Paralel Advisors LLC [Rocket]

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
BERKSHIRE HATHAWAY INC	BRK/B	Common	345,000	-140,000	117,645,000,000	-32,108,450,000	6.28		Hist	06/30/2023
Walmart Inc.	WMT	Common	215,000	-120,000	33,793,700,000	-15,602,050,000	1.80	0.01	Hist	06/30/2023
Broadstone Net Lease, Inc.	BNL	REIT	709,449	-690,551	10,953,893,000	-12,860,107,000	0.58	0.38	Hist	06/30/2023
TORO CO	TTC	Common	17,010	-4,292	1,729,067,000	-638,863,000	0.09	0.02	Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	9,581	-1,983	1,822,306,000	-459,849,000	0.10	0.03	Hist	06/30/2023
SILGAN HOLDINGS INC	SLGN	Common	35,232	-4,101	1,652,028,000	-458,974,000	0.09	0.03	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	20,719	-8,344	2,247,390,000	-404,899,000	0.12		Hist	06/30/2023
GILLETTE CO	G	Common	40,908	-860	1,536,914,000	-393,603,000	0.08		Hist	06/30/2023
INSPERITY, INC.	NSP	COM	15,557	-2,550	1,850,661,000	-350,245,000	0.10		Hist	06/30/2023
HUMANA INC	HUM	Common	3,895	-278	1,741,571,000	-284,254,000	0.09		Hist	06/30/2023
INTEL CORP	INTC	Common	1,200,000	-36,671	40,128,000,000	-274,042,000	2.14		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	2,227	-423	2,127,453,000	-122,344,000	0.11	0.00	Hist	06/30/2023
NVR INC	NVR	Common	339	-66	2,152,860,000	-103,877,000	0.11		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	4,001	-107	1,841,980,000	-99,995,000	0.10	0.00	Hist	06/30/2023
Polaris Inc.	PII	Common	17,091	-179	2,066,815,000	156,235,000	0.11		Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	15,141	-151	2,168,645,000	259,133,000	0.12		Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	12,885	-1,266	2,402,022,000	325,363,000	0.13	0.04	Hist	06/30/2023
SELECT MEDICAL HOLDINGS CORP	SEM	COM	73,145	-2,631	2,330,400,000	371,590,000	0.12	0.06	Hist	06/30/2023
Owens Corning	OC	Common	19,739	-118	2,575,940,000	673,639,000	0.14		Hist	06/30/2023