Paralel Advisors 13F annual report
Paralel Advisors is an investment fund managing more than $2.09 trillion ran by Christopher Moore. There are currently 109 companies in Mr. Moore’s portfolio. The largest investments include Berkshire Hathaway and Jpmorgan Chase Co, together worth $978 billion.
$2.09 trillion Assets Under Management (AUM)
As of 30th July 2024, Paralel Advisors’s top holding is 346,028 shares of Berkshire Hathaway currently worth over $770 billion and making up 36.8% 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 $208 billion.
The third-largest holding is Yum Brands worth $114 billion and the next is Enterprise Prods Partners L worth $106 billion, with 3,650,000 shares owned.
Currently, Paralel Advisors's portfolio is worth at least $2.09 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.
Careers at Paralel Advisors
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.
Recent trades
In the most recent 13F filing, Paralel Advisors revealed that it had opened a new position in
Inter Parfums and bought 290,000 shares worth $33.6 billion.
This means they effectively own approximately 0.1% of the company.
Inter Parfums makes up
47.2%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Walmart Inc by buying
330,000 additional shares.
This makes their stake in Walmart Inc total 495,000 shares worth $33.5 billion.
Walmart Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Paralel Advisors is getting rid of from its portfolio.
Paralel Advisors closed its position in NRG on 6th August 2024.
It sold the previously owned 1,525,000 shares for $78.8 billion.
Christopher Moore also disclosed a decreased stake in Coca Cola Cons Inc by 0.2%.
This leaves the value of the investment at $2.93 billion and 2,697 shares.
One of the largest hedge funds
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.
Christopher Moore investment strategy
Paralel Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 44.9% of
the total portfolio value.
The fund focuses on investments in the United States as
65.1% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $78.7 billion.
The complete list of Paralel Advisors trades based on 13F SEC filings
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
|
$769,729,748,000 | 36.83% |
| Jpmorgan Chase Co |
No change
1,028,000
|
$207,923,280,000 | 9.95% |
| Yum Brands Inc. |
No change
858,000
|
$113,650,680,000 | 5.44% |
| Enterprise Prods Partners L |
No change
3,650,000
|
$105,777,000,000 | 5.06% |
| Microsoft Corporation |
No change
200,000
|
$89,390,000,000 | 4.28% |
| NRG Energy Inc. |
Closed
1,525,000
|
$78,842,500,000 | |
| Evercore Inc |
No change
300,000
|
$62,529,000,000 | 2.99% |
| Cohen Steers Infrastructur |
No change
2,750,000
|
$61,820,000,000 | 2.96% |
| Cisco Sys Inc |
No change
1,240,000
|
$58,912,400,000 | 2.82% |
| Schwab Charles Corp |
No change
750,000
|
$55,267,500,000 | 2.64% |
| Stanley Black Decker Inc |
No change
680,000
|
$54,325,200,000 | 2.60% |
| Travelers Companies Inc. |
No change
220,000
|
$44,734,800,000 | 2.14% |
| Intel Corp. |
No change
1,200,000
|
$37,164,000,000 | 1.78% |
| EBay Inc. |
No change
650,000
|
$34,918,000,000 | 1.67% |
| Inter Parfums, Inc. |
Opened
290,000
|
$33,648,700,000 | 1.61% |
| Walmart Inc |
200.00%
495,000
|
$33,516,450,000 | 1.60% |
| Caterpillar Inc. |
No change
100,000
|
$33,310,000,000 | 1.59% |
| PayPal Holdings Inc |
1.69%
534,067
|
$30,991,908,000 | 1.48% |
| Johnson Johnson |
No change
179,100
|
$26,177,256,000 | 1.25% |
| American Express Co. |
No change
105,000
|
$24,312,750,000 | 1.16% |
| First Watch Restaurant Group |
Opened
900,000
|
$15,804,000,000 | 0.76% |
| Forward Air Corp. |
