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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 |
- |
$606,920.00 |
$557,819,000 |
1,028 |
28.55% |
11,461,000 |
0 |
0.016 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.49 |
$174,863,000 |
1,028,000 |
8.95% |
25,782,000 |
0 |
0.034 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$402.10 |
$123,048,000 |
345,000 |
6.3% |
2,194,000 |
0 |
0.025 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
4 |
- |
$141.77 |
$112,106,000 |
858,000 |
5.74% |
4,907,000 |
0 |
0.284 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
5 |
- |
$29.06 |
$96,178,000 |
3,650,000 |
4.92% |
-3,723,000 |
0 |
0.167 |
Independent Oil & Gas |
|
|
NRG |
NRG Energy Inc |
6 |
- |
$72.81 |
$78,843,000 |
1,525,000 |
4.04% |
20,100,000 |
0 |
0.624 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$75,208,000 |
200,000 |
3.85% |
12,058,000 |
0 |
0.003 |
Application Software |
|
|
SWK |
Stanley Black & Decker Inc |
8 |
- |
$89.71 |
$66,708,000 |
680,000 |
3.41% |
9,874,000 |
0 |
0.424 |
Small Tools & Accesso... |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$47.86 |
$62,645,000 |
1,240,000 |
3.21% |
-4,017,000 |
0 |
0.029 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
10 |
- |
$31.88 |
$60,300,000 |
1,200,000 |
3.09% |
17,640,000 |
0 |
0.029 |
Semiconductor- Broad... |
|
|
UTF |
Cohen & Steers Infrastructu... |
11 |
- |
$23.12 |
$58,410,000 |
2,750,000 |
2.99% |
4,565,000 |
0 |
6.348 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$74.99 |
$51,600,000 |
750,000 |
2.64% |
10,425,000 |
0 |
0.042 |
Investment Brokerage ... |
|
|
EVR |
Evercore Partners Inc. |
13 |
- |
$184.29 |
$51,315,000 |
300,000 |
2.63% |
9,951,000 |
0 |
0.738 |
Asset Management |
|
|
TRV |
Travelers Companies Inc |
14 |
- |
$213.45 |
$41,908,000 |
220,000 |
2.15% |
5,980,000 |
0 |
0.087 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
15 |
- |
$65.96 |
$32,253,000 |
525,213 |
1.65% |
1,549,000 |
0 |
0.045 |
N/A |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$343.38 |
$29,567,000 |
100,000 |
1.51% |
2,267,000 |
0 |
0.018 |
Farm & Construction M... |
|
|
EBAY |
eBay Inc |
17 |
- |
$52.02 |
$28,353,000 |
650,000 |
1.45% |
-306,000 |
0 |
0.094 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.14 |
$28,072,000 |
179,100 |
1.44% |
177,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.16 |
$26,012,000 |
165,000 |
1.33% |
-8,373,000 |
-50,000 |
0.006 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
20 |
- |
$235.64 |
$19,671,000 |
105,000 |
1.01% |
4,006,000 |
0 |
0.013 |
Credit Services |
|
|
EQIX |
Equinix Inc |
21 |
New |
$731.61 |
$6,661,000 |
8,271 |
0.34% |
6,661,000 |
8,271 |
0.007 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
22 |
New |
$171.69 |
$4,324,000 |
20,030 |
0.22% |
4,324,000 |
20,030 |
0.004 |
Integrated Telecommun... |
|
|
LAMR |
Lamar Advertising Co |
23 |
New |
$114.37 |
$3,950,000 |
37,168 |
0.2% |
3,950,000 |
37,168 |
0.043 |
Marketing Services |
|
|
DELL |
Dell Technologies Inc |
24 |
- |
$125.06 |
$3,638,000 |
47,560 |
0.19% |
361,000 |
0 |
0.018 |
N/A |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,344.07 |
