Paralel Advisors is an investment fund managing more than $1.95 trillion ran by Christopher Moore. There are currently 103 companies in Mr. Moore’s portfolio. The largest investments include Berkshire Hathaway and Jpmorgan Chase Co, together worth $856 billion.
As of 30th July 2024, Paralel Advisors’s top holding is 346,028 shares of Berkshire Hathaway currently worth over $681 billion and making up 34.9% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Paralel Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 1,028,000 shares of Jpmorgan Chase Co worth $175 billion.
The third-largest holding is Yum Brands worth $112 billion and the next is Enterprise Prods Partners L worth $96.2 billion, with 3,650,000 shares owned.
Currently, Paralel Advisors's portfolio is worth at least $1.95 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Paralel Advisors office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Christopher Moore serves as the General Counsel, CCO at Paralel Advisors.
In the most recent 13F filing, Paralel Advisors revealed that it had opened a new position in
Equinix Inc and bought 8,271 shares worth $6.66 billion.
On the other hand, there are companies that Paralel Advisors is getting rid of from its portfolio.
Paralel Advisors closed its position in Pfizer on 6th August 2024.
It sold the previously owned 1,375,000 shares for $45.6 billion.
Christopher Moore also disclosed a decreased stake in Walmart Inc by 0.2%.
This leaves the value of the investment at $26 billion and 165,000 shares.
The two most similar investment funds to Paralel Advisors are Tokio Marine Asset Management Co Ltd and Kimmeridge Management. They manage $2.09 trillion and $2.09 trillion respectively.
Paralel Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 42.5% of
the total portfolio value.
The fund focuses on investments in the United States as
62.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $80.3 billion.
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
No change
346,028
|
$680,866,231,000 | 34.85% |
| Jpmorgan Chase Co |
No change
1,028,000
|
$174,862,800,000 | 8.95% |
| Yum Brands Inc. |
No change
858,000
|
$112,106,280,000 | 5.74% |
| Enterprise Prods Partners L |
No change
3,650,000
|
$96,177,500,000 | 4.92% |
| NRG Energy Inc. |
No change
1,525,000
|
$78,842,500,000 | 4.04% |
| Microsoft Corporation |
No change
200,000
|
$75,208,000,000 | 3.85% |
| Stanley Black Decker Inc |
No change
680,000
|
$66,708,000,000 | 3.41% |
| Cisco Sys Inc |
No change
1,240,000
|
$62,644,800,000 | 3.21% |
| Intel Corp. |
No change
1,200,000
|
$60,300,000,000 | 3.09% |
| Cohen Steers Infrastructur |
No change
2,750,000
|
$58,410,000,000 | 2.99% |
| Schwab Charles Corp |
No change
750,000
|
$51,600,000,000 | 2.64% |
| Evercore Inc |
No change
300,000
|
$51,315,000,000 | 2.63% |
| Pfizer Inc. |
Closed
1,375,000
|
$45,608,750,000 | |
| Travelers Companies Inc. |
No change
220,000
|
$41,907,800,000 | 2.15% |
| PayPal Holdings Inc |
