Paralel Advisors LLC Diversified Active

CIK: 0001895911 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,807,086 (100.0% shares, 0.0% debt)

Holdings (79)

BRK/A BERKSHIRE HATHAWAY INC DEL 30.2%
Value ($000) $546,358 Shares 1,028 Est. Cost $431815.88 Unrealized +24.8%
JPM JPMORGAN CHASE & CO 8.2%
Value ($000) $149,081 Shares 1,028,000 Est. Cost $147.83 Unrealized -3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%
Value ($000) $120,854 Shares 345,000 Est. Cost $286.41 Unrealized +23.9%
YUM YUM BRANDS INC 5.9%
Value ($000) $107,199 Shares 858,000 Est. Cost $118.20 Unrealized +6.2%
EPD ENTERPRISE PRODS PARTNERS L 5.5%
Value ($000) $99,901 Shares 3,650,000 Est. Cost $21.96 Unrealized —
CSCO CISCO SYS INC 3.7%
Value ($000) $66,662 Shares 1,240,000 Est. Cost $50.47 Unrealized -0.3%
MSFT MICROSOFT CORP 3.5%
Value ($000) $63,150 Shares 200,000 Est. Cost $256.88 Unrealized +26.4%
NRG NRG ENERGY INC 3.3%
Value ($000) $58,743 Shares 1,525,000 Est. Cost $34.95 Unrealized +3.1%
SWK STANLEY BLACK & DECKER INC 3.1%
Value ($000) $56,834 Shares 680,000 Est. Cost $74.88 Unrealized +12.4%
— COHEN & STEERS INFRASTRUCTUR 3.0%
Value ($000) $53,845 Shares 2,750,000 Est. Cost $28.16 Unrealized —
PFE PFIZER INC 2.5%
Value ($000) $45,609 Shares 1,375,000 Est. Cost $40.23 Unrealized -24.0%
INTC INTEL CORP 2.4%
Value ($000) $42,660 Shares 1,200,000 Est. Cost $46.28 Unrealized -26.1%
EVR EVERCORE INC 2.3%
Value ($000) $41,364 Shares 300,000 Est. Cost $108.05 Unrealized +21.3%
SCHW SCHWAB CHARLES CORP 2.3%
Value ($000) $41,175 Shares 750,000 Est. Cost $59.67 Unrealized -2.0%
TRV TRAVELERS COMPANIES INC 2.0%
Value ($000) $35,928 Shares 220,000 Est. Cost $143.90 Unrealized +11.0%
WMT WALMART INC 1.9%
Value ($000) $34,385 Shares 215,000 Est. Cost $45.18 Unrealized +14.7%
PYPL PAYPAL HLDGS INC 1.7%
Value ($000) $30,704 Shares 525,213 Est. Cost $65.11 Unrealized -0.2%
EBAY EBAY INC. 1.6%
Value ($000) $28,659 Shares 650,000 Est. Cost $60.02 Unrealized -28.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $27,895 Shares 179,100 Est. Cost $145.09 Unrealized +5.6%
CAT CATERPILLAR INC 1.5%
Value ($000) $27,300 Shares 100,000 Est. Cost $186.69 Unrealized +40.1%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $15,665 Shares 105,000 Est. Cost $161.79 Unrealized -1.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $3,277 Shares 47,560 Est. Cost $44.02 Unrealized +30.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $2,763 Shares 23,724 Est. Cost $72.31 Unrealized +42.2%
JBL JABIL INC 0.2%
Value ($000) $2,753 Shares 21,693 Est. Cost $87.75 Unrealized +24.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $2,723 Shares 19,963 Est. Cost $88.40 Unrealized +55.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,602 Shares 24,424 Est. Cost $86.59 Unrealized +15.0%
AVGO BROADCOM INC 0.1%
Value ($000) $2,478 Shares 2,983 Est. Cost $68.92 Unrealized +21.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,475 Shares 11,763 Est. Cost $166.64 Unrealized +24.8%
— AMEDISYS INC 0.1%
Value ($000) $2,429 Shares 26,002 Est. Cost $88.17 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $2,353 Shares 37,005 Est. Cost $56.82 Unrealized +5.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,337 Shares 54,593 Est. Cost $34.96 Unrealized +12.2%
COKE COCA COLA CONS INC 0.1%
Value ($000) $2,275 Shares 3,575 Est. Cost $59.87 Unrealized +7.5%
— WESTROCK CO 0.1%
Value ($000) $2,247 Shares 62,763 Est. Cost $32.82 Unrealized —
QLYS QUALYS INC 0.1%
Value ($000) $2,244 Shares 14,709 Est. Cost $124.73 Unrealized +15.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,237 Shares 50,446 Est. Cost $31.73 Unrealized +30.8%
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,170 Shares 13,032 Est. Cost $125.34 Unrealized +43.4%
COR CENCORA INC 0.1%
Value ($000) $2,150 Shares 11,945 Est. Cost $153.81 Unrealized +17.7%
FORM FORMFACTOR INC 0.1%
Value ($000) $2,098 Shares 60,044 Est. Cost $29.92 Unrealized +12.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,080 Shares 13,456 Est. Cost $130.68 Unrealized +12.6%
