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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 |
- |
$621,000.00 |
$652,204,000 |
1,028 |
29.92% |
94,385,000 |
0 |
0.016 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$198.73 |
$205,908,000 |
1,028,000 |
9.45% |
31,045,000 |
0 |
0.034 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$411.22 |
$145,079,000 |
345,000 |
6.66% |
22,031,000 |
0 |
0.025 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
4 |
- |
$134.34 |
$118,962,000 |
858,000 |
5.46% |
6,856,000 |
0 |
0.284 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
5 |
- |
$28.77 |
$106,507,000 |
3,650,000 |
4.89% |
10,329,000 |
0 |
0.167 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$413.72 |
$84,144,000 |
200,000 |
3.86% |
8,936,000 |
0 |
0.003 |
Application Software |
|
|
SWK |
Stanley Black & Decker Inc |
7 |
- |
$90.20 |
$66,592,000 |
680,000 |
3.06% |
-116,000 |
0 |
0.424 |
Small Tools & Accesso... |
|
|
UTF |
Cohen & Steers Infrastructu... |
8 |
- |
$23.76 |
$64,818,000 |
2,750,000 |
2.97% |
6,408,000 |
0 |
6.348 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$48.68 |
$61,888,000 |
1,240,000 |
2.84% |
-757,000 |
0 |
0.029 |
Networking & Communic... |
|
|
EVR |
Evercore Partners Inc. |
10 |
- |
$195.88 |
$57,777,000 |
300,000 |
2.65% |
6,462,000 |
0 |
0.738 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$74.70 |
$54,255,000 |
750,000 |
2.49% |
2,655,000 |
0 |
0.042 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
12 |
- |
$30.51 |
$53,004,000 |
1,200,000 |
2.43% |
-7,296,000 |
0 |
0.029 |
Semiconductor- Broad... |
|
|
TRV |
Travelers Companies Inc |
13 |
- |
$216.58 |
$50,631,000 |
220,000 |
2.32% |
8,723,000 |
0 |
0.087 |
Property & Casualty I... |
|
|
IPAR |
Inter Parfums Inc |
14 |
New |
$119.99 |
$40,748,000 |
290,000 |
1.87% |
40,748,000 |
290,000 |
0.919 |
Personal Products |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$356.68 |
$36,643,000 |
100,000 |
1.68% |
7,076,000 |
0 |
0.018 |
Farm & Construction M... |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$63.95 |
$35,184,000 |
525,213 |
1.61% |
2,931,000 |
0 |
0.045 |
N/A |
|
|
EBAY |
eBay Inc |
17 |
- |
$51.99 |
$34,307,000 |
650,000 |
1.57% |
5,954,000 |
0 |
0.094 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$29,784,000 |
495,000 |
1.37% |
3,772,000 |
330,000 |
0.017 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.22 |
$28,332,000 |
179,100 |
1.3% |
260,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
20 |
- |
$238.65 |
$23,907,000 |
105,000 |
1.1% |
4,236,000 |
0 |
0.013 |
Credit Services |
|
|
FWRG |
First Watch Restaurant Grou... |
21 |
New |
$0.00 |
$22,158,000 |
900,000 |
1.02% |
22,158,000 |
900,000 |
1.433 |
N/A |
|
|
FWRD |
Forward Air Corp |
22 |
New |
$16.16 |
$15,866,000 |
510,000 |
0.73% |
15,866,000 |
510,000 |
1.823 |
Trucking |
|
|
EQIX |
Equinix Inc |
23 |
- |
$776.89 |
$6,826,000 |
8,271 |
0.31% |
165,000 |
0 |
0.007 |
Telecom Services - Do... |
|
|
DELL |
Dell Technologies Inc |
24 |
- |
$131.01 |
$5,427,000 |
47,560 |
0.25% |
1,789,000 |
0 |
0.018 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
25 |
- |
