Paralel Advisors LLC Diversified Active

CIK: 0001895911 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $1,873,114 (100.0% shares, 0.0% debt)

Holdings (81)

BRK/A BERKSHIRE HATHAWAY INC DEL 28.4%
Value ($000) $532,309 Shares 1,028 Est. Cost $431815.88 Unrealized +15.3%
JPM JPMORGAN CHASE & CO 8.0%
Value ($000) $149,512 Shares 1,028,000 Est. Cost $147.83 Unrealized -12.3%
YUM YUM BRANDS INC 6.3%
Value ($000) $118,876 Shares 858,000 Est. Cost $118.20 Unrealized +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%
Value ($000) $117,645 Shares 345,000 Est. Cost $286.41 Unrealized +14.0%
EPD ENTERPRISE PRODS PARTNERS L 5.1%
Value ($000) $96,178 Shares 3,650,000 Est. Cost $21.96 Unrealized —
MSFT MICROSOFT CORP 3.6%
Value ($000) $68,108 Shares 200,000 Est. Cost $256.88 Unrealized +19.6%
— COHEN & STEERS INFRASTRUCTUR 3.5%
Value ($000) $64,955 Shares 2,750,000 Est. Cost $28.16 Unrealized —
CSCO CISCO SYS INC 3.4%
Value ($000) $64,158 Shares 1,240,000 Est. Cost $50.47 Unrealized -9.8%
SWK STANLEY BLACK & DECKER INC 3.4%
Value ($000) $63,723 Shares 680,000 Est. Cost $74.88 Unrealized -0.5%
NRG NRG ENERGY INC 3.0%
Value ($000) $57,020 Shares 1,525,000 Est. Cost $34.95 Unrealized -8.2%
PFE PFIZER INC 2.7%
Value ($000) $50,435 Shares 1,375,000 Est. Cost $40.23 Unrealized -17.4%
STAG STAG INDL INC 2.7%
Value ($000) $50,232 Shares 1,400,000 Est. Cost $36.93 Unrealized —
SCHW SCHWAB CHARLES CORP 2.3%
Value ($000) $42,510 Shares 750,000 Est. Cost $59.67 Unrealized -15.5%
INTC INTEL CORP 2.1%
Value ($000) $40,128 Shares 1,200,000 Est. Cost $46.28 Unrealized -33.6%
TRV TRAVELERS COMPANIES INC 2.0%
Value ($000) $38,205 Shares 220,000 Est. Cost $143.90 Unrealized +16.6%
EVR EVERCORE INC 2.0%
Value ($000) $37,077 Shares 300,000 Est. Cost $108.05 Unrealized +2.1%
WMT WALMART INC 1.8%
Value ($000) $33,794 Shares 215,000 Est. Cost $45.18 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $29,645 Shares 179,100 Est. Cost $145.09 Unrealized +2.6%
EBAY EBAY INC. 1.6%
Value ($000) $29,049 Shares 650,000 Est. Cost $60.02 Unrealized -29.6%
CAT CATERPILLAR INC 1.3%
Value ($000) $24,605 Shares 100,000 Est. Cost $186.69 Unrealized +14.5%
SJM SMUCKER J M CO 1.0%
Value ($000) $19,197 Shares 130,000 Est. Cost $111.01 Unrealized +24.8%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $18,291 Shares 105,000 Est. Cost $161.79 Unrealized -3.5%
BNL BROADSTONE NET LEASE INC 0.6%
Value ($000) $10,954 Shares 709,449 Est. Cost $21.05 Unrealized —
OC OWENS CORNING NEW 0.1%
Value ($000) $2,576 Shares 19,739 Est. Cost $87.84 Unrealized +24.8%
AVGO BROADCOM INC 0.1%
Value ($000) $2,555 Shares 2,946 Est. Cost $68.73 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,544 Shares 47,023 Est. Cost $43.87 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $2,409 Shares 36,587 Est. Cost $56.78 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,402 Shares 12,885 Est. Cost $124.72 Unrealized +26.1%
— AMEDISYS INC 0.1%
Value ($000) $2,351 Shares 25,707 Est. Cost $88.11 Unrealized —
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $2,330 Shares 73,145 Est. Cost $12.29 Unrealized +20.6%
JBL JABIL INC 0.1%
Value ($000) $2,315 Shares 21,446 Est. Cost $87.51 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,272 Shares 11,809 Est. Cost $153.50 Unrealized +10.2%
COKE COCA COLA CONS INC 0.1%
Value ($000) $2,248 Shares 3,534 Est. Cost $59.82 Unrealized 0.0%
— WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $2,247 Shares 20,719 Est. Cost $69.12 Unrealized —
TNET TRINET GROUP INC 0.1%
Value ($000) $2,228 Shares 23,458 Est. Cost $71.96 Unrealized +23.2%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $2,203 Shares 4,337 Est. Cost $460.65 Unrealized +1.6%
MAS MASCO CORP 0.1%
Value ($000) $2,182 Shares 38,028 Est. Cost $49.92 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $2,176 Shares 6,383 Est. Cost $292.83 Unrealized +6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,170 Shares 24,146 Est. Cost $86.44 Unrealized -0.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,169 Shares 15,141 Est. Cost $103.60 Unrealized +20.1%