Opened
750,000
|
$14,280,000,000 | 0.68% |
| Equinix Inc |
No change
8,271
|
$6,257,839,000 | 0.30% |
| Lamar Advertising Co |
No change
37,168
|
$4,442,691,000 | 0.21% |
| American Tower Corp. |
Closed
20,030
|
$4,324,076,000 | |
| Dell Technologies Inc |
Closed
47,560
|
$3,638,340,000 | |
| United Therapeutics Corp |
Opened
9,937
|
$3,165,431,000 | 0.15% |
| Highwoods Pptys Inc |
No change
118,411
|
$3,110,657,000 | 0.15% |
| Coca Cola Cons Inc |
24.56%
2,697
|
$2,926,245,000 | 0.14% |
| Broadcom Inc |
42.27%
1,722
|
$2,764,723,000 | 0.13% |
| Public Storage |
Opened
9,500
|
$2,732,675,000 | 0.13% |
| Godaddy Inc |
21.84%
19,234
|
$2,687,182,000 | 0.13% |
| Extreme Networks Inc. |
Opened
197,802
|
$2,660,437,000 | 0.13% |
| Sprouts Fmrs Mkt Inc |
Closed
54,593
|
$2,626,469,000 | |
| WestRock Co |
Closed
62,763
|
$2,605,920,000 | |
| Caci International Inc. |
6.65%
6,026
|
$2,591,963,000 | 0.12% |
| Leidos Holdings Inc |
16.18%
17,413
|
$2,540,208,000 | 0.12% |
| Fox Corporation |
29.85%
72,998
|
$2,508,941,000 | 0.12% |
| FormFactor Inc. |
Closed
60,044
|
$2,504,435,000 | |
| Enersys |
Opened
24,166
|
$2,501,664,000 | 0.12% |
| Amedisys Inc. |
Closed
26,002
|
$2,471,750,000 | |
| Humana Inc. |
66.94%
6,584
|
$2,460,112,000 | 0.12% |
| Insight Enterprises Inc. |
Opened
12,304
|
$2,440,621,000 | 0.12% |
| Jones Lang Lasalle Inc. |
11.07%
11,701
|
$2,401,981,000 | 0.11% |
| Elevance Health Inc |
5.84%
4,403
|
$2,385,810,000 | 0.11% |
| Emcor Group, Inc. |
44.58%
6,519
|
$2,379,957,000 | 0.11% |
| Owens Corning |
31.45%
13,685
|
$2,377,358,000 | 0.11% |
| Unitedhealth Group Inc |
14.04%
4,615
|
$2,350,235,000 | 0.11% |
| Cnx Res Corp |
Opened
96,233
|
$2,338,462,000 | 0.11% |
| Iridium Communications Inc |
Opened
87,257
|
$2,322,781,000 | 0.11% |
| Blackrock Inc. |
Closed
2,859
|
$2,320,936,000 | |
| Molson Coors Beverage Company |
Closed
37,005
|
$2,265,076,000 | |
| Ensign Group Inc |
Closed
20,039
|
$2,248,576,000 | |
| Applied Indl Technologies In |
14.13%
11,555
|
$2,241,670,000 | 0.11% |
| Genpact Limited |
67.23%
69,276
|
$2,229,994,000 | 0.11% |
| CIENA Corp. |
Opened
46,260
|
$2,228,807,000 | 0.11% |
| Fuller H B Co |
Opened
28,626
|
$2,203,057,000 | 0.11% |
| Conagra Brands Inc |
Opened
77,012
|
$2,188,681,000 | 0.10% |
| Nasdaq Inc |
Opened
36,166
|
$2,179,363,000 | 0.10% |
| Stag Indl Inc |
2.43%
60,000
|
$2,163,600,000 | 0.10% |
| Essent Group Ltd |
Opened
38,358
|
$2,155,336,000 | 0.10% |
| Gartner, Inc. |
18.49%
4,789
|
$2,150,548,000 | 0.10% |
| Euronet Worldwide Inc |
21.34%
20,765
|
$2,149,178,000 | 0.10% |
| Autozone Inc. |
6.81%
725
|
$2,148,973,000 | 0.10% |
| Oreilly Automotive Inc |
10.21%
2,023
|
$2,136,409,000 | 0.10% |
| NVR Inc. |
18.08%
281
|
$2,132,385,000 | 0.10% |
| Box Inc |
12.78%
80,602
|
$2,131,117,000 | 0.10% |
| Credit Accep Corp Mich |
5.63%
4,139
|
$2,130,261,000 | 0.10% |
| Labcorp Holdings Inc. |
Opened
10,449
|
$2,126,476,000 | 0.10% |
| Cencora Inc. |
21.36%
9,394
|
$2,116,468,000 | 0.10% |
| Diamondrock Hospitality Co. |
No change
250,444
|
$2,116,252,000 | 0.10% |
| Cboe Global Mkts Inc |
Opened
12,424
|
$2,112,825,000 | 0.10% |
| Dropbox Inc |
Opened
93,936
|
$2,110,742,000 | 0.10% |
| United Parcel Service, Inc. |
55.62%
15,358
|
$2,101,742,000 | 0.10% |
| Timken Co. |
Opened
26,109
|
$2,092,114,000 | 0.10% |
| Cbre Group Inc |
10.63%
23,475
|
$2,091,857,000 | 0.10% |
| Invesco Ltd |
Closed
116,749
|
$2,082,802,000 | |
| Federated Hermes Inc |
Opened
63,196
|
$2,077,884,000 | 0.10% |
| Jacobs Solutions Inc |
Opened
14,849
|
$2,074,554,000 | 0.10% |
| Comcast Corp New |
4.38%
52,656
|
$2,062,009,000 | 0.10% |
| Tapestry Inc |
Opened
48,076
|