$3,330,000 |
2,983 |
0.17% |
852,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
26 |
- |
$822.44 |
$3,319,000 |
3,575 |
0.17% |
1,044,000 |
0 |
0.038 |
Beverage Soft Drinks... |
|
|
OC |
Owens Corning |
27 |
- |
$168.50 |
$2,959,000 |
19,963 |
0.15% |
236,000 |
0 |
0.018 |
General Building Mate... |
|
|
AKAM |
Akamai Technologies Inc |
28 |
- |
$101.68 |
$2,891,000 |
24,424 |
0.15% |
289,000 |
0 |
0.015 |
Internet Software & S... |
|
|
QLYS |
Qualys, Inc. |
29 |
- |
$170.36 |
$2,887,000 |
14,709 |
0.15% |
643,000 |
0 |
0.037 |
Application Software |
|
|
TNET |
Trinet Group Inc |
30 |
- |
$105.72 |
$2,821,000 |
23,724 |
0.14% |
58,000 |
0 |
0.036 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
31 |
- |
$118.27 |
$2,764,000 |
21,693 |
0.14% |
11,000 |
0 |
0.015 |
Printed Circuit Boards |
|
|
HIW |
Highwoods Properties Inc |
32 |
New |
$25.68 |
$2,719,000 |
118,411 |
0.14% |
2,719,000 |
118,411 |
0.108 |
REIT - Diversified |
|
|
EXR |
Extra Space Storage Inc |
33 |
New |
$133.47 |
$2,652,000 |
16,541 |
0.14% |
2,652,000 |
16,541 |
0.012 |
REIT - Industrial |
|
|
IT |
Gartner Inc |
34 |
- |
$448.78 |
$2,650,000 |
5,875 |
0.14% |
631,000 |
0 |
0.007 |
Management Services |
|
|
EXP |
Eagle Materials Inc |
35 |
- |
$256.70 |
$2,643,000 |
13,032 |
0.14% |
473,000 |
0 |
0.031 |
General Building Mate... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
36 |
- |
$66.98 |
$2,626,000 |
54,593 |
0.13% |
289,000 |
0 |
0.046 |
N/A |
|
|
GDDY |
Godaddy Inc. |
37 |
- |
$125.01 |
$2,612,000 |
24,607 |
0.13% |
779,000 |
0 |
0.015 |
N/A |
|
|
WRK |
Westrock Co |
38 |
- |
$47.25 |
$2,606,000 |
62,763 |
0.13% |
359,000 |
0 |
0.024 |
N/A |
|
|
MAS |
Masco Corp |
39 |
- |
$69.85 |
$2,576,000 |
38,464 |
0.13% |
520,000 |
0 |
0.015 |
Industrial Equipment ... |
|
|
EME |
Emcor Group Inc |
40 |
- |
$354.02 |
$2,534,000 |
11,763 |
0.13% |
59,000 |
0 |
0.021 |
General Contractors |
|
|
FORM |
Formfactor Inc |
41 |
- |
$44.32 |
$2,504,000 |
60,044 |
0.13% |
406,000 |
0 |
0.078 |
Semiconductor- Broad... |
|
|
JLL |
Jones Lang Lasalle Inc |
42 |
- |
$182.50 |
$2,485,000 |
13,158 |
0.13% |
627,000 |
0 |
0.026 |
Property Management |
|
|
AMED |
Amedisys Inc |
43 |
- |
$91.79 |
$2,472,000 |
26,002 |
0.13% |
43,000 |
0 |
0.079 |
Home Health Care |
|
|
ABC |
AmerisourceBergen Corp |
44 |
- |
$240.88 |
$2,453,000 |
11,945 |
0.13% |
303,000 |
0 |
0.006 |
Drugs Wholesale |
|
|
CBG |
CBRE Group Inc |
45 |
- |
$87.33 |
$2,445,000 |
26,266 |
0.13% |
505,000 |
0 |
0.008 |
Property Management |
|
|
STAG |
Stag Industrial, Inc. |
46 |
- |
$34.48 |
$2,414,000 |
61,492 |
0.12% |
2,414,000 |
61,492 |
0.035 |
REIT - Industrial |
|
|
HII |
Huntington Ingalls Industri... |
47 |
- |
$276.97 |
$2,401,000 |
9,246 |
0.12% |
509,000 |
0 |
0.031 |
Aerospace/Defense Pro... |
|
|
NVR |
NVR Inc |
48 |
- |
$7,647.04 |
$2,401,000 |
343 |
0.12% |
356,000 |
0 |
0 |
Residential Construct... |
|
|
CCI |
Crown Castle International ... |
49 |
New |
$93.58 |
$2,376,000 |
20,628 |
0.12% |
2,376,000 |
20,628 |
0.005 |
Integrated Telecommun... |
|
|
DRH |
DiamondRock Hospitality Com... |
50 |
New |
$9.05 |
$2,352,000 |
250,444 |
0.12% |
2,352,000 |
