PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.13%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$463M |
| 2 |
JPMorgan Chase
JPM
|
$163M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$145M |
| 4 |
Yum! Brands
YUM
|
$119M |
| 5 |
Cisco
CSCO
|
$115M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 53.62% |
| 2 | Technology | 8.9% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 6.48% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $463M | 26.85% |
+1,028
| New | +$463M |
|
|
2
JPMorgan Chase
JPM
$829B
| $163M | 9.43% |
+1,028,000
| New | +$163M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 8.4% |
+485,000
| New | +$145M |
|
|
4
Yum! Brands
YUM
$40.8B
| $119M | 6.91% |
+858,000
| New | +$119M |
|
|
5
Cisco
CSCO
$274B
| $115M | 6.69% |
+1,822,200
| New | +$115M |
|
6
Pfizer
PFE
$141B
| $81.2M | 4.71% |
+1,375,000
| New | +$81.2M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $80.2M | 4.65% |
+3,650,000
| New | +$80.2M |
|
8
Wells Fargo
WFC
$263B
| $68.4M | 3.96% |
+1,425,000
| New | +$68.4M |
|
9
NRG Energy
NRG
$28.2B
| $65.7M | 3.81% |
+1,525,000
| New | +$65.7M |
|
10
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $60.3M | 3.49% |
+2,114,058
| New | +$60.3M |
|
11
Walmart
WMT
$774B
| $48.5M | 2.81% |
+335,000
| New | +$48.5M |
|
12
Intel
INTC
$107B
| $38.1M | 2.21% |
+740,000
| New | +$38.1M |
|
13
Travelers Companies
TRV
$61.1B
| $34.4M | 1.99% |
+220,000
| New | +$34.4M |
|
14
American Express
AXP
$231B
| $34.4M | 1.99% |
+210,000
| New | +$34.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $30.6M | 1.78% |
+179,100
| New | +$30.6M |
|
16
STAG Industrial
STAG
$6.88B
| $24M | 1.39% |
+500,000
| New | +$24M |
|
17
eBay
EBAY
$41.4B
| $21.6M | 1.25% |
+325,000
| New | +$21.6M |
|
18
Caterpillar
CAT
$196B
| $20.7M | 1.2% |
+100,000
| New | +$20.7M |
|
19
Broadstone Net Lease
BNL
$3.52B
| $19.9M | 1.15% |
+800,000
| New | +$19.9M |
|
20
Ventas
VTR
$30.9B
| $19.6M | 1.14% |
+383,200
| New | +$19.6M |
|
21
J.M. Smucker
SJM
$11.8B
| $17.7M | 1.02% |
+130,000
| New | +$17.7M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $17.2M | 1% |
+500,000
| New | +$17.2M |
|
23
Evercore
EVR
$12.4B
| $17M | 0.98% |
+125,000
| New | +$17M |
|
24
Reaves Utility Income Fund
UTG
$3.39B
| $10.4M | 0.6% |
+294,933
| New | +$10.4M |
|
25
B&G Foods
BGS
$361M
| $10.1M | 0.59% |
+330,000
| New | +$10.1M |
|