EBAY eBay Inc. 1.67% 650,000 $34.9M No change
IPAR Interparfums Inc. 1.61% 290,000 $33.6M No change
WMT Walmart Inc. 1.60% 495,000 $33.5M No change
CAT Caterpillar Inc. 1.59% 100,000 $33.3M No change
PYPL PayPal Holdings Inc. 1.48% 534,067 $31.0M Add +1.7%
JNJ Johnson & Johnson 1.25% 179,100 $26.2M No change
AXP American Express Co. 1.16% 105,000 $24.3M No change
FWRG First Watch Restaurant Group 0.76% 900,000 $15.8M No change
FWRD Forward Air Corp. 0.68% 750,000 $14.3M Add +47.1%
EQIX Equinix Inc. 0.30% 8,271 $6.3M No change
LAMR Lamar Advertising Co. Class A 0.21% 37,168 $4.4M No change
UTHR United Therapeutics Corp. 0.15% 9,937 $3.2M New
HIW Highwoods Properties Inc. 0.15% 118,411 $3.1M No change
COKE Coca-Cola Consolidated Inc. 0.14% 2,697 $2.9M Reduce -24.6%
AVGO Broadcom Inc. 0.13% 1,722 $2.8M Reduce -42.3%
PSA Public Storage 0.13% 9,500 $2.7M New
GDDY GoDaddy Inc. Class A 0.13% 19,234 $2.7M Reduce -21.8%
EXTR Extreme Networks Inc. 0.13% 197,802 $2.7M New
CACI Caci International Inc. Class A 0.12% 6,026 $2.6M Reduce -6.7%
LDOS Leidos Holdings Inc. 0.12% 17,413 $2.5M Reduce -16.2%
FOXA Fox Corp. Class A 0.12% 72,998 $2.5M Add +29.9%
ENS Enersys 0.12% 24,166 $2.5M New
HUM Humana Inc. 0.12% 6,584 $2.5M Add +66.9%
NSIT Insight Enterprises Inc. 0.12% 12,304 $2.4M New
JLL Jones Lang Lasalle Inc. 0.11% 11,701 $2.4M Reduce -11.1%
ELV Elevance Health Inc. 0.11% 4,403 $2.4M Add +5.8%
EME Emcor Group Inc. 0.11% 6,519 $2.4M Reduce -44.6%
OC Owens Corning 0.11% 13,685 $2.4M Reduce -31.4%
UNH Unitedhealth Group Inc. 0.11% 4,615 $2.4M Add +14.0%
CNX CNX Resources Corp. 0.11% 96,233 $2.3M New
IRDM Iridium Communications Inc. 0.11% 87,257 $2.3M New
AIT Applied Industrial Tech Inc. 0.11% 11,555 $2.2M Reduce -14.1%
G Genpact Ltd. 0.11% 69,276 $2.2M Add +67.2%
CIEN Ciena Corp. 0.11% 46,260 $2.2M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.11% 28,626 $2.2M New
CAG Conagra Brands Inc. 0.10% 77,012 $2.2M New
NDAQ Nasdaq Inc. 0.10% 36,166 $2.2M New
STAG Stag Industrial Inc. 0.10% 60,000 $2.2M No change
ESNT Essent Group Ltd. 0.10% 38,358 $2.2M New
IT Gartner Inc. 0.10% 4,789 $2.2M Reduce -18.5%
EEFT Euronet Worldwide Inc. 0.10% 20,765 $2.1M Add +21.3%
AZO AutoZone Inc. 0.10% 725 $2.1M Reduce -6.8%
ORLY O'reilly Automotive Inc. 0.10% 2,023 $2.1M Reduce -10.2%
NVR NVR Inc. 0.10% 281 $2.1M Reduce -18.1%
BOX Box Inc. Class A 0.10% 80,602 $2.1M Add +12.8%
CACC Credit Acceptance Corp. 0.10% 4,139 $2.1M Reduce -5.6%
LH Labcorp Holdings Inc. 0.10% 10,449 $2.1M Add +25.2%
