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| Name: |
Paralel Advisors LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80290 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$730,940.00 |
$820,798,000 |
1,028 |
34.1% |
120,812,000 |
0 |
0.016 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$287.11 |
$252,168,000 |
1,028,000 |
10.48% |
5,746,000 |
0 |
0.034 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$485.68 |
$133,678,000 |
251,000 |
5.55% |
-6,839,000 |
-59,000 |
0.018 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$31.06 |
$124,611,000 |
3,650,000 |
5.18% |
10,147,000 |
0 |
0.167 |
Independent Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
5 |
- |
$134.34 |
$92,056,000 |
585,000 |
3.82% |
-23,053,000 |
-273,000 |
0.194 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$68.65 |
$76,520,000 |
1,240,000 |
3.18% |
3,112,000 |
0 |
0.029 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$75,078,000 |
200,000 |
3.12% |
-9,222,000 |
0 |
0.003 |
Application Software |
|
|
UTF |
Cohen & Steers Infrastructu... |
8 |
- |
$26.65 |
$70,262,000 |
2,750,000 |
2.92% |
4,152,000 |
0 |
6.348 |
Closed - End Fund - E... |
|
|
EVR |
Evercore Partners Inc. |
9 |
- |
$268.91 |
$59,916,000 |
300,000 |
2.49% |
-23,241,000 |
0 |
0.738 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$89.98 |
$58,710,000 |
750,000 |
2.44% |
3,202,000 |
0 |
0.042 |
Investment Brokerage ... |
|
|
TRV |
Travelers Companies Inc |
11 |
- |
$263.31 |
$58,181,000 |
220,000 |
2.42% |
5,185,000 |
0 |
0.087 |
Property & Casualty I... |
|
|
SWK |
Stanley Black & Decker Inc |
12 |
- |
$67.65 |
$52,278,000 |
680,000 |
2.17% |
-2,319,000 |
0 |
0.424 |
Small Tools & Accesso... |
|
|
GFL |
Gfl Environmental Subordina... |
13 |
- |
$49.72 |
$48,310,000 |
1,000,000 |
2.01% |
3,770,000 |
0 |
0.318 |
N/A |
|
|
EBAY |
eBay Inc |
14 |
- |
$73.76 |
$44,025,000 |
650,000 |
1.83% |
3,757,000 |
0 |
0.094 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$43,456,000 |
495,000 |
1.81% |
-1,267,000 |
0 |
0.017 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$73.64 |
$35,070,000 |
537,467 |
1.46% |
-10,803,000 |
0 |
0.046 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
17 |
- |
$131.91 |
$33,022,000 |
290,000 |
1.37% |
-5,116,000 |
0 |
0.919 |
Personal Products |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$384.71 |
$32,980,000 |
100,000 |
1.37% |
-3,296,000 |
0 |
0.018 |
Farm & Construction M... |
|
|
IBP |
Installed Building Products... |
19 |
New |
$178.56 |
$28,291,000 |
165,000 |
1.18% |
28,291,000 |
165,000 |
0.554 |
N/A |
|
|
AXP |
American Express Co |
20 |
- |
$317.19 |
$28,250,000 |
105,000 |
1.17% |
-2,913,000 |
0 |
0.013 |
Credit Services |
|
|
FWRD |
Forward Air Corp |
21 |
- |
$20.21 |
$19,588,000 |
975,000 |
0.81% |
-4,600,000 |
225,000 |
2.856 |
Trucking |
|
|
FWRG |
First Watch Restaurant Grou... |
22 |
- |
$0.00 |
$14,985,000 |
900,000 |
0.62% |
-1,764,000 |
0 |
0.955 |
N/A |
|
|
FOXA |
Fox Corporation |
23 |
- |
$56.79 |
$4,545,000 |
80,294 |
0.19% |
644,000 |
0 |
0.01 |
Entertainment - Diver... |
|
|
LAMR |
Lamar Advertising Co |
24 |
- |
$120.85 |
$4,229,000 |
37,168 |
