News + Filings Holdings
|
|
Paralel Advisors LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
SCHWAB CHARLES CORP
| SCHW | Common | 750,000 | 400,000 | 42,510,000,000 | 24,177,000,000 | 2.27 | 0.04 |
Hist
| 06/30/2023 |
|
STANLEY BLACK & DECKER, INC.
| SWK | common | 680,000 | 165,000 | 63,722,800,000 | 22,224,100,000 | 3.40 | 0.44 |
Hist
| 06/30/2023 |
|
AMEDISYS INC
| AMED | Common | 25,707 | 15,208 | 2,350,648,000 | 1,578,447,000 | 0.13 | |
Hist
| 06/30/2023 |
|
AKAMAI TECHNOLOGIES INC
| AKAM | Common | 24,146 | 8,930 | 2,170,001,000 | 978,588,000 | 0.12 | 0.02 |
Hist
| 06/30/2023 |
|
TTEC Holdings, Inc.
| TTEC | COMMON STOCKS | 50,785 | 28,722 | 1,718,564,000 | 897,159,000 | 0.09 | 0.11 |
Hist
| 06/30/2023 |
|
CREDIT ACCEPTANCE CORP
| CACC | Common | 4,337 | 1,066 | 2,202,892,000 | 776,605,000 | 0.12 | |
Hist
| 06/30/2023 |
|
TRINET GROUP, INC.
| TNET | COM | 23,458 | 4,971 | 2,227,806,000 | 737,569,000 | 0.12 | |
Hist
| 06/30/2023 |
|
Invesco Ltd.
| IVZ | Common | 115,291 | 36,396 | 1,938,042,000 | 644,164,000 | 0.10 | |
Hist
| 06/30/2023 |
|
WestRock Co
| WRK | COM | 62,054 | 23,405 | 1,803,910,000 | 626,275,000 | 0.10 | |
Hist
| 06/30/2023 |
|
COMCAST CORP
| CMCSA | Common | 49,877 | 11,076 | 2,072,389,000 | 601,443,000 | 0.11 | |
Hist
| 06/30/2023 |
|
Cushman & Wakefield plc
| CWK | SHS | 179,389 | 90,680 | 1,467,402,000 | 532,409,000 | 0.08 | |
Hist
| 06/30/2023 |
|
EURONET WORLDWIDE, INC.
| EEFT | Common | 16,899 | 2,976 | 1,983,436,000 | 425,452,000 | 0.11 | 0.03 |
Hist
| 06/30/2023 |
|
LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 8,241 | 1,394 | 1,988,801,000 | 417,962,000 | 0.11 | 0.01 |
Hist
| 06/30/2023 |
|
AMERISOURCEBERGEN CORP
| ABC | Common | 11,809 | 93 | 2,272,406,000 | 396,557,000 | 0.12 | 0.01 |
Hist
| 06/30/2023 |
|
CACI INTERNATIONAL INC /DE/
| CAI | Common | 6,383 | 373 | 2,175,582,000 | 394,939,000 | 0.12 | |
Hist
| 06/30/2023 |
|
TWENTY-FIRST CENTURY FOX, INC.
| FOXA | COM | 55,514 | 9,410 | 1,887,476,000 | 317,635,000 | 0.10 | |
Hist
| 06/30/2023 |
|
UNITEDHEALTH GROUP INC
| UNH | Common | 4,003 | 445 | 1,924,002,000 | 242,527,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
|
QUALYS, INC.
| QLYS | Common | 14,543 | 1,814 | 1,878,519,000 | 223,494,000 | 0.10 | 0.04 |
Hist
| 06/30/2023 |
|
Elevance Health, Inc.
| ANTM | COM | 4,113 | 461 | 1,827,365,000 | 148,139,000 | 0.10 | |
Hist
| 06/30/2023 |
|
GoDaddy Inc.
| GDDY | CL A | 24,330 | 2,647 | 1,827,913,000 | 142,710,000 | 0.10 | |
Hist
| 06/30/2023 |
|
UNITED PARCEL SERVICE INC
| UPS | Common | 9,746 | 1,301 | 1,746,971,000 | 108,725,000 | 0.09 | |
Hist
| 06/30/2023 |
|
MORGAN STANLEY
| MS | Common | 21,535 | 765 | 1,839,089,000 | 15,483,000 | 0.10 | |
Hist
| 06/30/2023 |
|
|
|
|