COR Cencora Inc. 0.10% 9,394 $2.1M Reduce -21.4%
DRH Diamondrock Hospitality Co. 0.10% 250,444 $2.1M No change
CBOE Cboe Global Markets Inc. 0.10% 12,424 $2.1M New
DBX Dropbox Inc. Class A 0.10% 93,936 $2.1M New
UPS United Parcel Service Class B 0.10% 15,358 $2.1M Add +55.6%
TKR Timken Co. 0.10% 26,109 $2.1M New
CBRE CBRE Group Inc. Class A 0.10% 23,475 $2.1M Reduce -10.6%
FHI Federated Hermes Inc. 0.10% 63,196 $2.1M New
J Jacobs Solutions Inc. 0.10% 14,849 $2.1M New
CMCSA Comcast Corp. Class A 0.10% 52,656 $2.1M Add +4.4%
TPR Tapestry Inc. 0.10% 48,076 $2.1M New
DXC DXC Technology Co. 0.10% 107,594 $2.1M New
HD Home Depot Inc. 0.10% 5,949 $2.0M New
CCI Crown Castle Inc. 0.10% 20,628 $2.0M No change
CAH Cardinal Health Inc. 0.10% 20,443 $2.0M New
KEYS Keysight Technologies Inc. 0.10% 14,597 $2.0M New
SLGN Silgan Holdings Inc. 0.10% 47,007 $2.0M Add +31.8%
CPAY Corpay Inc. 0.09% 7,399 $2.0M New
FR First Industrial Realty TR 0.09% 41,260 $2.0M Add +63.3%
QLYS Qualys Inc. 0.09% 13,680 $2.0M Reduce -7.0%
SHO Sunstone Hotel Investors Inc. 0.09% 186,325 $1.9M No change
HII Huntington Ingalls Industrie 0.09% 7,832 $1.9M Reduce -15.3%
MAS Masco Corp. 0.09% 28,930 $1.9M Reduce -24.8%
EFOR Everforth Inc. filed as ASGN INC 0.09% 21,790 $1.9M New
TGT Target Corp. 0.09% 12,881 $1.9M New
NSP Insperity Inc. 0.09% 20,825 $1.9M Add +32.2%
AKAM Akamai Technologies Inc. 0.09% 20,982 $1.9M Reduce -14.1%
HST Host Hotels & Resorts Inc. 0.09% 103,525 $1.9M No change
JBL Jabil Inc. 0.09% 17,078 $1.9M Reduce -21.3%
MTN Vail Resorts Inc. 0.09% 10,314 $1.9M No change
EXP Eagle Materials Inc. 0.09% 8,400 $1.8M Reduce -35.5%
PII Polaris Inc. 0.09% 22,799 $1.8M Add +31.7%
REXR Rexford Industrial Realty Inc. 0.09% 40,000 $1.8M Add +17.6%
TNET Trinet Group Inc. 0.08% 17,229 $1.7M Reduce -27.4%
SAFE Safehold Inc. 0.08% 83,092 $1.6M No change
PLD Prologis Inc. 0.07% 13,200 $1.5M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 51,763 $1.5M No change
NSA National Storage Affiliates 0.07% 35,000 $1.4M No change
DEA Easterly Govt Pptys Inc. 0.07% 116,049 $1.4M No change
NXRT Nexpoint Residential 0.06% 33,082 $1.3M No change
EGP Eastgroup Properties Inc. 0.06% 7,395 $1.3M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 10,314 $1.2M No change
MAA Mid-America Apartment Comm 0.05% 8,000 $1.1M No change
GNL Global Net Lease Inc. 0.05% 150,000 $1.1M New
APLE Apple Hospitality REIT Inc. 0.05% 75,000 $1.1M New
DOC Healthpeak Properties Inc. 0.05% 51,763 $1.0M No change