$119.22 |
$4,438,000 |
37,168 |
0.2% |
488,000 |
0 |
0.043 |
Marketing Services |
|
|
EME |
Emcor Group Inc |
26 |
- |
$373.56 |
$4,119,000 |
11,763 |
0.19% |
1,585,000 |
0 |
0.021 |
General Contractors |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,337.51 |
$3,954,000 |
2,983 |
0.18% |
624,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
28 |
- |
$185.00 |
$3,952,000 |
20,000 |
0.18% |
-372,000 |
-30 |
0.004 |
Integrated Telecommun... |
|
|
EXP |
Eagle Materials Inc |
29 |
- |
$267.71 |
$3,541,000 |
13,032 |
0.16% |
898,000 |
0 |
0.031 |
General Building Mate... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
30 |
- |
$76.09 |
$3,520,000 |
54,593 |
0.16% |
894,000 |
0 |
0.046 |
N/A |
|
|
OC |
Owens Corning |
31 |
- |
$175.66 |
$3,330,000 |
19,963 |
0.15% |
371,000 |
0 |
0.018 |
General Building Mate... |
|
|
TNET |
Trinet Group Inc |
32 |
- |
$101.99 |
$3,143,000 |
23,724 |
0.14% |
322,000 |
0 |
0.036 |
N/A |
|
|
WRK |
Westrock Co |
33 |
- |
$51.10 |
$3,104,000 |
62,763 |
0.14% |
498,000 |
0 |
0.024 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
34 |
- |
$27.08 |
$3,100,000 |
118,411 |
0.14% |
381,000 |
0 |
0.108 |
REIT - Diversified |
|
|
MAS |
Masco Corp |
35 |
- |
$70.79 |
$3,034,000 |
38,464 |
0.14% |
458,000 |
0 |
0.015 |
Industrial Equipment ... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
36 |
- |
$952.01 |
$3,026,000 |
3,575 |
0.14% |
-293,000 |
0 |
0.038 |
Beverage Soft Drinks... |
|
|
GDDY |
Godaddy Inc. |
37 |
- |
$133.57 |
$2,920,000 |
24,607 |
0.13% |
308,000 |
0 |
0.015 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
38 |
- |
$117.85 |
$2,906,000 |
21,693 |
0.13% |
142,000 |
0 |
0.015 |
Printed Circuit Boards |
|
|
ABC |
AmerisourceBergen Corp |
39 |
- |
$222.92 |
$2,903,000 |
11,945 |
0.13% |
450,000 |
0 |
0.006 |
Drugs Wholesale |
|
|
IT |
Gartner Inc |
40 |
- |
$440.09 |
$2,800,000 |
5,875 |
0.13% |
150,000 |
0 |
0.007 |
Management Services |
|
|
NVR |
NVR Inc |
41 |
- |
$7,557.24 |
$2,778,000 |
343 |
0.13% |
377,000 |
0 |
0.008 |
Residential Construct... |
|
|
FORM |
Formfactor Inc |
42 |
- |
$44.32 |
$2,740,000 |
60,044 |
0.13% |
236,000 |
0 |
0.078 |
Semiconductor- Broad... |
|
|
LDOS |
Leidos Holdings, Inc. |
43 |
- |
$146.09 |
$2,723,000 |
20,774 |
0.12% |
474,000 |
0 |
0.015 |
Technical Services |
|
|
HII |
Huntington Ingalls Industri... |
44 |
- |
$253.93 |
$2,695,000 |
9,246 |
0.12% |
294,000 |
0 |
0.023 |
Aerospace/Defense Pro... |
|
|
AIT |
Applied Industrial Technolo... |
45 |
- |
$195.11 |
$2,658,000 |
13,456 |
0.12% |
334,000 |
0 |
0.035 |
Industrial Equipment ... |
|
|
AKAM |
Akamai Technologies Inc |
46 |
- |
$94.32 |
$2,656,000 |
24,424 |
0.12% |
-235,000 |
0 |
0.015 |
Internet Software & S... |
|
|
JLL |
Jones Lang Lasalle Inc |
47 |
- |
$194.60 |
$2,567,000 |
13,158 |
0.12% |
82,000 |
0 |
0.026 |
Property Management |
|
|
CBG |
CBRE Group Inc |
48 |
- |
$88.13 |
$2,554,000 |
26,266 |
0.12% |
109,000 |
0 |
0.008 |
Property Management |
|
|
ORLY |
O Reilly Automotive Inc |
49 |
- |
$1,012.75 |
$2,543,000 |
2,253 |
0.12% |
402,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
ENSG |
Ensign Group Inc |
50 |
- |