NVR NVR INC 0.1%
Value ($000) $2,153 Shares 339 Est. Cost $4414.94 Unrealized +31.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,149 Shares 11,628 Est. Cost $166.16 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,127 Shares 2,227 Est. Cost $53.80 Unrealized +13.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,096 Shares 25,967 Est. Cost $74.87 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,078 Shares 9,131 Est. Cost $195.75 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $2,074 Shares 70,576 Est. Cost $27.69 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,072 Shares 49,877 Est. Cost $31.61 Unrealized +15.9%
PII POLARIS INC 0.1%
Value ($000) $2,067 Shares 17,091 Est. Cost $104.35 Unrealized +5.9%
IT GARTNER INC 0.1%
Value ($000) $2,032 Shares 5,802 Est. Cost $325.62 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $2,032 Shares 59,366 Est. Cost $29.88 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,024 Shares 12,994 Est. Cost $141.79 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,989 Shares 8,241 Est. Cost $236.34 Unrealized —
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,983 Shares 16,899 Est. Cost $91.49 Unrealized +22.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,983 Shares 53,977 Est. Cost $34.91 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $1,953 Shares 2,826 Est. Cost $691.14 Unrealized —
IVZ INVESCO LTD 0.1%
Value ($000) $1,938 Shares 115,291 Est. Cost $14.60 Unrealized -2.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,927 Shares 13,302 Est. Cost $130.49 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,924 Shares 4,003 Est. Cost $495.45 Unrealized -6.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,920 Shares 770 Est. Cost $2550.38 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,889 Shares 19,789 Est. Cost $93.67 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $1,887 Shares 55,514 Est. Cost $29.79 Unrealized +6.3%
QLYS QUALYS INC 0.1%
Value ($000) $1,879 Shares 14,543 Est. Cost $124.51 Unrealized -1.2%
NSP INSPERITY INC 0.1%
Value ($000) $1,851 Shares 15,557 Est. Cost $103.27 Unrealized +5.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,842 Shares 4,001 Est. Cost $426.73 Unrealized +1.1%
MS MORGAN STANLEY 0.1%
Value ($000) $1,839 Shares 21,535 Est. Cost $77.06 Unrealized +1.7%
GDDY GODADDY INC 0.1%
Value ($000) $1,828 Shares 24,330 Est. Cost $74.93 Unrealized -1.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,827 Shares 4,113 Est. Cost $479.08 Unrealized -7.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $1,827 Shares 103,434 Est. Cost $17.26 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,822 Shares 9,581 Est. Cost $167.08 Unrealized +13.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,817 Shares 20,539 Est. Cost $82.56 Unrealized 0.0%
— WESTROCK CO 0.1%
Value ($000) $1,804 Shares 62,054 Est. Cost $32.79 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,747 Shares 9,746 Est. Cost $149.13 Unrealized +3.6%
HUM HUMANA INC 0.1%
Value ($000) $1,742 Shares 3,895 Est. Cost $507.15 Unrealized -3.7%
TTC TORO CO 0.1%
Value ($000) $1,729 Shares 17,010 Est. Cost $106.08 Unrealized -3.3%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $1,719 Shares 50,785 Est. Cost $38.88 Unrealized -11.8%
OPTU ALTICE USA INC 0.1%
Value ($000) $1,670 Shares 552,859 Est. Cost $2.84 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,661 Shares 24,898 Est. Cost $68.02 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $1,652 Shares 35,232 Est. Cost $49.07 Unrealized -0.9%
ADT ADT INC DEL 0.1%
Value ($000) $1,577 Shares 261,518 Est. Cost $5.81 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $1,537 Shares 40,908 Est. Cost $43.55 Unrealized -11.0%
— CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $1,467 Shares 179,389 Est. Cost $10.27 Unrealized —