Paralel Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 1,028,000 | 1,028,000 | 0 | 298,027,480 | 324,262,040 | 12.63% | +26,234,560 |
| BERKSHIRE HATHAWAY INC DEL | 1,028 | 1,028 | 0 | 749,206,400 | 775,317,600 | 30.20% | +26,111,200 |
| EVERCORE INC(EVR) | 300,000 | 300,000 | 0 | 81,006,000 | 101,196,000 | 3.94% | +20,190,000 |
| INSTALLED BLDG PRODS INC(IBP) | 165,000 | 165,000 | 0 | 29,752,800 | 40,698,900 | 1.59% | +10,946,100 |
| EBAY INC.(EBAY) | 650,000 | 650,000 | 0 | 48,399,000 | 59,117,500 | 2.30% | +10,718,500 |
| CATERPILLAR INC(CAT) | 100,000 | 100,000 | 0 | 38,821,000 | 47,715,000 | 1.86% | +8,894,000 |
| STANLEY BLACK & DECKER INC(SWK) | 680,000 | 680,000 | 0 | 46,070,000 | 50,544,400 | 1.97% | +4,474,400 |
| BERKSHIRE HATHAWAY INC DEL | 251,000 | 251,000 | 0 | 121,928,270 | 126,187,740 | 4.92% | +4,259,470 |
| MICROSOFT CORP(MSFT) | 200,000 | 200,000 | 0 | 99,482,000 | 103,590,000 | 4.04% | +4,108,000 |
| SCHWAB CHARLES CORP(SCHW) | 750,000 | 750,000 | 0 | 68,430,000 | 71,602,500 | 2.79% | +3,172,500 |
| CIENA CORP(CIEN) | 44,211 | 44,268 | +57 | 3,595,681 | 6,448,520 | 0.25% | +2,852,839 |
| TRAVELERS COMPANIES INC(TRV) | 220,000 | 220,000 | 0 | 58,858,800 | 61,428,400 | 2.39% | +2,569,600 |
| YUM BRANDS INC(YUM) | 585,000 | 585,000 | 0 | 86,685,300 | 88,920,000 | 3.46% | +2,234,700 |
| DIGITAL RLTY TR INC(DLR) | 16,500 | 27,000 | +10,500 | 2,876,445 | 4,667,760 | 0.18% | +1,791,315 |
| WALMART INC(WMT) | 270,000 | 270,000 | 0 | 26,400,600 | 27,826,200 | 1.08% | +1,425,600 |
| AMERICAN EXPRESS CO(AXP) | 105,000 | 105,000 | 0 | 33,492,900 | 34,876,800 | 1.36% | +1,383,900 |
| POLARIS INC(PII) | 65,257 | 65,343 | +86 | 2,652,697 | 3,798,389 | 0.15% | +1,145,692 |
| FORWARD AIR CORP | 975,000 | 975,000 | 0 | 23,926,500 | 24,999,000 | 0.97% | +1,072,500 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,700 | +3,700 | 0 | 1,068,745 | 0.04% | +1,068,745 |
| LINEAGE INC(LINE) | 0 | 25,000 | +25,000 | 0 | 966,000 | 0.04% | +966,000 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,650,000 | 3,650,000 | 0 | 113,186,500 | 114,135,500 | 4.45% | +949,000 |
| EMCOR GROUP INC(EME) | 7,228 | 7,237 | +9 | 3,866,185 | 4,700,721 | 0.18% | +834,536 |
| ENERSYS(ENS) | 29,173 | 29,211 | +38 | 2,502,168 | 3,299,675 | 0.13% | +797,507 |
| LEIDOS HOLDINGS INC(LDOS) | 19,799 | 19,824 | +25 | 3,123,490 | 3,745,943 | 0.15% | +622,453 |
| FRONTDOOR INC(FTDR) | 69,537 | 69,629 | +92 | 4,098,511 | 4,685,335 | 0.18% | +586,824 |
| HEALTHPEAK PROPERTIES INC(DOC) | 51,763 | 74,763 | +23,000 | 906,370 | 1,431,711 | 0.06% | +525,341 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 13,083 | 13,118 | +35 | 3,216,979 | 3,663,595 | 0.14% | +446,616 |
| VENTAS INC(VTR) | 55,000 | 55,000 | 0 | 3,473,250 | 3,849,450 | 0.15% | +376,200 |
| EAGLE MATLS INC(EXP) | 12,039 | 12,054 | +15 | 2,433,202 | 2,809,064 | 0.11% | +375,862 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 11,857 | 11,871 | +14 | 2,756,160 | 3,098,925 | 0.12% | +342,765 |
| ACI WORLDWIDE INC | 48,832 | 48,897 | +65 | 2,241,877 | 2,580,295 | 0.10% | +338,418 |
| FOX CORP(FOX) | 47,203 | 47,264 | +61 | 2,645,256 | 2,980,468 | 0.12% | +335,212 |
