Paralel Advisors LLC Diversified Active

CIK: 0001895911 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $1,697,859 (100.0% shares, 0.0% debt)

Holdings (81)

BRK/A Berkshire Hathaway Inc CL A 28.4%
Value ($000) $481,835 Shares 1,028 Est. Cost $431815.88 Unrealized +3.9%
BRK/B Berkshire Hathaway Inc CL B 8.8%
Value ($000) $149,817 Shares 485,000 Est. Cost $286.41 Unrealized +3.7%
JPM JPMorgan Chase & Co 8.1%
Value ($000) $137,855 Shares 1,028,000 Est. Cost $147.83 Unrealized -20.4%
YUM Yum! Brands Inc 6.5%
Value ($000) $109,893 Shares 858,000 Est. Cost $118.20 Unrealized -3.5%
EPD Enterprise Products Partners LP 5.2%
Value ($000) $88,038 Shares 3,650,000 Est. Cost $21.96 Unrealized —
PFE Pfizer Inc 4.1%
Value ($000) $70,455 Shares 1,375,000 Est. Cost $40.23 Unrealized -0.1%
— Cohen & Steers Infrastructure 3.9%
Value ($000) $65,973 Shares 2,750,000 Est. Cost $28.16 Unrealized —
CSCO Cisco Systems Inc/Delaware 3.5%
Value ($000) $59,074 Shares 1,240,000 Est. Cost $50.47 Unrealized -17.8%
NRG NRG Energy Inc 2.9%
Value ($000) $48,526 Shares 1,525,000 Est. Cost $34.95 Unrealized +4.4%
MSFT Microsoft Corp 2.8%
Value ($000) $47,964 Shares 200,000 Est. Cost $256.88 Unrealized -8.9%
WMT Walmart Inc 2.8%
Value ($000) $47,500 Shares 335,000 Est. Cost $45.18 Unrealized +1.1%
STAG STAG Industrial Inc 2.7%
Value ($000) $45,234 Shares 1,400,000 Est. Cost $36.93 Unrealized —
TRV Travelers Cos Inc/The 2.4%
Value ($000) $41,248 Shares 220,000 Est. Cost $143.90 Unrealized +17.7%
EVR EVERCORE INC CLASS A 1.9%
Value ($000) $32,724 Shares 300,000 Est. Cost $108.05 Unrealized -8.5%
INTC Intel Corp 1.9%
Value ($000) $32,660 Shares 1,235,707 Est. Cost $46.28 Unrealized -42.4%
JNJ Johnson & Johnson 1.9%
Value ($000) $31,638 Shares 179,100 Est. Cost $145.09 Unrealized +8.3%
EBAY eBay Inc 1.6%
Value ($000) $26,956 Shares 650,000 Est. Cost $60.02 Unrealized -35.1%
CAT Caterpillar Inc 1.4%
Value ($000) $23,956 Shares 100,000 Est. Cost $186.69 Unrealized +10.7%
BNL Broadstone Net Lease Inc 1.3%
Value ($000) $22,694 Shares 1,400,000 Est. Cost $21.05 Unrealized —
SJM J M Smucker Co/The 1.2%
Value ($000) $20,600 Shares 130,000 Est. Cost $111.01 Unrealized +20.3%
AXP American Express Co 0.9%
Value ($000) $15,514 Shares 105,000 Est. Cost $161.79 Unrealized -12.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $2,397 Shares 31,188 Est. Cost $71.56 Unrealized 0.0%
TTC Toro Co/The 0.1%
Value ($000) $2,348 Shares 20,742 Est. Cost $105.94 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $2,178 Shares 2,580 Est. Cost $53.77 Unrealized 0.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $2,142 Shares 3,926 Est. Cost $495.16 Unrealized 0.0%
PSN Parsons Corp 0.1%
Value ($000) $2,113 Shares 45,681 Est. Cost $46.08 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Co 0.1%
Value ($000) $2,106 Shares 20,150 Est. Cost $97.72 Unrealized 0.0%
EXLS ExlService Holdings Inc 0.1%
Value ($000) $2,096 Shares 12,371 Est. Cost $34.74 Unrealized 0.0%
HUM Humana Inc 0.1%
Value ($000) $2,081 Shares 4,063 Est. Cost $507.93 Unrealized 0.0%
TKR Timken Co/The 0.1%
Value ($000) $2,063 Shares 29,187 Est. Cost $69.88 Unrealized 0.0%
NSP Insperity Inc 0.1%
Value ($000) $2,003 Shares 17,631 Est. Cost $103.17 Unrealized 0.0%
SLGN Silgan Holdings Inc 0.1%
Value ($000) $1,985 Shares 38,299 Est. Cost $48.98 Unrealized 0.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,946 Shares 4,000 Est. Cost $426.55 Unrealized 0.0%
— World Wrestling Entertainment 0.1%
Value ($000) $1,939 Shares 28,299 Est. Cost $68.52 Unrealized —
FIZZ National Beverage Corp 0.1%
Value ($000) $1,892 Shares 40,670 Est. Cost $43.80 Unrealized 0.0%
COR AmerisourceBergen Corp 0.1%
Value ($000) $1,890 Shares 11,408 Est. Cost $153.47 Unrealized 0.0%
G Genpact Ltd 0.1%
Value ($000) $1,884 Shares 40,670 Est. Cost $43.51 Unrealized 0.0%
HD Home Depot Inc/The 0.1%
Value ($000) $1,872 Shares 5,926 Est. Cost $281.19 Unrealized 0.0%
R Ryder System Inc 0.1%