250,444 |
0.108 |
REIT - Hotel/Motel |
|
|
CACC |
Credit Acceptance Corporation |
51 |
- |
$526.60 |
$2,337,000 |
4,386 |
0.12% |
319,000 |
0 |
0.025 |
Credit Services |
|
|
AIT |
Applied Industrial Technolo... |
52 |
- |
$180.89 |
$2,324,000 |
13,456 |
0.12% |
244,000 |
0 |
0.035 |
Industrial Equipment ... |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$762.88 |
$2,321,000 |
2,859 |
0.12% |
473,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
TAP |
Molson Coors Brewing Company |
54 |
- |
$62.54 |
$2,265,000 |
37,005 |
0.12% |
-88,000 |
0 |
0.019 |
Beverage - Brewers |
|
|
ENSG |
Ensign Group Inc |
55 |
- |
$117.25 |
$2,249,000 |
20,039 |
0.12% |
387,000 |
0 |
0.052 |
Long-Term Care Facili... |
|
|
LDOS |
Leidos Holdings, Inc. |
56 |
- |
$130.36 |
$2,249,000 |
20,774 |
0.12% |
334,000 |
0 |
0 |
Technical Services |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.57 |
$2,212,000 |
50,446 |
0.11% |
-25,000 |
0 |
0.001 |
CATV Systems |
|
|
MTN |
Vail Resorts Inc |
58 |
New |
$198.33 |
$2,202,000 |
10,314 |
0.11% |
2,202,000 |
10,314 |
0.026 |
Gambling/Resorts |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
- |
$1,043.93 |
$2,141,000 |
2,253 |
0.11% |
93,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$495.35 |
$2,131,000 |
4,047 |
0.11% |
91,000 |
0 |
0 |
Health Care Plans |
|
|
CACI |
CACI International Inc |
61 |
- |
$404.87 |
$2,091,000 |
6,455 |
0.11% |
65,000 |
0 |
0.026 |
Technical Services |
|
|
IVZ |
Invesco Plc (ADR) |
62 |
- |
$14.67 |
$2,083,000 |
116,749 |
0.11% |
388,000 |
0 |
0.025 |
Asset Management |
|
|
AVB |
AvalonBay Communities |
63 |
New |
$191.45 |
$2,040,000 |
10,898 |
0.1% |
2,040,000 |
10,898 |
0.008 |
REIT - Housing/Apartm... |
|
|
PLD |
ProLogis Inc |
64 |
New |
$104.06 |
$2,036,000 |
15,276 |
0.1% |
2,036,000 |
15,276 |
0.002 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
65 |
- |
$92.83 |
$2,030,000 |
21,773 |
0.1% |
252,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
HST |
Host Hotels & Resort Inc |
66 |
New |
$18.89 |
$2,016,000 |
103,525 |
0.1% |
2,016,000 |
103,525 |
0.014 |
REIT - Hotel/Motel |
|
|
AZO |
Autozone Inc |
67 |
- |
$2,945.98 |
$2,012,000 |
778 |
0.1% |
36,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
SHO |
Sunstone Hotel Investors Inc |
68 |
New |
$10.30 |
$1,999,000 |
186,325 |
0.1% |
1,999,000 |
186,325 |
0.083 |
Gambling/Resorts |
|
|
REZI |
Resideo Technologies, Inc. |
69 |
- |
$0.00 |
$1,971,000 |
104,742 |
0.1% |
316,000 |
0 |
0.073 |
N/A |
|
|
ANTM |
Anthem Inc |
71 |
- |
$537.26 |
$1,962,000 |
4,160 |
0.1% |
151,000 |
0 |
0 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
70 |
- |
$9.72 |
$1,962,000 |
181,657 |
0.1% |
578,000 |
0 |
0.084 |
N/A |
|
|
SAFE |
Safehold Inc |
72 |
New |
$18.21 |
$1,944,000 |
83,092 |
0.1% |
1,944,000 |
83,092 |
0.134 |
N/A |
|
|
FCN |
FTI Consulting Inc |
73 |
- |
$211.36 |
$1,932,000 |
9,702 |
0.1% |
201,000 |
0 |
0.026 |
Management Services |
|
|
LH |
Laboratory Corp of America |
74 |
- |
$198.40 |
$1,897,000 |
8,345 |
0.1% |
219,000 |
0 |
0.009 |
Medical Laboratories ... |
|
|
ARW |
Arrow Electronics Inc |
75 |
- |
$128.58 |
$1,874,000 |
15,332 |
0.1% |