MAS MASCO CORP 0.1%
Value ($000) $2,056 Shares 38,464 Est. Cost $49.98 Unrealized +10.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,048 Shares 2,253 Est. Cost $53.90 Unrealized +16.4%
NVR NVR INC 0.1%
Value ($000) $2,045 Shares 343 Est. Cost $4435.87 Unrealized +40.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,040 Shares 4,047 Est. Cost $495.17 Unrealized -5.1%
CACI CACI INTL INC 0.1%
Value ($000) $2,026 Shares 6,455 Est. Cost $293.29 Unrealized +14.0%
IT GARTNER INC 0.1%
Value ($000) $2,019 Shares 5,875 Est. Cost $325.91 Unrealized +7.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $2,018 Shares 4,386 Est. Cost $461.16 Unrealized +9.8%
AZO AUTOZONE INC 0.1%
Value ($000) $1,976 Shares 778 Est. Cost $2549.96 Unrealized -1.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,940 Shares 26,266 Est. Cost $74.96 Unrealized +10.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,920 Shares 15,332 Est. Cost $103.98 Unrealized +28.2%
HUM HUMANA INC 0.1%
Value ($000) $1,919 Shares 3,944 Est. Cost $506.52 Unrealized -9.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,915 Shares 20,774 Est. Cost $82.66 Unrealized +10.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,892 Shares 9,246 Est. Cost $195.92 Unrealized +6.8%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $1,870 Shares 73,981 Est. Cost $12.31 Unrealized +20.4%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,862 Shares 20,039 Est. Cost $93.68 Unrealized +0.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,858 Shares 13,158 Est. Cost $142.06 Unrealized +15.0%
— BLACKROCK INC 0.1%
Value ($000) $1,848 Shares 2,859 Est. Cost $690.62 Unrealized —
GDDY GODADDY INC 0.1%
Value ($000) $1,833 Shares 24,607 Est. Cost $74.91 Unrealized -1.5%
OPTU ALTICE USA INC 0.1%
Value ($000) $1,829 Shares 559,178 Est. Cost $2.84 Unrealized +13.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,811 Shares 4,160 Est. Cost $478.60 Unrealized -8.8%
PII POLARIS INC 0.1%
Value ($000) $1,802 Shares 17,307 Est. Cost $104.53 Unrealized +13.6%
MS MORGAN STANLEY 0.1%
Value ($000) $1,778 Shares 21,773 Est. Cost $77.10 Unrealized +4.1%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $1,762 Shares 20,956 Est. Cost $99.79 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $1,754 Shares 56,216 Est. Cost $29.81 Unrealized +6.9%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,731 Shares 9,702 Est. Cost $167.32 Unrealized +11.4%
BOX BOX INC 0.1%
Value ($000) $1,730 Shares 71,468 Est. Cost $27.70 Unrealized +3.1%
IVZ INVESCO LTD 0.1%
Value ($000) $1,695 Shares 116,749 Est. Cost $14.60 Unrealized -1.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,678 Shares 8,345 Est. Cost $235.90 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $1,655 Shares 104,742 Est. Cost $17.25 Unrealized -2.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,655 Shares 4,046 Est. Cost $426.60 Unrealized -2.7%
ADT ADT INC DEL 0.1%
Value ($000) $1,589 Shares 264,825 Est. Cost $5.81 Unrealized +0.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,538 Shares 9,869 Est. Cost $149.16 Unrealized +1.7%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $1,538 Shares 35,678 Est. Cost $49.02 Unrealized -8.5%
NSP INSPERITY INC 0.1%
Value ($000) $1,538 Shares 15,754 Est. Cost $103.19 Unrealized -6.4%
G GENPACT LIMITED 0.1%
Value ($000) $1,500 Shares 41,425 Est. Cost $43.45 Unrealized -17.4%
TTC TORO CO 0.1%
Value ($000) $1,431 Shares 17,225 Est. Cost $105.96 Unrealized -9.1%
— CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $1,384 Shares 181,657 Est. Cost $10.24 Unrealized —
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,358 Shares 17,113 Est. Cost $91.50 Unrealized +1.5%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $1,348 Shares 51,427 Est. Cost $38.77 Unrealized -22.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $239 Shares 8,345 Est. Cost $29.59 Unrealized 0.0%