Value ($000) $1,863 Shares 22,298 Est. Cost $83.95 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $1,837 Shares 3,464 Est. Cost $500.41 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.1%
Value ($000) $1,832 Shares 73,784 Est. Cost $12.24 Unrealized 0.0%
EXP Eagle Materials Inc 0.1%
Value ($000) $1,831 Shares 13,779 Est. Cost $124.31 Unrealized 0.0%
NDAQ Nasdaq Inc 0.1%
Value ($000) $1,827 Shares 29,780 Est. Cost $59.57 Unrealized 0.0%
ELV Elevance Health Inc 0.1%
Value ($000) $1,824 Shares 3,556 Est. Cost $484.45 Unrealized 0.0%
NVR NVR Inc 0.1%
Value ($000) $1,822 Shares 395 Est. Cost $4396.05 Unrealized 0.0%
FCN FTI Consulting Inc 0.1%
Value ($000) $1,788 Shares 11,260 Est. Cost $166.90 Unrealized 0.0%
CDW CDW Corp/DE 0.1%
Value ($000) $1,760 Shares 9,853 Est. Cost $168.86 Unrealized 0.0%
CACI CACI International Inc 0.1%
Value ($000) $1,759 Shares 5,852 Est. Cost $291.64 Unrealized 0.0%
MS Morgan Stanley 0.1%
Value ($000) $1,719 Shares 20,224 Est. Cost $76.80 Unrealized 0.0%
PII Polaris Inc 0.1%
Value ($000) $1,698 Shares 16,816 Est. Cost $104.18 Unrealized 0.0%
HCA HCA Healthcare Inc 0.1%
Value ($000) $1,689 Shares 7,038 Est. Cost $218.18 Unrealized 0.0%
VMC Vulcan Materials Co 0.1%
Value ($000) $1,686 Shares 9,630 Est. Cost $166.92 Unrealized 0.0%
OC Owens Corning 0.1%
Value ($000) $1,649 Shares 19,335 Est. Cost $87.66 Unrealized 0.0%
— Summit Materials Inc 0.1%
Value ($000) $1,645 Shares 57,936 Est. Cost $28.39 Unrealized —
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $1,599 Shares 6,445 Est. Cost $211.01 Unrealized 0.0%
GDDY GoDaddy Inc 0.1%
Value ($000) $1,580 Shares 21,113 Est. Cost $75.00 Unrealized 0.0%
— Laboratory Corp of America Holdings 0.1%
Value ($000) $1,570 Shares 6,667 Est. Cost $235.48 Unrealized —
DLTR Dollar Tree Inc 0.1%
Value ($000) $1,561 Shares 11,038 Est. Cost $148.81 Unrealized 0.0%
ARW Arrow Electronics Inc 0.1%
Value ($000) $1,557 Shares 14,890 Est. Cost $103.20 Unrealized 0.0%
CACC Credit Acceptance Corp 0.1%
Value ($000) $1,511 Shares 3,185 Est. Cost $458.79 Unrealized 0.0%
CIEN Ciena Corp 0.1%
Value ($000) $1,488 Shares 29,188 Est. Cost $45.21 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $1,433 Shares 17,779 Est. Cost $73.94 Unrealized 0.0%
UPS United Parcel Service Inc 0.1%
Value ($000) $1,429 Shares 8,223 Est. Cost $148.03 Unrealized 0.0%
QLYS Qualys Inc 0.1%
Value ($000) $1,391 Shares 12,395 Est. Cost $124.92 Unrealized 0.0%
IVZ Invesco Ltd 0.1%
Value ($000) $1,382 Shares 76,821 Est. Cost $14.76 Unrealized 0.0%
FOXA Fox Corp 0.1%
Value ($000) $1,363 Shares 44,892 Est. Cost $29.32 Unrealized 0.0%
— Westrock Co 0.1%
Value ($000) $1,323 Shares 37,633 Est. Cost $35.16 Unrealized —
CMCSA Comcast Corp 0.1%
Value ($000) $1,321 Shares 37,781 Est. Cost $30.06 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.1%
Value ($000) $1,280 Shares 13,557 Est. Cost $86.58 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $1,249 Shares 14,816 Est. Cost $87.06 Unrealized 0.0%
CME CME Group Inc 0.1%
Value ($000) $1,246 Shares 7,408 Est. Cost $150.96 Unrealized 0.0%
OMF OneMain Holdings Inc 0.1%
Value ($000) $1,244 Shares 37,336 Est. Cost $35.45 Unrealized 0.0%
TGT Target Corp 0.1%
Value ($000) $1,237 Shares 8,297 Est. Cost $140.92 Unrealized 0.0%
FTDR Frontdoor Inc 0.1%
Value ($000) $1,234 Shares 59,338 Est. Cost $21.96 Unrealized 0.0%
WMS Advanced Drainage Systems Inc 0.1%
Value ($000) $1,221 Shares 14,890 Est. Cost $99.79 Unrealized 0.0%
TNET TriNet Group Inc 0.1%
Value ($000) $1,220 Shares 18,001 Est. Cost $67.23 Unrealized 0.0%
NWL Newell Brands Inc 0.1%
Value ($000) $1,083 Shares 82,821 Est. Cost $11.84 Unrealized 0.0%
— Cushman & Wakefield PLC 0.1%
Value ($000) $1,076 Shares 86,377 Est. Cost $12.46 Unrealized —
TTEC TTEC Holdings Inc 0.1%
Value ($000) $948 Shares 21,483 Est. Cost $44.88 Unrealized 0.0%
— Amedisys Inc 0.1%
Value ($000) $854 Shares 10,223 Est. Cost $83.54 Unrealized —
EHAB Enhabit Inc 0.0%
Value ($000) $144 Shares 10,964 Est. Cost $13.34 Unrealized 0.0%