$117.74 |
$2,493,000 |
20,039 |
0.11% |
244,000 |
0 |
0.035 |
Long-Term Care Facili... |
|
|
TAP |
Molson Coors Brewing Company |
51 |
- |
$58.76 |
$2,489,000 |
37,005 |
0.11% |
224,000 |
0 |
0.019 |
Beverage - Brewers |
|
|
QLYS |
Qualys, Inc. |
52 |
- |
$148.80 |
$2,454,000 |
14,709 |
0.11% |
-433,000 |
0 |
0.037 |
Application Software |
|
|
AZO |
Autozone Inc |
53 |
- |
$2,937.92 |
$2,452,000 |
778 |
0.11% |
440,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
CACI |
CACI International Inc |
54 |
- |
$425.25 |
$2,445,000 |
6,455 |
0.11% |
354,000 |
0 |
0.026 |
Technical Services |
|
|
CACC |
Credit Acceptance Corporation |
55 |
- |
$518.20 |
$2,419,000 |
4,386 |
0.11% |
82,000 |
0 |
0.025 |
Credit Services |
|
|
DRH |
DiamondRock Hospitality Com... |
56 |
- |
$8.47 |
$2,407,000 |
250,444 |
0.11% |
55,000 |
0 |
0.108 |
REIT - Hotel/Motel |
|
|
AMED |
Amedisys Inc |
57 |
- |
$95.40 |
$2,396,000 |
26,002 |
0.11% |
-76,000 |
0 |
0.079 |
Home Health Care |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$790.33 |
$2,384,000 |
2,859 |
0.11% |
63,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
REZI |
Resideo Technologies, Inc. |
59 |
- |
$0.00 |
$2,348,000 |
104,742 |
0.11% |
377,000 |
0 |
0.073 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
60 |
- |
$35.35 |
$2,306,000 |
60,000 |
0.11% |
-108,000 |
-1,492 |
0.034 |
REIT - Industrial |
|
|
MTN |
Vail Resorts Inc |
61 |
- |
$203.04 |
$2,298,000 |
10,314 |
0.11% |
96,000 |
0 |
0.026 |
Gambling/Resorts |
|
|
SEM |
Select Medical Holdings Cor... |
62 |
- |
$33.71 |
$2,231,000 |
73,981 |
0.1% |
492,000 |
0 |
0.055 |
Specialized Health Se... |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$39.70 |
$2,187,000 |
50,446 |
0.1% |
-25,000 |
0 |
0.001 |
CATV Systems |
|
|
CCI |
Crown Castle International ... |
64 |
- |
$100.04 |
$2,183,000 |
20,628 |
0.1% |
-193,000 |
0 |
0.005 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
65 |
- |
$538.77 |
$2,157,000 |
4,160 |
0.1% |
195,000 |
0 |
0.002 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
66 |
- |
$18.89 |
$2,141,000 |
103,525 |
0.1% |
125,000 |
0 |
0.014 |
REIT - Hotel/Motel |
|
|
SHO |
Sunstone Hotel Investors Inc |
67 |
- |
$10.23 |
$2,076,000 |
186,325 |
0.1% |
77,000 |
0 |
0.083 |
Gambling/Resorts |
|
|
MS |
Morgan Stanley |
68 |
- |
$98.56 |
$2,050,000 |
21,773 |
0.09% |
20,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
FCN |
FTI Consulting Inc |
69 |
- |
$222.79 |
$2,040,000 |
9,702 |
0.09% |
108,000 |
0 |
0.026 |
Management Services |
|
|
BOX |
Box Inc |
70 |
- |
$26.52 |
$2,024,000 |
71,468 |
0.09% |
194,000 |
0 |
0.046 |
N/A |
|
|
AVB |
AvalonBay Communities |
71 |
- |
$196.99 |
$2,004,000 |
10,800 |
0.09% |
-36,000 |
-98 |
0.008 |
REIT - Housing/Apartm... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$511.74 |
$2,002,000 |
4,047 |
0.09% |
-129,000 |
0 |
0 |
Health Care Plans |
|
|
ARW |
Arrow Electronics Inc |
73 |
- |
$128.64 |
$1,985,000 |
15,332 |
0.09% |
111,000 |
0 |
0.02 |
Electronics Wholesale |
|
|
IVZ |
Invesco Plc (ADR) |
74 |
- |
$15.79 |
$1,937,000 |
116,749 |
0.09% |
-146,000 |
0 |
0.025 |
Asset Management |
|
|
CWK |
