PA

Paralel Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Sells

1 +$2.78M
2 +$1.83M
3 +$1.12M
4
MTN icon
Vail Resorts
MTN
+$189K
5
SUI icon
Sun Communities
SUI
+$54.2K

Sector Composition

1 Financials 60.09%
2 Consumer Discretionary 10.45%
3 Technology 9.72%
4 Industrials 7.91%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$775M 30.2%
1,028
JPM icon
2
JPMorgan Chase
JPM
$838B
$324M 12.63%
1,028,000
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$126M 4.92%
251,000
EPD icon
4
Enterprise Products Partners
EPD
$69.2B
$114M 4.45%
3,650,000
MSFT icon
5
Microsoft
MSFT
$3.64T
$104M 4.04%
200,000
EVR icon
6
Evercore
EVR
$12.3B
$101M 3.94%
300,000
YUM icon
7
Yum! Brands
YUM
$41B
$88.9M 3.46%
585,000
CSCO icon
8
Cisco
CSCO
$304B
$84.8M 3.3%
1,240,000
SCHW icon
9
Charles Schwab
SCHW
$164B
$71.6M 2.79%
750,000
UTF icon
10
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$68.2M 2.66%
2,750,000
TRV icon
11
Travelers Companies
TRV
$64.4B
$61.4M 2.39%
220,000
EBAY icon
12
eBay
EBAY
$37.5B
$59.1M 2.3%
650,000
SWK icon
13
Stanley Black & Decker
SWK
$11B
$50.5M 1.97%
680,000
CAT icon
14
Caterpillar
CAT
$273B
$47.7M 1.86%
100,000
GFL icon
15
GFL Environmental
GFL
$15.6B
$47.4M 1.85%
1,000,000
IBP icon
16
Installed Building Products
IBP
$7.1B
$40.7M 1.59%
165,000
PYPL icon
17
PayPal
PYPL
$58.9B
$36.3M 1.41%
540,995
+50
AXP icon
18
American Express
AXP
$248B
$34.9M 1.36%
105,000
WMT icon
19
Walmart
WMT
$896B
$27.8M 1.08%
270,000
CART icon
20
Maplebear
CART
$10.9B
$25.7M 1%
700,000
FWRD icon
21
Forward Air
FWRD
$782M
$25M 0.97%
975,000
DKNG icon
22
DraftKings
DKNG
$16.7B
$22.4M 0.87%
600,000
FWRG icon
23
First Watch Restaurant Group
FWRG
$1.11B
$14.1M 0.55%
900,000
CIEN icon
24
Ciena
CIEN
$28.6B
$6.45M 0.25%
44,268
+57
EME icon
25
Emcor
EME
$27.1B
$4.7M 0.18%
7,237
+9