EXR Extra Space Storage Inc. 0.04% 5,000 $777K New
INVH Invitation Homes Inc. 0.04% 20,628 $740K No change
GLPI Gaming and Leisure Propertie 0.03% 11,960 $541K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 487 $34K Reduce -97.4%

Portfolio Sells Q1 2024 → Q2 2024
DELL Dell Technologies -C Sold out 0.00% −0.25
AMT American Tower Corp. Sold out 0.00% −0.18
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.16
WRK Westrock Co. Sold out 0.00% −0.14
FORM Formfactor Inc. Sold out 0.00% −0.13
ENSG The Ensign Group Inc. Sold out 0.00% −0.11
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.11
AMED Amedisys Inc. Sold out 0.00% −0.11
BLK BlackRock Finance Inc. Sold out 0.00% −0.11
REZI Resideo Technologies Inc. Sold out 0.00% −0.11
SEM Select Medical Holdings Corp. Sold out 0.00% −0.10
MS Morgan Stanley Sold out 0.00% −0.09
FCN Fti Consulting Inc. Sold out 0.00% −0.09
AVB Avalonbay Communities Inc. Sold out 0.00% −0.09
ARW Arrow Electronics Inc. Sold out 0.00% −0.09
IVZ Invesco Ltd. Sold out 0.00% −0.09
CWK Cushman & Wakefield UK Holdc Sold out 0.00% −0.09
LMT Lockheed Martin Corp. Sold out 0.00% −0.08
TKO Tko Group Holdings Inc. Sold out 0.00% −0.08
ADT Adt Inc. Sold out 0.00% −0.08
EXP Eagle Materials Inc. Reduce -35.5% 0.09% −0.08
EME Emcor Group Inc. Reduce -44.6% 0.11% −0.08
TTC Toro Co. Sold out 0.00% −0.07
OPTU Optimum Communications Inc. Class A Sold out 0.00% −0.07
TNET Trinet Group Inc. Reduce -27.4% 0.08% −0.06
VMRK Vivmark Residential Reduce -97.4% 0.00% −0.05
AVGO Broadcom Inc. Reduce -42.3% 0.13% −0.05
MAS Masco Corp. Reduce -24.8% 0.09% −0.05
JBL Jabil Inc. Reduce -21.3% 0.09% −0.04
OC Owens Corning Reduce -31.4% 0.11% −0.04
COR Cencora Inc. Reduce -21.4% 0.10% −0.03
AKAM Akamai Technologies Inc. Reduce -14.1% 0.09% −0.03
HII Huntington Ingalls Industrie Reduce -15.3% 0.09% −0.03
IT Gartner Inc. Reduce -18.5% 0.10% −0.03
NVR NVR Inc. Reduce -18.1% 0.10% −0.03
TTEC Ttec Holdings Inc. Sold out 0.00% −0.02
QLYS Qualys Inc. Reduce -7.0% 0.09% −0.02
CBRE CBRE Group Inc. Class A Reduce -10.6% 0.10% −0.02
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.02
AIT Applied Industrial Tech Inc. Reduce -14.1% 0.11% −0.01
ORLY O'reilly Automotive Inc. Reduce -10.2% 0.10% −0.01
AZO AutoZone Inc. Reduce -6.8% 0.10% −0.01
CACC Credit Acceptance Corp. Reduce -5.6% 0.10% −0.01
GDDY GoDaddy Inc. Class A Reduce -21.8% 0.13% −0.01
LDOS Leidos Holdings Inc. Reduce -16.2% 0.12% −0.00
JLL Jones Lang Lasalle Inc. Reduce -11.1% 0.11% −0.00
COKE Coca-Cola Consolidated Inc. Reduce -24.6% 0.14% +0.00