0.18% |
-296,000 |
0 |
0.043 |
Marketing Services |
|
|
COKE |
Coca Cola Bottling Co Conso... |
25 |
- |
$111.45 |
$4,008,000 |
2,969 |
0.17% |
267,000 |
0 |
0.032 |
Beverage Soft Drinks... |
|
|
G |
Genpact Ltd |
26 |
- |
$43.54 |
$3,839,000 |
76,196 |
0.16% |
566,000 |
0 |
0.04 |
Management Services |
|
|
GDDY |
Godaddy Inc. |
27 |
- |
$180.07 |
$3,811,000 |
21,154 |
0.16% |
-364,000 |
0 |
0.013 |
N/A |
|
|
VTR |
Ventas Inc |
28 |
- |
$62.88 |
$3,782,000 |
55,000 |
0.16% |
543,000 |
0 |
0.014 |
REIT - Healthcare Fac... |
|
|
TPR |
Tapestry Inc |
29 |
- |
$87.11 |
$3,723,000 |
52,876 |
0.15% |
269,000 |
0 |
0.019 |
Textile - Apparel Foo... |
|
|
CBG |
CBRE Group Inc |
30 |
- |
$139.38 |
$3,377,000 |
25,819 |
0.14% |
-13,000 |
0 |
0.008 |
Property Management |
|
|
UTHR |
United Therapeutics Corp |
31 |
- |
$284.27 |
$3,369,000 |
10,929 |
0.14% |
-487,000 |
0 |
0.023 |
Drug Manufacturers - ... |
|
|
CNX |
CNX Resources Corp |
32 |
- |
$33.79 |
$3,332,000 |
105,849 |
0.14% |
-549,000 |
0 |
0.047 |
Industrial Metals & M... |
|
|
JLL |
Jones Lang Lasalle Inc |
33 |
- |
$256.96 |
$3,190,000 |
12,869 |
0.13% |
-68,000 |
0 |
0.025 |
Property Management |
|
|
ORLY |
O Reilly Automotive Inc |
34 |
- |
$89.16 |
$3,185,000 |
2,223 |
0.13% |
549,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$269.35 |
$3,171,000 |
18,940 |
0.13% |
-1,220,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CCI |
Crown Castle International ... |
36 |
- |
$100.65 |
$3,127,000 |
30,000 |
0.13% |
1,257,000 |
9,400 |
0.007 |
Integrated Telecommun... |
|
|
CAH |
Cardinal Health Inc |
37 |
- |
$167.18 |
$3,097,000 |
22,483 |
0.13% |
438,000 |
0 |
0.008 |
Drugs Wholesale |
|
|
CBOE |
Cboe Holdings, Inc. |
38 |
- |
$0.00 |
$3,092,000 |
13,664 |
0.13% |
422,000 |
0 |
0.013 |
Diversified Investments |
|
|
CIEN |
Ciena Corp |
39 |
- |
$82.12 |
$3,075,000 |
50,884 |
0.13% |
-1,240,000 |
0 |
0.033 |
Systems, Products & D... |
|
|
AZO |
Autozone Inc |
40 |
- |
$3,609.49 |
$3,039,000 |
797 |
0.13% |
487,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
NDAQ |
Nasdaq OMX Group Inc |
41 |
- |
$89.08 |
$3,018,000 |
39,782 |
0.13% |
-58,000 |
0 |
0.008 |
Business Services |
|
|
EXTR |
Extreme Networks Inc |
42 |
- |
$17.77 |
$2,878,000 |
217,562 |
0.12% |
-764,000 |
0 |
0.177 |
Internet Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
43 |
- |
$299.42 |
$2,873,000 |
10,330 |
0.12% |
552,000 |
0 |
0.005 |
Drugs Wholesale |
|
|
AIT |
Applied Industrial Technolo... |
44 |
- |
$231.69 |
$2,863,000 |
12,707 |
0.12% |
-180,000 |
0 |
0.033 |
Industrial Equipment ... |
|
|
EQIX |
Equinix Inc |
45 |
- |
$785.11 |
$2,854,000 |
3,500 |
0.12% |
-4,940,000 |
-4,766 |
0.003 |
Telecom Services - Do... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
46 |
- |
$33.19 |
$2,849,000 |
72,082 |
0.12% |
658,000 |
19,600 |
0.293 |
N/A |
|
|
CPAY |
Corpay Inc |
47 |
- |
$327.04 |
$2,837,000 |
8,135 |
0.12% |
84,000 |
0 |
0.011 |
Business Services |
|
|
FII |
Federated Investors Inc |
48 |
- |
$44.25 |
$2,834,000 |
69,508 |
0.12% |
-23,000 |
0 |
0.069 |
Asset Management |
|
|
DBX |
Dropbox Inc |
49 |
- |
$28.12 |
$2,760,000 |
103,320 |
0.11% |
