PA

Paralel Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.3%
This Fund
S&P 500
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
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M

Top Sells

1 +$23.7M
2 +$490K
3 +$215K

Sector Composition

1 Financials 60.45%
2 Technology 9.97%
3 Consumer Discretionary 9.54%
4 Industrials 8.05%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.03T
$776M 30.14%
1,028
JPM icon
2
JPMorgan Chase
JPM
$789B
$331M 12.87%
1,028,000
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$126M 4.9%
251,000
EPD icon
4
Enterprise Products Partners
EPD
$79.5B
$117M 4.55%
3,650,000
EVR icon
5
Evercore
EVR
$11.6B
$102M 3.97%
300,000
MSFT icon
6
Microsoft
MSFT
$2.92T
$96.7M 3.76%
200,000
CSCO icon
7
Cisco
CSCO
$307B
$95.5M 3.71%
1,240,000
SCHW icon
8
Charles Schwab
SCHW
$167B
$74.9M 2.91%
750,000
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$2.6B
$66.3M 2.58%
2,750,000
YUM icon
10
Yum! Brands
YUM
$44.3B
$64.3M 2.5%
425,000
-160,000
TRV icon
11
Travelers Companies
TRV
$66.3B
$63.8M 2.48%
220,000
CAT icon
12
Caterpillar
CAT
$332B
$57.3M 2.23%
100,000
EBAY icon
13
eBay
EBAY
$39.1B
$56.6M 2.2%
650,000
SWK icon
14
Stanley Black & Decker
SWK
$12.4B
$50.5M 1.96%
680,000
GFL icon
15
GFL Environmental
GFL
$15.9B
$43M 1.67%
1,000,000
IBP icon
16
Installed Building Products
IBP
$8.61B
$42.8M 1.66%
165,000
AXP icon
17
American Express
AXP
$206B
$38.8M 1.51%
105,000
PYPL icon
18
PayPal
PYPL
$41.5B
$31.6M 1.23%
540,995
CART icon
19
Maplebear
CART
$9.61B
$31.5M 1.22%
700,000
WMT icon
20
Walmart Inc
WMT
$1.01T
$30.1M 1.17%
270,000
FWRD icon
21
Forward Air
FWRD
$762M
$24.4M 0.95%
975,000
DKNG icon
22
DraftKings
DKNG
$11.7B
$20.7M 0.8%
600,000
FWRG icon
23
First Watch Restaurant Group
FWRG
$745M
$13.6M 0.53%
900,000
CIEN icon
24
Ciena
CIEN
$46.1B
$10.4M 0.4%
44,268
LAMR icon
25
Lamar Advertising Co
LAMR
$13.9B
$4.7M 0.18%
37,168