| HOME DEPOT INC(HD) | 7,293 | 7,298 | +5 | 2,673,906 | 2,957,077 | 0.12% | +283,171 |
| PEGASYSTEMS INC(PEGA) | 76,736 | 76,960 | +224 | 4,153,720 | 4,425,200 | 0.17% | +271,480 |
| CVS HEALTH CORP(CVS) | 39,433 | 39,485 | +52 | 2,720,088 | 2,976,774 | 0.12% | +256,686 |
| ARCOSA INC | 34,642 | 34,688 | +46 | 3,003,808 | 3,250,612 | 0.13% | +246,804 |
| NVR INC(NVR) | 369 | 369 | 0 | 2,725,309 | 2,964,790 | 0.12% | +239,481 |
| REXFORD INDL RLTY INC(REXR) | 40,000 | 40,000 | 0 | 1,422,800 | 1,644,400 | 0.06% | +221,600 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 2,750,000 | +2,750,000 | 0 | 214,500 | 0.01% | +214,500 |
| TORO CO | 36,702 | 36,771 | +69 | 2,594,097 | 2,801,950 | 0.11% | +207,853 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 17,839 | 17,861 | +22 | 2,923,099 | 3,124,246 | 0.12% | +201,147 |
| PLEXUS CORP(PLXS) | 20,850 | 20,878 | +28 | 2,821,214 | 3,020,838 | 0.12% | +199,624 |
| HOST HOTELS & RESORTS INC(HST) | 103,525 | 103,525 | 0 | 1,590,144 | 1,761,996 | 0.07% | +171,852 |
| GLOBAL NET LEASE INC(GNL) | 295,500 | 295,500 | 0 | 2,231,025 | 2,402,415 | 0.09% | +171,390 |
| UNITEDHEALTH GROUP INC(UNH) | 5,102 | 5,105 | +3 | 1,591,671 | 1,762,757 | 0.07% | +171,086 |
| DROPBOX INC(DBX) | 100,024 | 100,155 | +131 | 2,860,686 | 3,025,683 | 0.12% | +164,997 |
| MCKESSON CORP(MCK) | 3,969 | 3,975 | +6 | 2,908,404 | 3,070,847 | 0.12% | +162,443 |
| HUMANA INC(HUM) | 10,096 | 10,110 | +14 | 2,468,270 | 2,630,319 | 0.10% | +162,049 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,810 | 11,821 | +11 | 2,754,210 | 2,899,100 | 0.11% | +144,890 |
| FIRST INDL RLTY TR INC(FR) | 41,260 | 41,260 | 0 | 1,985,844 | 2,123,652 | 0.08% | +137,808 |
| ESSENT GROUP LTD(ESNT) | 46,287 | 46,347 | +60 | 2,811,010 | 2,945,815 | 0.11% | +134,805 |
| CENCORA INC | 9,609 | 9,619 | +10 | 2,881,259 | 3,006,226 | 0.12% | +124,967 |
| COCA COLA CONS INC(COKE) | 19,790 | 19,816 | +26 | 2,209,554 | 2,321,643 | 0.09% | +112,089 |
| BRIXMOR PPTY GROUP INC(BRX) | 64,200 | 64,200 | 0 | 1,671,768 | 1,777,056 | 0.07% | +105,288 |
| AUTODESK INC | 10,204 | 10,218 | +14 | 3,158,852 | 3,245,952 | 0.13% | +87,100 |
| NEW YORK TIMES CO(NYT) | 53,863 | 53,934 | +71 | 3,015,251 | 3,095,812 | 0.12% | +80,561 |
| OWENS CORNING NEW(OC) | 18,707 | 18,730 | +23 | 2,572,587 | 2,649,546 | 0.10% | +76,959 |
| HIGHWOODS PPTYS INC(HIW) | 80,000 | 80,000 | 0 | 2,487,200 | 2,545,600 | 0.10% | +58,400 |
| VISTRA CORP(VST) | 22,750 | 22,778 | +28 | 4,409,178 | 4,462,666 | 0.17% | +53,488 |
| SIRIUSXM HOLDINGS INC(SIRI) | 118,502 | 118,658 | +156 | 2,721,991 | 2,761,765 | 0.11% | +39,774 |
| LAMAR ADVERTISING CO NEW(LAMR) | 37,168 | 37,168 | 0 | 4,510,708 | 4,550,107 | 0.18% | +39,399 |
| AMGEN INC(AMGN) | 8,575 | 8,585 | +10 | 2,394,226 | 2,422,687 | 0.09% | +28,461 |
| APPLE HOSPITALITY REIT INC(APLE) | 75,000 | 75,000 | 0 | 875,250 | 900,750 | 0.04% | +25,500 |
| EASTGROUP PPTYS INC(EGP) | 7,395 | 7,395 | 0 | 1,235,852 | 1,251,678 | 0.05% | +15,826 |
| FTI CONSULTING INC(FCN) | 16,282 | 16,304 | +22 | 2,629,543 | 2,635,542 | 0.10% | +5,999 |
| VICI PPTYS INC(VICI) | 51,763 | 51,763 | 0 | 1,687,474 | 1,687,991 | 0.07% | +517 |