-344,000 |
0 |
0.033 |
N/A |
|
|
BOX |
Box Inc |
50 |
- |
$34.00 |
$2,736,000 |
88,658 |
0.11% |
-66,000 |
0 |
0.057 |
N/A |
|
|
LH |
Laboratory Corp of America |
51 |
- |
$260.59 |
$2,674,000 |
11,489 |
0.11% |
39,000 |
0 |
0.014 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$309.11 |
$2,660,000 |
5,079 |
0.11% |
91,000 |
0 |
0.001 |
Health Care Plans |
|
|
EME |
Emcor Group Inc |
53 |
- |
$530.62 |
$2,649,000 |
7,167 |
0.11% |
-604,000 |
0 |
0.013 |
General Contractors |
|
|
SLGN |
Silgan Holdings Inc |
54 |
- |
$54.40 |
$2,643,000 |
51,703 |
0.11% |
-48,000 |
0 |
0.047 |
Packaging & Containers |
|
|
IRDM |
Iridium Communications Inc |
55 |
- |
$30.04 |
$2,622,000 |
95,977 |
0.11% |
-163,000 |
0 |
0.072 |
Diversified Investments |
|
|
LDOS |
Leidos Holdings, Inc. |
56 |
- |
$155.68 |
$2,584,000 |
19,149 |
0.11% |
-175,000 |
0 |
0.013 |
Technical Services |
|
|
JBL |
Jabil Circuit Inc |
57 |
- |
$217.37 |
$2,556,000 |
18,782 |
0.11% |
-147,000 |
0 |
0.013 |
Printed Circuit Boards |
|
|
EEFT |
Euronet Worldwide Inc |
58 |
- |
$103.61 |
$2,440,000 |
22,837 |
0.1% |
91,000 |
0 |
0.044 |
Business Services |
|
|
ESNT |
Essent Group Ltd. |
59 |
- |
$60.64 |
$2,435,000 |
42,190 |
0.1% |
138,000 |
0 |
0.038 |
Surety & Title Insurance |
|
|
ENS |
Enersys |
60 |
- |
$86.76 |
$2,434,000 |
26,582 |
0.1% |
-23,000 |
0 |
0.062 |
Industrial Electrical... |
|
|
CACI |
CACI International Inc |
61 |
- |
$463.37 |
$2,431,000 |
6,626 |
0.1% |
-246,000 |
0 |
0.026 |
Technical Services |
|
|
KEYS |
Keysight Technologies Inc |
62 |
- |
$164.34 |
$2,404,000 |
16,053 |
0.1% |
-175,000 |
0 |
0.009 |
N/A |
|
|
HD |
Home Depot Inc |
63 |
- |
$368.74 |
$2,397,000 |
6,541 |
0.1% |
-147,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
GNL |
Global Net Lease Inc |
64 |
- |
$7.51 |
$2,376,000 |
295,500 |
0.1% |
219,000 |
0 |
0.128 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
65 |
- |
$31.11 |
$2,371,000 |
80,000 |
0.1% |
-1,250,000 |
-38,411 |
0.073 |
REIT - Diversified |
|
|
DLR |
Digital Realty Trust Inc |
66 |
New |
$171.36 |
$2,364,000 |
16,500 |
0.1% |
2,364,000 |
16,500 |
0.005 |
REIT - Diversified |
|
|
CACC |
Credit Acceptance Corporation |
67 |
- |
$502.66 |
$2,352,000 |
4,555 |
0.1% |
214,000 |
0 |
0.026 |
Credit Services |
|
|
NVR |
NVR Inc |
68 |
- |
$7,375.51 |
$2,267,000 |
313 |
0.09% |
-293,000 |
0 |
0.007 |
Residential Construct... |
|
|
CAG |
ConAgra Foods Inc |
69 |
- |
$20.40 |
$2,259,000 |
84,708 |
0.09% |
-92,000 |
0 |
0.017 |
Food - Major Diversified |
|
|
FR |
First Industrial Realty Tru... |
70 |
- |
$48.95 |
$2,226,000 |
41,260 |
0.09% |
158,000 |
0 |
0.031 |
REIT - Industrial |
|
|
MAS |
Masco Corp |
71 |
- |
$64.17 |
$2,213,000 |
31,818 |
0.09% |
-96,000 |
0 |
0.012 |
Industrial Equipment ... |
|
|
IT |
Gartner Inc |
72 |
- |
$402.76 |
$2,212,000 |
5,269 |
0.09% |
-341,000 |
0 |
0.006 |
Management Services |
|
|
OC |
Owens Corning |
73 |
- |
$138.02 |
$2,150,000 |
15,053 |
0.09% |
-414,000 |
0 |
0.014 |
General Building Mate... |
|
|
CUZ |
Cousins Properties Inc |
74 |
New |
$30.09 |
$2,139,000 |
72,500 |
0.09% |
2,139,000 |
72,500 |
0.044 |
