News + Filings Holdings
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Paralel Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Broadcom Ltd
| AVGO | COM | 2,946 | 2,946 | 2,555,449,000 | 2,555,449,000 | 0.14 | |
Hist
| 06/30/2023 |
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DELL INC
| DELL | Common | 47,023 | 47,023 | 2,544,415,000 | 2,544,415,000 | 0.14 | |
Hist
| 06/30/2023 |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 36,587 | 36,587 | 2,408,888,000 | 2,408,888,000 | 0.13 | |
Hist
| 06/30/2023 |
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JABIL INC
| JBL | Common | 21,446 | 21,446 | 2,314,667,000 | 2,314,667,000 | 0.12 | 0.02 |
Hist
| 06/30/2023 |
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Coca-Cola Consolidated, Inc.
| COKE | Common | 3,534 | 3,534 | 2,247,695,000 | 2,247,695,000 | 0.12 | |
Hist
| 06/30/2023 |
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MASCO CORP /DE/
| MAS | Common | 38,028 | 38,028 | 2,182,047,000 | 2,182,047,000 | 0.12 | 0.02 |
Hist
| 06/30/2023 |
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EMCOR Group, Inc.
| EME | Common | 11,628 | 11,628 | 2,148,622,000 | 2,148,622,000 | 0.11 | 0.02 |
Hist
| 06/30/2023 |
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CBRE GROUP, INC.
| CBRE | COM | 25,967 | 25,967 | 2,095,797,000 | 2,095,797,000 | 0.11 | |
Hist
| 06/30/2023 |
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HUNTINGTON INGALLS INDUSTRIES, INC.
| HII | Common | 9,131 | 9,131 | 2,078,216,000 | 2,078,216,000 | 0.11 | |
Hist
| 06/30/2023 |
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BOX INC
| BOX | Common | 70,576 | 70,576 | 2,073,523,000 | 2,073,523,000 | 0.11 | |
Hist
| 06/30/2023 |
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GARTNER INC
| IT | Common | 5,802 | 5,802 | 2,032,499,000 | 2,032,499,000 | 0.11 | 0.01 |
Hist
| 06/30/2023 |
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FORMFACTOR INC
| FORM | Common | 59,366 | 59,366 | 2,031,505,000 | 2,031,505,000 | 0.11 | 0.08 |
Hist
| 06/30/2023 |
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JONES LANG LASALLE INC
| JLL | Common | 12,994 | 12,994 | 2,024,465,000 | 2,024,465,000 | 0.11 | 0.03 |
Hist
| 06/30/2023 |
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Sprouts Farmers Market, Inc.
| SFM | COM | 53,977 | 53,977 | 1,982,575,000 | 1,982,575,000 | 0.11 | 0.05 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 2,826 | 2,826 | 1,953,162,000 | 1,953,162,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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APPLIED INDUSTRIAL TECHNOLOGIES INC
| AIT | COM | 13,302 | 13,302 | 1,926,529,000 | 1,926,529,000 | 0.10 | 0.03 |
Hist
| 06/30/2023 |
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AUTOZONE INC
| AZO | Common | 770 | 770 | 1,919,887,000 | 1,919,887,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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ENSIGN GROUP, INC
| ENSG | Common | 19,789 | 19,789 | 1,889,058,000 | 1,889,058,000 | 0.10 | |
Hist
| 06/30/2023 |
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RESIDEO TECHNOLOGIES, INC.
| REZI | Common | 103,434 | 103,434 | 1,826,644,000 | 1,826,644,000 | 0.10 | |
Hist
| 06/30/2023 |
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Leidos Holdings, Inc.
| LDOS | COM | 20,539 | 20,539 | 1,817,291,000 | 1,817,291,000 | 0.10 | |
Hist
| 06/30/2023 |
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Altice USA, Inc.
| ATUS | Common | 552,859 | 552,859 | 1,669,634,000 | 1,669,634,000 | 0.09 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 24,898 | 24,898 | 1,661,444,000 | 1,661,444,000 | 0.09 | |
Hist
| 06/30/2023 |
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ADT Inc.
| ADT | COM | 261,518 | 261,518 | 1,576,954,000 | 1,576,954,000 | 0.08 | 0.03 |
Hist
| 06/30/2023 |
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