-46,000 |
0 |
0.02 |
Electronics Wholesale |
|
|
NSP |
Insperity Inc |
76 |
- |
$104.17 |
$1,847,000 |
15,754 |
0.09% |
309,000 |
0 |
0.041 |
Staffing & Outsourcin... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$461.29 |
$1,834,000 |
4,046 |
0.09% |
179,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BOX |
Box Inc |
78 |
- |
$26.85 |
$1,830,000 |
71,468 |
0.09% |
100,000 |
0 |
0.046 |
N/A |
|
|
ATUS |
Altice USA Inc |
79 |
- |
$2.05 |
$1,817,000 |
559,178 |
0.09% |
-12,000 |
0 |
0.097 |
N/A |
|
|
ADT |
ADT Inc |
80 |
- |
$6.43 |
$1,806,000 |
264,825 |
0.09% |
217,000 |
0 |
0.034 |
N/A |
|
|
HUM |
Humana Inc |
81 |
- |
$305.90 |
$1,806,000 |
3,944 |
0.09% |
-113,000 |
0 |
0 |
Health Care Plans |
|
|
SEM |
Select Medical Holdings Cor... |
82 |
- |
$27.41 |
$1,739,000 |
73,981 |
0.09% |
-131,000 |
0 |
0.055 |
Specialized Health Se... |
|
|
EEFT |
Euronet Worldwide Inc |
83 |
- |
$103.61 |
$1,737,000 |
17,113 |
0.09% |
379,000 |
0 |
0.033 |
Business Services |
|
|
TKO |
Tko Group Holdings, Inc. |
84 |
- |
$96.76 |
$1,710,000 |
20,956 |
0.09% |
-52,000 |
0 |
0.025 |
N/A |
|
|
FOXA |
Fox Corporation |
85 |
- |
$31.21 |
$1,668,000 |
56,216 |
0.09% |
-86,000 |
0 |
0.007 |
Entertainment - Diver... |
|
|
TTC |
Toro Co |
86 |
- |
$87.50 |
$1,653,000 |
17,225 |
0.08% |
222,000 |
0 |
0.016 |
Small Tools & Accesso... |
|
|
VICI |
Vici Properties Inc. |
87 |
New |
$28.47 |
$1,650,000 |
51,763 |
0.08% |
1,650,000 |
51,763 |
0.005 |
N/A |
|
|
PII |
Polaris Industries Inc |
88 |
- |
$87.39 |
$1,640,000 |
17,307 |
0.08% |
-162,000 |
0 |
0.028 |
Recreational Vehicles |
|
|
SLGN |
Silgan Holdings Inc |
89 |
- |
$46.96 |
$1,614,000 |
35,678 |
0.08% |
76,000 |
0 |
0.032 |
Packaging & Containers |
|
|
DEA |
Easterly Government Propert... |
90 |
New |
$11.69 |
$1,573,000 |
117,049 |
0.08% |
1,573,000 |
117,049 |
0.144 |
N/A |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.59 |
$1,552,000 |
9,869 |
0.08% |
14,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
G |
Genpact Ltd |
92 |
- |
$30.90 |
$1,438,000 |
41,425 |
0.07% |
-62,000 |
0 |
0.022 |
Management Services |
|
|
SUI |
Sun Communities Inc |
93 |
New |
$119.08 |
$1,378,000 |
10,314 |
0.07% |
1,378,000 |
10,314 |
0.008 |
REIT - Housing/Apartm... |
|
|
EGP |
Eastgroup Properties Inc |
94 |
New |
$155.92 |
$1,357,000 |
7,395 |
0.07% |
1,357,000 |
7,395 |
0.017 |
REIT - Diversified |
|
|
NXRT |
Nexpoint Residential Trust Inc |
95 |
New |
$33.27 |
$1,139,000 |
33,082 |
0.06% |
1,139,000 |
33,082 |
0.134 |
N/A |
|
|
EQR |
Equity Residential |
96 |
New |
$65.14 |
$1,131,000 |
18,487 |
0.06% |
1,131,000 |
18,487 |
0.005 |
REIT - Housing/Apartm... |
|
|
TTEC |
Teletech Holdings Inc |
97 |
- |
$7.72 |
$1,114,000 |
51,427 |
0.06% |
-234,000 |
0 |
0.11 |
Business Services |
|
|
PEAK |
Healthpeak Properties |
98 |
New |
$35.78 |
$1,025,000 |
51,763 |
0.05% |
1,025,000 |
51,763 |
0.01 |
REIT - Healthcare Fac... |
|
|
BNL |
Broadstone Net Lease Inc |
99 |
- |
$14.33 |
$710,000 |
41,255 |
0.04% |
710,000 |
41,255 |
0.028 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
100 |
New |
$34.72 |
$704,000 |
20,628 |
0.04% |
704,000 |
20,628 |
0.003 |
N/A |
|