REIT - Diversified |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$35.32 |
$2,137,000 |
57,920 |
0.09% |
-37,000 |
0 |
0.001 |
CATV Systems |
|
|
SUI |
Sun Communities Inc |
76 |
- |
$126.64 |
$2,124,000 |
16,514 |
0.09% |
856,000 |
6,200 |
0.013 |
REIT - Housing/Apartm... |
|
|
ANTM |
Anthem Inc |
77 |
- |
$381.49 |
$2,107,000 |
4,843 |
0.09% |
320,000 |
0 |
0.002 |
N/A |
|
|
TKR |
Timken Co |
78 |
- |
$73.21 |
$2,064,000 |
28,717 |
0.09% |
14,000 |
0 |
0.038 |
Machine Tools & Acces... |
|
|
EXP |
Eagle Materials Inc |
79 |
- |
$204.77 |
$2,051,000 |
9,240 |
0.09% |
-229,000 |
0 |
0.022 |
General Building Mate... |
|
|
NSP |
Insperity Inc |
80 |
- |
$59.26 |
$2,044,000 |
22,905 |
0.08% |
269,000 |
0 |
0.059 |
Staffing & Outsourcin... |
|
|
NSIT |
Insight Enterprises Inc |
81 |
- |
$135.03 |
$2,030,000 |
13,536 |
0.08% |
-29,000 |
0 |
0.034 |
Catalog & Mail Order ... |
|
|
DXC |
DXC Technology Co |
82 |
- |
$15.03 |
$2,018,000 |
118,346 |
0.08% |
-347,000 |
0 |
0.047 |
N/A |
|
|
J |
Jacobs Solutions Inc |
83 |
- |
$130.04 |
$1,974,000 |
16,329 |
0.08% |
-208,000 |
0 |
0.013 |
Heavy Construction |
|
|
HUM |
Humana Inc |
84 |
- |
$241.88 |
$1,916,000 |
7,240 |
0.08% |
79,000 |
0 |
0.005 |
Health Care Plans |
|
|
QLYS |
Qualys, Inc. |
85 |
- |
$141.03 |
$1,895,000 |
15,048 |
0.08% |
-215,000 |
0 |
0.038 |
Application Software |
|
|
AKAM |
Akamai Technologies Inc |
86 |
- |
$79.60 |
$1,858,000 |
23,078 |
0.08% |
-349,000 |
0 |
0.017 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$101.18 |
$1,858,000 |
16,894 |
0.08% |
-272,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
EXR |
Extra Space Storage Inc |
88 |
- |
$145.86 |
$1,834,000 |
12,350 |
0.08% |
-14,000 |
0 |
0.006 |
REIT - Industrial |
|
|
FUL |
HB Fuller Co |
89 |
- |
$61.73 |
$1,767,000 |
31,482 |
0.07% |
-357,000 |
0 |
0.059 |
Specialty Chemicals |
|
|
HII |
Huntington Ingalls Industri... |
90 |
- |
$238.65 |
$1,758,000 |
8,616 |
0.07% |
130,000 |
0 |
0.021 |
Aerospace/Defense Pro... |
|
|
BRX |
Brixmor Property Group Inc. |
91 |
- |
$26.05 |
$1,705,000 |
64,200 |
0.07% |
-82,000 |
0 |
0.022 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
92 |
- |
$32.28 |
$1,689,000 |
51,763 |
0.07% |
177,000 |
0 |
0.005 |
N/A |
|
|
MTN |
Vail Resorts Inc |
93 |
- |
$157.23 |
$1,632,000 |
10,200 |
0.07% |
-280,000 |
0 |
0.025 |
Gambling/Resorts |
|
|
REXR |
Rexford Industrial Realty, ... |
94 |
- |
$36.23 |
$1,566,000 |
40,000 |
0.07% |
20,000 |
0 |
0.017 |
N/A |
|
|
SAFE |
Safehold Inc |
95 |
- |
$15.76 |
$1,550,000 |
82,800 |
0.06% |
20,000 |
0 |
0.133 |
N/A |
|
|
ASGN |
On Assignment Inc |
96 |
- |
$50.16 |
$1,510,000 |
23,966 |
0.06% |
-487,000 |
0 |
0.045 |
Staffing & Outsourcin... |
|
|
TNET |
Trinet Group Inc |
97 |
- |
$72.67 |
$1,502,000 |
18,949 |
0.06% |
-218,000 |
0 |
0.028 |
N/A |
|
|
TGT |
Target Corp |
98 |
- |
$99.23 |
$1,479,000 |
14,169 |
0.06% |
-436,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
HST |
Host Hotels & Resort Inc |
99 |
- |
$18.89 |
$1,471,000 |
103,525 |
0.06% |
-343,000 |
0 |
0.014 |
REIT - Hotel/Motel |
|
|
NSA |
National Storage Affiliates... |
100 |
- |
$31.82 |
$1,379,000 |
35,000 |
0.06% |
52,000 |
0 |
0.039 |
N/A |
|