CACI Caci International Inc. Class A Reduce -6.7% 0.12% +0.01

Portfolio Buys Q1 2024 → Q2 2024
UTHR United Therapeutics Corp. New 0.15% +0.15
PSA Public Storage New 0.13% +0.13
EXTR Extreme Networks Inc. New 0.13% +0.13
ENS Enersys New 0.12% +0.12
NSIT Insight Enterprises Inc. New 0.12% +0.12
CNX CNX Resources Corp. New 0.11% +0.11
IRDM Iridium Communications Inc. New 0.11% +0.11
CIEN Ciena Corp. New 0.11% +0.11
FUL H.B. Fuller Co. New 0.11% +0.11
CAG Conagra Brands Inc. New 0.10% +0.10
NDAQ Nasdaq Inc. New 0.10% +0.10
ESNT Essent Group Ltd. New 0.10% +0.10
CBOE Cboe Global Markets Inc. New 0.10% +0.10
DBX Dropbox Inc. Class A New 0.10% +0.10
TKR Timken Co. New 0.10% +0.10
FHI Federated Hermes Inc. New 0.10% +0.10
J Jacobs Solutions Inc. New 0.10% +0.10
TPR Tapestry Inc. New 0.10% +0.10
DXC DXC Technology Co. New 0.10% +0.10
HD Home Depot Inc. New 0.10% +0.10
CAH Cardinal Health Inc. New 0.10% +0.10
KEYS Keysight Technologies Inc. New 0.10% +0.10
CPAY Corpay Inc. New 0.09% +0.09
EFOR Everforth Inc. New 0.09% +0.09
TGT Target Corp. New 0.09% +0.09
HUM Humana Inc. Add +66.9% 0.12% +0.06
GNL Global Net Lease Inc. New 0.05% +0.05
APLE Apple Hospitality REIT Inc. New 0.05% +0.05
G Genpact Ltd. Add +67.2% 0.11% +0.04
FOXA Fox Corp. Class A Add +29.9% 0.12% +0.04
EXR Extra Space Storage Inc. New 0.04% +0.04
UPS United Parcel Service Class B Add +55.6% 0.10% +0.03
FR First Industrial Realty TR Add +63.3% 0.09% +0.03
UNH Unitedhealth Group Inc. Add +14.0% 0.11% +0.02
LH Labcorp Holdings Inc. Add +25.2% 0.10% +0.02
EEFT Euronet Worldwide Inc. Add +21.3% 0.10% +0.02
SLGN Silgan Holdings Inc. Add +31.8% 0.10% +0.02
ELV Elevance Health Inc. Add +5.8% 0.11% +0.02
NSP Insperity Inc. Add +32.2% 0.09% +0.01
BOX Box Inc. Class A Add +12.8% 0.10% +0.01
REXR Rexford Industrial Realty Inc. Add +17.6% 0.09% +0.01
PII Polaris Inc. Add +31.7% 0.09% +0.01
CMCSA Comcast Corp. Class A Add +4.4% 0.10% −0.00
FWRD Forward Air Corp. Add +47.1% 0.68% −0.04
PYPL PayPal Holdings Inc. Add +1.7% 1.48% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$2.6BBRK.A, JPM, EPD, BRK.B, CSCO
Q1 2026 106$2.4BBRK.A, JPM, EPD, BRK.B, CSCO
Q4 2025 106$2.6BBRK.A, JPM, BRK.B, EPD, EVR
Q3 2025 106$2.6BBRK.A, JPM, BRK.B, EPD, MSFT
Q2 2025 107$2.5BBRK.A, JPM, BRK.B, EPD, MSFT
Q1 2025 109$2.4BBRK.A, JPM, BRK.B, EPD, YUM
Q4 2024 108$2.3BBRK.A, JPM, BRK.B, YUM, EPD
Q3 2024 108$2.3BBRK.A, JPM, BRK.B, YUM, EPD
Q2 2024 110$2.1BBRK.A, JPM, BRK.B, YUM, EPD
Q1 2024 106$2.2BBRK.A, JPM, BRK.B, YUM, EPD