PA

Paralel Advisors Portfolio holdings

AUM $2.41B
1-Year Est. Return 9.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$34.3M
2 +$2.09M
3 +$685K

Top Sells

1 +$38.8M
2 +$37.7M
3 +$19.3M
4
SWK icon
Stanley Black & Decker
SWK
+$12M
5
DLR icon
Digital Realty Trust
DLR
+$1.71M

Sector Composition

1 Financials 59.05%
2 Consumer Discretionary 9.64%
3 Industrials 8.74%
4 Technology 8.51%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.04T
$738M 30.68%
1,028
JPM icon
2
JPMorgan Chase
JPM
$798B
$302M 12.57%
1,028,000
EPD icon
3
Enterprise Products Partners
EPD
$84.9B
$138M 5.74%
3,650,000
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.04T
$120M 5%
251,000
CSCO icon
5
Cisco
CSCO
$467B
$96.2M 4%
1,240,000
EVR icon
6
Evercore
EVR
$12.9B
$89.6M 3.72%
300,000
UTF icon
7
Cohen & Steers Infrastructure Fund
UTF
$3B
$71.2M 2.96%
2,750,000
CAT icon
8
Caterpillar
CAT
$409B
$70.8M 2.94%
100,000
SCHW icon
9
Charles Schwab
SCHW
$158B
$70.5M 2.93%
750,000
YUM icon
10
Yum! Brands
YUM
$41.3B
$66.1M 2.75%
425,000
TRV icon
11
Travelers Companies
TRV
$63.7B
$64.2M 2.67%
220,000
EBAY icon
12
eBay
EBAY
$51.6B
$59.2M 2.46%
650,000
IBP icon
13
Installed Building Products
IBP
$5.64B
$43.7M 1.82%
165,000
MSFT icon
14
Microsoft
MSFT
$3.13T
$40.7M 1.69%
110,000
-90,000
SWK icon
15
Stanley Black & Decker
SWK
$11.7B
$37.7M 1.57%
530,000
-150,000
WMT icon
16
Walmart Inc
WMT
$1.05T
$33.6M 1.39%
270,000
QXO
17
QXO Inc
QXO
$11.8B
$29.1M 1.21%
+1,500,000
CART icon
18
Maplebear
CART
$9.33B
$26.2M 1.09%
700,000
PYPL icon
19
PayPal
PYPL
$39.2B
$24.5M 1.02%
540,995
GFL icon
20
GFL Environmental
GFL
$13.4B
$22.9M 0.95%
550,000
-450,000
CIEN icon
21
Ciena
CIEN
$78.4B
$17.2M 0.71%
44,268
FWRD icon
22
Forward Air
FWRD
$277M
$16.3M 0.68%
975,000
DKNG icon
23
DraftKings
DKNG
$12.4B
$13M 0.54%
600,000
FWRG icon
24
First Watch Restaurant Group
FWRG
$692M
$9.43M 0.39%
900,000
EME icon
25
Emcor
EME
$40.6B
$5.34M 0.22%
7,237