| SAFEHOLD INC(SAFE) | 82,800 | 82,800 | 0 | 1,288,368 | 1,282,572 | 0.05% | -5,796 |
| SUN CMNTYS INC(SUI) | 16,514 | 16,094 | -420 | 2,088,856 | 2,076,126 | 0.08% | -12,730 |
| JABIL INC(JBL) | 19,635 | 19,660 | +25 | 4,282,394 | 4,269,562 | 0.17% | -12,832 |
| NASDAQ INC(NDAQ) | 35,218 | 35,264 | +46 | 3,149,194 | 3,119,101 | 0.12% | -30,093 |
| CURBLINE PPTYS CORP(CURB) | 60,000 | 60,000 | 0 | 1,369,800 | 1,338,000 | 0.05% | -31,800 |
| NIKE INC(NKE) | 42,086 | 42,141 | +55 | 2,989,789 | 2,938,492 | 0.11% | -51,297 |
| RALLIANT CORP(RAL) | 12,168 | 12,184 | +16 | 590,016 | 532,806 | 0.02% | -57,210 |
| MID-AMER APT CMNTYS INC(MAA) | 8,000 | 8,000 | 0 | 1,184,080 | 1,117,840 | 0.04% | -66,240 |
| INVITATION HOMES INC(INVH) | 20,628 | 20,628 | 0 | 676,598 | 605,019 | 0.02% | -71,579 |
| NUTANIX INC(NTNX) | 38,270 | 38,317 | +47 | 2,925,359 | 2,850,402 | 0.11% | -74,957 |
| COUSINS PPTYS INC(CUZ) | 72,500 | 72,500 | 0 | 2,177,175 | 2,098,150 | 0.08% | -79,025 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 72,082 | 72,082 | 0 | 2,401,772 | 2,322,482 | 0.09% | -79,290 |
| EXTRA SPACE STORAGE INC(EXR) | 12,350 | 12,350 | 0 | 1,820,884 | 1,740,609 | 0.07% | -80,275 |
| GEN DIGITAL INC(GEN) | 100,664 | 100,797 | +133 | 2,959,522 | 2,861,627 | 0.11% | -97,895 |
| BOOZ ALLEN HAMILTON HLDG COR | 25,546 | 25,580 | +34 | 2,660,105 | 2,556,721 | 0.10% | -103,384 |
| GENPACT LIMITED | 53,052 | 53,099 | +47 | 2,334,819 | 2,224,317 | 0.09% | -110,502 |
| FORTIVE CORP(FTV) | 36,507 | 36,555 | +48 | 1,903,110 | 1,790,829 | 0.07% | -112,281 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 33,188 | 33,231 | +43 | 2,647,075 | 2,517,581 | 0.10% | -129,494 |
| BOX INC(BOX) | 86,573 | 86,687 | +114 | 2,958,199 | 2,797,389 | 0.11% | -160,810 |
| CROWN CASTLE INC(CCI) | 30,000 | 30,000 | 0 | 3,081,900 | 2,894,700 | 0.11% | -187,200 |
| VAIL RESORTS INC(MTN) | 1,200 | 0 | -1,200 | 188,556 | 0 | — | -188,556 |
| TRINET GROUP INC(TNET) | 33,715 | 33,760 | +45 | 2,465,915 | 2,258,206 | 0.09% | -207,709 |
| CARDINAL HEALTH INC(CAH) | 19,392 | 19,417 | +25 | 3,257,856 | 3,047,692 | 0.12% | -210,164 |
| CONAGRA BRANDS INC(CAG) | 100,135 | 100,305 | +170 | 2,049,763 | 1,836,585 | 0.07% | -213,178 |
| CREDIT ACCEP CORP MICH(CACC) | 5,175 | 5,180 | +5 | 2,636,300 | 2,418,697 | 0.09% | -217,603 |
| QUALYS INC(QLYS) | 21,215 | 21,243 | +28 | 3,030,987 | 2,811,086 | 0.11% | -219,901 |
| TARGET CORP(TGT) | 25,600 | 25,633 | +33 | 2,525,440 | 2,299,280 | 0.09% | -226,160 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 23,796 | 23,827 | +31 | 2,679,668 | 2,367,689 | 0.09% | -311,979 |
| INSPERITY INC(NSP) | 29,941 | 29,963 | +22 | 1,800,053 | 1,474,180 | 0.06% | -325,873 |
| CORPAY INC(CPAY) | 7,662 | 7,671 | +9 | 2,542,405 | 2,209,708 | 0.09% | -332,697 |
| EURONET WORLDWIDE INC(EEFT) | 25,004 | 25,036 | +32 | 2,534,906 | 2,198,411 | 0.09% | -336,495 |
| FIRST WATCH RESTAURANT GROUP | 900,000 | 900,000 | 0 | 14,436,000 | 14,076,000 | 0.55% | -360,000 |
| ELEVANCE HEALTH INC(ELV) | 6,143 | 6,150 | +7 | 2,389,381 | 1,987,188 | 0.08% | -402,193 |
| GODADDY INC(GDDY) | 14,831 | 14,850 | +19 | 2,670,470 | 2,031,926 | 0.08% | -638,544 |