No change
525,213
|
$32,253,330,000 | 1.65% |
| Caterpillar Inc. |
No change
100,000
|
$29,567,000,000 | 1.51% |
| EBay Inc. |
No change
650,000
|
$28,353,000,000 | 1.45% |
| Johnson Johnson |
No change
179,100
|
$28,072,134,000 | 1.44% |
| Walmart Inc |
23.26%
165,000
|
$26,012,250,000 | 1.33% |
| American Express Co. |
No change
105,000
|
$19,670,700,000 | 1.01% |
| Equinix Inc |
Opened
8,271
|
$6,661,381,000 | 0.34% |
| American Tower Corp. |
Opened
20,030
|
$4,324,076,000 | 0.22% |
| Lamar Advertising Co |
Opened
37,168
|
$3,950,215,000 | 0.20% |
| Dell Technologies Inc |
No change
47,560
|
$3,638,340,000 | 0.19% |
| Broadcom Inc. |
No change
2,983
|
$3,329,774,000 | 0.17% |
| Coca Cola Cons Inc |
No change
3,575
|
$3,319,030,000 | 0.17% |
| Owens Corning |
No change
19,963
|
$2,959,115,000 | 0.15% |
| Akamai Technologies Inc |
No change
24,424
|
$2,890,580,000 | 0.15% |
| Qualys Inc |
No change
14,709
|
$2,887,083,000 | 0.15% |
| TriNet Group Inc |
No change
23,724
|
$2,821,495,000 | 0.14% |
| Jabil Inc |
No change
21,693
|
$2,763,688,000 | 0.14% |
| Highwoods Pptys Inc |
Opened
118,411
|
$2,718,717,000 | 0.14% |
| Extra Space Storage Inc. |
Opened
16,541
|
$2,652,019,000 | 0.14% |
| Gartner, Inc. |
No change
5,875
|
$2,650,271,000 | 0.14% |
| Eagle Matls Inc |
No change
13,032
|
$2,643,411,000 | 0.14% |
| Sprouts Fmrs Mkt Inc |
No change
54,593
|
$2,626,469,000 | 0.13% |
| Godaddy Inc |
No change
24,607
|
$2,612,279,000 | 0.13% |
| WestRock Co |
No change
62,763
|
$2,605,920,000 | 0.13% |
| Masco Corp. |
No change
38,464
|
$2,576,319,000 | 0.13% |
| Emcor Group, Inc. |
No change
11,763
|
$2,534,103,000 | 0.13% |
| FormFactor Inc. |
No change
60,044
|
$2,504,435,000 | 0.13% |
| Jones Lang Lasalle Inc. |
No change
13,158
|
$2,485,151,000 | 0.13% |
| Amedisys Inc. |
No change
26,002
|
$2,471,750,000 | 0.13% |
| Cencora Inc. |
No change
11,945
|
$2,453,264,000 | 0.13% |
| Cbre Group Inc |
No change
26,266
|
$2,445,102,000 | 0.13% |
| Stag Indl Inc |
Opened
61,492
|
$2,414,176,000 | 0.12% |
| NVR Inc. |
No change
343
|
$2,401,154,000 | 0.12% |
| Huntington Ingalls Inds Inc |
No change
9,246
|
$2,400,631,000 | 0.12% |
| Crown Castle Inc |
Opened
20,628
|
$2,376,139,000 | 0.12% |
| Diamondrock Hospitality Co. |
Opened
250,444
|
$2,351,669,000 | 0.12% |
| Credit Accep Corp Mich |
No change
4,386
|
$2,336,554,000 | 0.12% |
| Applied Indl Technologies In |
No change
13,456
|
$2,323,717,000 | 0.12% |
| Blackrock Inc. |
No change
2,859
|
$2,320,936,000 | 0.12% |
| Molson Coors Beverage Company |
No change
37,005
|
$2,265,076,000 | 0.12% |
| Leidos Holdings Inc |
No change
20,774
|
$2,248,578,000 | 0.12% |
| Ensign Group Inc |
No change
20,039
|
$2,248,576,000 | 0.12% |
| Comcast Corp New |
No change
50,446
|
$2,212,057,000 | 0.11% |
| Vail Resorts Inc. |
Opened
10,314
|
$2,201,730,000 | 0.11% |
| Oreilly Automotive Inc |
No change
2,253
|
$2,140,530,000 | 0.11% |
| Unitedhealth Group Inc |
No change
4,047
|