$2,057,172,000 | 0.10% |
| DXC Technology Co |
Opened
107,594
|
$2,053,969,000 | 0.10% |
| Home Depot, Inc. |
Opened
5,949
|
$2,047,884,000 | 0.10% |
| Avalonbay Cmntys Inc |
Closed
10,898
|
$2,040,324,000 | |
| Morgan Stanley |
Closed
21,773
|
$2,030,332,000 | |
| Crown Castle Inc |
No change
20,628
|
$2,015,356,000 | 0.10% |
| Cardinal Health, Inc. |
Opened
20,443
|
$2,009,956,000 | 0.10% |
| Keysight Technologies Inc |
Opened
14,597
|
$1,996,140,000 | 0.10% |
| Silgan Holdings Inc. |
31.75%
47,007
|
$1,989,806,000 | 0.10% |
| Resideo Technologies Inc |
Closed
104,742
|
$1,971,244,000 | |
| Corpay Inc |
Opened
7,399
|
$1,971,168,000 | 0.09% |
| Cushman Wakefield Plc |
Closed
181,657
|
$1,961,896,000 | |
| First Indl Rlty Tr Inc |
236.54%
41,260
|
$1,960,263,000 | 0.09% |
| Qualys Inc |
7.00%
13,680
|
$1,950,768,000 | 0.09% |
| Sunstone Hotel Invs Inc New |
No change
186,325
|
$1,948,960,000 | 0.09% |
| FTI Consulting Inc. |
Closed
9,702
|
$1,932,153,000 | |
| Huntington Ingalls Inds Inc |
15.29%
7,832
|
$1,929,257,000 | 0.09% |
| Masco Corp. |
24.79%
28,930
|
$1,928,763,000 | 0.09% |
| ASGN Inc |
Opened
21,790
|
$1,921,224,000 | 0.09% |
| Target Corp |
Opened
12,881
|
$1,906,903,000 | 0.09% |
| Insperity Inc |
32.19%
20,825
|
$1,899,448,000 | 0.09% |
| Laboratory Corp Amer Hldgs |
Closed
8,345
|
$1,896,735,000 | |
| Akamai Technologies Inc |
14.09%
20,982
|
$1,890,059,000 | 0.09% |
| Arrow Electrs Inc |
Closed
15,332
|
$1,874,337,000 | |
| Host Hotels Resorts Inc |
No change
103,525
|
$1,861,380,000 | 0.09% |
| Jabil Inc |
21.27%
17,078
|
$1,857,916,000 | 0.09% |
| Vail Resorts Inc. |
No change
10,314
|
$1,857,861,000 | 0.09% |
| Lockheed Martin Corp. |
Closed
4,046
|
$1,833,809,000 | |
| Eagle Matls Inc |
35.54%
8,400
|
$1,826,664,000 | 0.09% |
| Altice USA Inc |
Closed
559,178
|
$1,817,329,000 | |
| ADT Inc |
Closed
264,825
|
$1,806,107,000 | |
| Polaris Inc |
31.73%
22,799
|
$1,785,390,000 | 0.09% |
| Rexford Indl Rlty Inc |
Opened
40,000
|
$1,783,600,000 | 0.09% |
| Select Med Hldgs Corp |
Closed
73,981
|
$1,738,554,000 | |
| TriNet Group Inc |
27.38%
17,229
|
$1,722,900,000 | 0.08% |
| Tko Group Holdings Inc |
Closed
20,956
|
$1,709,590,000 | |
| Toro Co. |
Closed
17,225
|
$1,653,428,000 | |
| Safehold Inc. |
No change
83,092
|
$1,602,845,000 | 0.08% |
| Prologis Inc |
13.59%
13,200
|
$1,482,492,000 | 0.07% |
| Vici Pptys Inc |
No change
51,763
|
$1,482,492,000 | 0.07% |
| National Storage Affiliates |
Opened
35,000
|
$1,442,700,000 | 0.07% |
| Easterly Govt Pptys Inc |
0.85%
116,049
|
$1,435,526,000 | 0.07% |
| Nexpoint Residential Tr Inc |
No change
33,082
|
$1,307,070,000 | 0.06% |
| Eastgroup Pptys Inc |
No change
7,395
|
$1,257,890,000 | 0.06% |
| Sun Cmntys Inc |
No change
10,314
|
$1,241,187,000 | 0.06% |
| Mid-amer Apt Cmntys Inc |
Opened
8,000
|
$1,140,880,000 | 0.05% |
| TTEC Holdings Inc |
Closed
51,427
|
$1,114,423,000 | |
| Global Net Lease, Inc. |
Opened
150,000
|
$1,102,500,000 | 0.05% |
| Apple Hospitality REIT Inc |
Opened
75,000
|
$1,090,500,000 | 0.05% |
| Healthpeak Properties Inc. |
No change
51,763
|
$1,014,555,000 | 0.05% |
| Extra Space Storage Inc. |
69.77%
5,000
|
$777,050,000 | 0.04% |
| Invitation Homes Inc |
No change
20,628
|
$740,339,000 | 0.04% |
| Broadstone Net Lease, Inc. |
Closed
41,255
|
$710,411,000 | |
| Gaming Leisure Pptys Inc |
2.45%
11,960
|
$540,712,000 | 0.03% |
| Fortrea Hldgs Inc |
Closed
8,345
|
$291,241,000 | |
| Equity Residential |
97.37%
487
|
$33,769,000 | 0.00% |
| Essex Ppty Tr Inc |
Closed
44
|
$10,909,000 | |
| No transactions found | |||
| Showing first 500 out of 137 holdings | |||
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