Cushman & Wakefield Plc |
75 |
- |
$10.57 |
$1,900,000 |
181,657 |
0.09% |
-62,000 |
0 |
0.082 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
76 |
- |
$103.61 |
$1,881,000 |
17,113 |
0.09% |
144,000 |
0 |
0.033 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$470.56 |
$1,840,000 |
4,046 |
0.08% |
6,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
LH |
Laboratory Corp of America |
78 |
- |
$210.37 |
$1,823,000 |
8,345 |
0.08% |
-74,000 |
0 |
0.009 |
Medical Laboratories ... |
|
|
TKO |
Tko Group Holdings, Inc. |
79 |
- |
$99.39 |
$1,811,000 |
20,956 |
0.08% |
101,000 |
0 |
0.025 |
N/A |
|
|
ADT |
ADT Inc |
80 |
- |
$7.06 |
$1,780,000 |
264,825 |
0.08% |
-26,000 |
0 |
0.031 |
N/A |
|
|
FOXA |
Fox Corporation |
81 |
- |
$33.18 |
$1,758,000 |
56,216 |
0.08% |
90,000 |
0 |
0.007 |
Entertainment - Diver... |
|
|
PII |
Polaris Industries Inc |
82 |
- |
$87.39 |
$1,733,000 |
17,307 |
0.08% |
93,000 |
0 |
0.06 |
Recreational Vehicles |
|
|
SLGN |
Silgan Holdings Inc |
83 |
- |
$47.40 |
$1,733,000 |
35,678 |
0.08% |
119,000 |
0 |
0 |
Packaging & Containers |
|
|
NSP |
Insperity Inc |
84 |
- |
$104.46 |
$1,727,000 |
15,754 |
0.08% |
-120,000 |
0 |
0.041 |
Staffing & Outsourcin... |
|
|
PLD |
ProLogis Inc |
85 |
- |
$107.68 |
$1,719,000 |
13,200 |
0.08% |
-317,000 |
-2,076 |
0.001 |
REIT - Industrial |
|
|
SAFE |
Safehold Inc |
86 |
- |
$19.89 |
$1,712,000 |
83,092 |
0.08% |
-232,000 |
0 |
0.134 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
87 |
New |
$44.83 |
$1,710,000 |
34,000 |
0.08% |
1,710,000 |
34,000 |
0.016 |
N/A |
|
|
TTC |
Toro Co |
88 |
- |
$88.10 |
$1,578,000 |
17,225 |
0.07% |
-75,000 |
0 |
0.016 |
Small Tools & Accesso... |
|
|
VICI |
Vici Properties Inc. |
89 |
- |
$29.61 |
$1,542,000 |
51,763 |
0.07% |
-108,000 |
0 |
0.005 |
N/A |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$150.60 |
$1,467,000 |
9,869 |
0.07% |
-85,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ATUS |
Altice USA Inc |
91 |
- |
$2.10 |
$1,459,000 |
559,178 |
0.07% |
-358,000 |
0 |
0.097 |
N/A |
|
|
NSA |
National Storage Affiliates... |
92 |
New |
$36.81 |
$1,371,000 |
35,000 |
0.06% |
1,371,000 |
35,000 |
0.039 |
N/A |
|
|
HUM |
Humana Inc |
93 |
- |
$339.58 |
$1,367,000 |
3,944 |
0.06% |
-439,000 |
0 |
0.003 |
Health Care Plans |
|
|
G |
Genpact Ltd |
94 |
- |
$33.92 |
$1,365,000 |
41,425 |
0.06% |
-73,000 |
0 |
0.022 |
Management Services |
|
|
DEA |
Easterly Government Propert... |
95 |
- |
$12.08 |
$1,336,000 |
116,049 |
0.06% |
-237,000 |
-1,000 |
0.122 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
96 |
- |
$163.02 |
$1,329,000 |
7,395 |
0.06% |
-28,000 |
0 |
0.015 |
REIT - Diversified |
|
|
FR |
First Industrial Realty Tru... |
97 |
- |
$47.42 |
$1,327,000 |
25,260 |
0.06% |
681,000 |
13,000 |
0.019 |
REIT - Industrial |
|
|
SUI |
Sun Communities Inc |
98 |
- |
$117.76 |
$1,326,000 |
10,314 |
0.06% |
-52,000 |
0 |
0.008 |
REIT - Housing/Apartm... |
|
|
EQR |
Equity Residential |
99 |
- |
$66.75 |
$1,167,000 |
18,487 |
0.05% |
36,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
100 |
- |
$35.78 |
$1,065,000 |
33,082 |
0.05% |
-74,000 |
0 |
0.134 |
N/A |
|