$2,130,624,000 | 0.11% |
| Caci International Inc. |
No change
6,455
|
$2,090,516,000 | 0.11% |
| Invesco Ltd |
No change
116,749
|
$2,082,802,000 | 0.11% |
| Avalonbay Cmntys Inc |
Opened
10,898
|
$2,040,324,000 | 0.10% |
| Prologis Inc |
Opened
15,276
|
$2,036,291,000 | 0.10% |
| Morgan Stanley |
No change
21,773
|
$2,030,332,000 | 0.10% |
| Host Hotels Resorts Inc |
Opened
103,525
|
$2,015,632,000 | 0.10% |
| Autozone Inc. |
No change
778
|
$2,011,605,000 | 0.10% |
| Sunstone Hotel Invs Inc New |
Opened
186,325
|
$1,999,267,000 | 0.10% |
| Resideo Technologies Inc |
No change
104,742
|
$1,971,244,000 | 0.10% |
| Cushman Wakefield Plc |
No change
181,657
|
$1,961,896,000 | 0.10% |
| Elevance Health Inc |
No change
4,160
|
$1,961,690,000 | 0.10% |
| Safehold Inc. |
Opened
83,092
|
$1,944,353,000 | 0.10% |
| FTI Consulting Inc. |
No change
9,702
|
$1,932,153,000 | 0.10% |
| Laboratory Corp Amer Hldgs |
No change
8,345
|
$1,896,735,000 | 0.10% |
| Arrow Electrs Inc |
No change
15,332
|
$1,874,337,000 | 0.10% |
| Insperity Inc |
No change
15,754
|
$1,846,684,000 | 0.09% |
| Lockheed Martin Corp. |
No change
4,046
|
$1,833,809,000 | 0.09% |
| Box Inc |
No change
71,468
|
$1,830,295,000 | 0.09% |
| Altice USA Inc |
No change
559,178
|
$1,817,329,000 | 0.09% |
| ADT Inc |
No change
264,825
|
$1,806,107,000 | 0.09% |
| Humana Inc. |
No change
3,944
|
$1,805,603,000 | 0.09% |
| Select Med Hldgs Corp |
No change
73,981
|
$1,738,554,000 | 0.09% |
| Euronet Worldwide Inc |
No change
17,113
|
$1,736,798,000 | 0.09% |
| Tko Group Holdings Inc |
No change
20,956
|
$1,709,590,000 | 0.09% |
| Fox Corporation |
No change
56,216
|
$1,667,929,000 | 0.09% |
| Toro Co. |
No change
17,225
|
$1,653,428,000 | 0.08% |
| Vici Pptys Inc |
Opened
51,763
|
$1,650,204,000 | 0.08% |
| Polaris Inc |
No change
17,307
|
$1,640,184,000 | 0.08% |
| Silgan Holdings Inc. |
No change
35,678
|
$1,614,430,000 | 0.08% |
| Easterly Govt Pptys Inc |
Opened
117,049
|
$1,573,139,000 | 0.08% |
| United Parcel Service, Inc. |
No change
9,869
|
$1,551,703,000 | 0.08% |
| Genpact Limited |
No change
41,425
|
$1,437,862,000 | 0.07% |
| Sun Cmntys Inc |
Opened
10,314
|
$1,378,466,000 | 0.07% |
| Eastgroup Pptys Inc |
Opened
7,395
|
$1,357,278,000 | 0.07% |
| Nexpoint Residential Tr Inc |
Opened
33,082
|
$1,139,013,000 | 0.06% |
| Equity Residential |
Opened
18,487
|
$1,130,665,000 | 0.06% |
| TTEC Holdings Inc |
No change
51,427
|
$1,114,423,000 | 0.06% |
| Healthpeak Properties Inc. |
Opened
51,763
|
$1,024,907,000 | 0.05% |
| Broadstone Net Lease, Inc. |
Opened
41,255
|
$710,411,000 | 0.04% |
| Invitation Homes Inc |
Opened
20,628
|
$703,621,000 | 0.04% |
| First Indl Rlty Tr Inc |
Opened
12,260
|
$645,734,000 | 0.03% |
| Gaming Leisure Pptys Inc |
Opened
12,260
|
$605,031,000 | 0.03% |
| Fortrea Hldgs Inc |
No change
8,345
|
$291,241,000 | 0.01% |
| Essex Ppty Tr Inc |
Opened
44
|
$10,909,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 104 holdings | |||