Paralel Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 110
Total Value: 2407151679
Accession Number: 0001895911-25-000002
Form Type: 13F-HR
CIK: 0001895911
Manager Name: Paralel Advisors LLC

Data Enrichment

99% identified

109 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $2,407,151.679K total value

110 positions

Manager:

SEC FilingSEC DataHachi Filing

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FORWARD AIR CORP

FWRD|349853101

975000(+30.0%)

Value:

$19.6B(-19.0%)

First Watch Restaurant Group, Inc.

FWRG|33748L101

900000(+0.0%)

Value:

$15.0B(-10.5%)

Fox Corp

FOXA|35137L105

80294(+0.0%)

Value:

$4.5B(+16.5%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

37168(+0.0%)

Value:

$4.2B(-6.5%)

Coca-Cola Consolidated, Inc.

COKE|191098102

2969(+0.0%)

Value:

$4.0B(+7.1%)

Genpact LTD

G|G3922B107

76196(+0.0%)

Value:

$3.8B(+17.3%)

GoDaddy Inc.

GDDY|380237107

21154(+0.0%)

Value:

$3.8B(-8.7%)

Ventas, Inc.

VTR|92276F100

55000(+0.0%)

Value:

$3.8B(+16.8%)

TAPESTRY, INC.

TPR|876030107

52876(+0.0%)

Value:

$3.7B(+7.8%)

CBRE GROUP, INC.

CBRE|12504L109

25819(+0.0%)

Value:

$3.4B(-0.4%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

10929(+0.0%)

Value:

$3.4B(-12.6%)

CNX Resources Corp

CNX|12653C108

105849(+0.0%)

Value:

$3.3B(-14.2%)

JONES LANG LASALLE INC

JLL|48020Q107

12869(+0.0%)

Value:

$3.2B(-2.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2223(+0.0%)

Value:

$3.2B(+20.8%)

Broadcom Inc.

AVGO|11135F101

18940(+0.0%)

Value:

$3.2B(-27.8%)

CROWN CASTLE INC.

CCI|22822V101

30000(+45.6%)

Value:

$3.1B(+67.2%)

CARDINAL HEALTH INC

CAH|14149Y108

22483(+0.0%)

Value:

$3.1B(+16.5%)

Cboe Global Markets, Inc.

CBOE|12503M108

13664(+0.0%)

Value:

$3.1B(+15.8%)

CIENA CORP

CIEN|171779309

50884(+0.0%)

Value:

$3.1B(-28.7%)

AUTOZONE INC

AZO|053332102

797(+0.0%)

Value:

$3.0B(+19.1%)

Instrument	Shares		Other Manager	Value
Forward Air Corp(FWRDcusip349853101)	975.0K	QoQ +30.00% (-225.0K) YoY +91.17% (+465.0K)	All Managers (Combined)	$19.6M	QoQ -19.01% (-$4.6M) YoY +23.45% (+$3.7M)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	900.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.0M	QoQ -10.53% (-$1.8M) YoY -32.37% (-$7.2M)
Fox Corp(FOXAcusip35137L105)	80.3K	QoQ 0.00% (+0) YoY +42.83% (+24.1K)	All Managers (Combined)	$4.5M	QoQ +16.50% (+$644.0K) YoY +158.53% (+$2.8M)
Lamar Advertising Co/New(LAMRcusip512816109)	37.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	QoQ -6.53% (-$295.9K) YoY -4.71% (-$209.3K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	3.0K	QoQ 0.00% (+0) YoY -16.95% (-606)	All Managers (Combined)	$4.0M	QoQ +7.14% (+$267.2K) YoY +32.46% (-$982.2K)
Genpact Ltd(GcusipG3922B107)	76.2K	QoQ 0.00% (+0) YoY +83.93% (+34.8K)	All Managers (Combined)	$3.8M	QoQ +17.29% (+$566.1K) YoY +181.23% (+$2.5M)
Godaddy Inc.(GDDYcusip380237107)	21.2K	QoQ 0.00% (-0) YoY -14.03% (-3.5K)	All Managers (Combined)	$3.8M	QoQ -8.72% (-$364.5K) YoY +30.48% (-$890.3K)
Ventas, Inc.(VTRcusip92276F100)	55.0K	QoQ 0.00% (+0) YoY NEW(+55.0K)	All Managers (Combined)	$3.8M	QoQ +16.76% (+$542.9K) YoY NEW(+$3.8M)
Tapestry, Inc.(TPRcusip876030107)	52.9K	QoQ 0.00% (+0) YoY NEW(+52.9K)	All Managers (Combined)	$3.7M	QoQ +7.77% (+$268.6K) YoY NEW(+$3.7M)
Cbre Group, Inc.(CBREcusip12504L109)	25.8K	QoQ 0.00% (-0) YoY -1.70% (-447)	All Managers (Combined)	$3.4M	QoQ -0.38% (-$13.2K) YoY +32.20% (-$822.5K)
United Therapeutics Corp(UTHRcusip91307C102)	10.9K	QoQ 0.00% (-0) YoY NEW(+10.9K)	All Managers (Combined)	$3.4M	QoQ -12.63% (-$487.1K) YoY NEW(+$3.4M)
Cnx Resources Corp(CNXcusip12653C108)	105.8K	QoQ 0.00% (-0) YoY NEW(+105.8K)	All Managers (Combined)	$3.3M	QoQ -14.15% (-$549.4K) YoY NEW(+$3.3M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	12.9K	QoQ 0.00% (-0) YoY -2.19% (-289)	All Managers (Combined)	$3.2M	QoQ -2.06% (-$67.3K) YoY +24.28% (-$623.4K)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.2K	QoQ 0.00% (+0) YoY -1.33% (-30)	All Managers (Combined)	$3.2M	QoQ +20.81% (+$548.6K) YoY +25.21% (-$641.3K)
Broadcom Inc.(AVGOcusip11135F101)	18.9K	QoQ 0.00% (-0) YoY +534.93% (-16.0K)	All Managers (Combined)	$3.2M	QoQ -27.78% (-$1.2M) YoY -19.79% (-$782.6K)
Crown Castle Inc.(CCIcusip22822V101)	30.0K	QoQ +45.63% (+9.4K) YoY +45.43% (+9.4K)	All Managers (Combined)	$3.1M	QoQ +67.24% (+$1.3M) YoY +43.23% (+$943.8K)
Cardinal Health Inc(CAHcusip14149Y108)	22.5K	QoQ 0.00% (+0) YoY NEW(+22.5K)	All Managers (Combined)	$3.1M	QoQ +16.48% (+$438.4K) YoY NEW(+$3.1M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	13.7K	QoQ 0.00% (+0) YoY NEW(+13.7K)	All Managers (Combined)	$3.1M	QoQ +15.80% (+$422.1K) YoY NEW(+$3.1M)
Ciena Corp(CIENcusip171779309)	50.9K	QoQ 0.00% (-0) YoY NEW(+50.9K)	All Managers (Combined)	$3.1M	QoQ -28.74% (-$1.2M) YoY NEW(+$3.1M)
Autozone Inc(AZOcusip053332102)	797	QoQ 0.00% (+0) YoY +2.44% (+19)	All Managers (Combined)	$3.0M	QoQ +19.07% (+$486.8K) YoY +23.93% (+$586.8K)