PA

Paralel Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$25.7M
3 +$4.41M
4
PEGA icon
Pegasystems
PEGA
+$4.15M
5
FTDR icon
Frontdoor
FTDR
+$4.1M

Top Sells

1 +$33M
2 +$22M
3 +$3.72M
4
CBRE icon
CBRE Group
CBRE
+$3.38M
5
UTHR icon
United Therapeutics
UTHR
+$3.37M

Sector Composition

1 Financials 59.54%
2 Consumer Discretionary 10.26%
3 Technology 9.95%
4 Industrials 7.71%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$749M 30.5%
1,028
JPM icon
2
JPMorgan Chase
JPM
$810B
$298M 12.13%
1,028,000
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$122M 4.96%
251,000
EPD icon
4
Enterprise Products Partners
EPD
$65.4B
$113M 4.61%
3,650,000
MSFT icon
5
Microsoft
MSFT
$3.82T
$99.5M 4.05%
200,000
YUM icon
6
Yum! Brands
YUM
$40.3B
$86.7M 3.53%
585,000
CSCO icon
7
Cisco
CSCO
$277B
$86M 3.5%
1,240,000
EVR icon
8
Evercore
EVR
$12.2B
$81M 3.3%
300,000
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$74.1M 3.02%
2,750,000
SCHW icon
10
Charles Schwab
SCHW
$171B
$68.4M 2.79%
750,000
TRV icon
11
Travelers Companies
TRV
$58.4B
$58.9M 2.4%
220,000
GFL icon
12
GFL Environmental
GFL
$16.4B
$50.5M 2.05%
1,000,000
EBAY icon
13
eBay
EBAY
$42B
$48.4M 1.97%
650,000
SWK icon
14
Stanley Black & Decker
SWK
$10.5B
$46.1M 1.88%
680,000
PYPL icon
15
PayPal
PYPL
$64.4B
$40.2M 1.64%
540,945
+3,478
CAT icon
16
Caterpillar
CAT
$247B
$38.8M 1.58%
100,000
AXP icon
17
American Express
AXP
$241B
$33.5M 1.36%
105,000
CART icon
18
Maplebear
CART
$10.1B
$31.7M 1.29%
+700,000
IBP icon
19
Installed Building Products
IBP
$6.97B
$29.8M 1.21%
165,000
WMT icon
20
Walmart
WMT
$859B
$26.4M 1.07%
270,000
-225,000
DKNG icon
21
DraftKings
DKNG
$16.9B
$25.7M 1.05%
+600,000
FWRD icon
22
Forward Air
FWRD
$620M
$23.9M 0.97%
975,000
FWRG icon
23
First Watch Restaurant Group
FWRG
$1.09B
$14.4M 0.59%
900,000
LAMR icon
24
Lamar Advertising Co
LAMR
$12B
$4.51M 0.18%
37,168
VST icon
25
Vistra
VST
$68.2B
$4.41M 0.18%
+22,750