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PA
Paralel Advisors Portfolio holdings
AUM
$2.41B
1-Year Est. Return
9.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$444M |
| 2 |
JPMorgan Chase
JPM
|
+$169M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
| 4 |
Yum! Brands
YUM
|
+$110M |
| 5 |
Cisco
CSCO
|
+$104M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $463M | 26.85% |
+1,028
| New | +$444M |
|
|
2
JPMorgan Chase
JPM
$939B
| $163M | 9.43% |
+1,028,000
| New | +$169M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $145M | 8.4% |
+485,000
| New | +$139M |
|
|
4
Yum! Brands
YUM
$41B
| $119M | 6.91% |
+858,000
| New | +$110M |
|
|
5
Cisco
CSCO
$450B
| $115M | 6.69% |
+1,822,200
| New | +$104M |
|
6
Pfizer
PFE
$140B
| $81.2M | 4.71% |
+1,375,000
| New | +$68.1M |
|
7
Enterprise Products Partners
EPD
$83.8B
| $80.2M | 4.65% |
+3,650,000
| New | +$81.9M |
|
8
Wells Fargo
WFC
$261B
| $68.4M | 3.96% |
+1,425,000
| New | +$70.2M |
|
9
NRG Energy
NRG
$29.8B
| $65.7M | 3.81% |
+1,525,000
| New | +$59.9M |
|
10
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $60.3M | 3.49% |
+2,114,058
| New | +$59.1M |
|
11
Walmart Inc
WMT
$871B
| $48.5M | 2.81% |
+1,005,000
| New | +$48M |
|
12
Intel
INTC
$466B
| $38.1M | 2.21% |
+740,000
| New | +$37.8M |
|
13
Travelers Companies
TRV
$80.8B
| $34.4M | 1.99% |
+220,000
| New | +$34.4M |
|
14
American Express
AXP
$223B
| $34.4M | 1.99% |
+210,000
| New | +$35.8M |
|
15
Johnson & Johnson
JNJ
$635B
| $30.6M | 1.78% |
+179,100
| New | +$29.3M |
|
16
STAG Industrial
STAG
$7.86B
| $24M | 1.39% |
+500,000
| New | +$21.8M |
|
17
eBay
EBAY
$48.6B
| $21.6M | 1.25% |
+325,000
| New | +$23.2M |
|
18
Caterpillar
CAT
$409B
| $20.7M | 1.2% |
+100,000
| New | +$20.1M |
|
19
Broadstone Net Lease
BNL
$4.29B
| $19.9M | 1.15% |
+800,000
| New | +$20.5M |
|
20
Ventas
VTR
$48.9B
| $19.6M | 1.14% |
+383,200
| New | +$20M |
|
21
J.M. Smucker
SJM
$12.6B
| $17.7M | 1.02% |
+130,000
| New | +$16.6M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $17.2M | 1% |
+500,000
| New | +$17M |
|
23
Evercore
EVR
$13.1B
| $17M | 0.98% |
+125,000
| New | +$18.2M |
|
24
Reaves Utility Income Fund
UTG
$3.69B
| $10.4M | 0.6% |
+294,933
| New | +$9.94M |
|
25
B&G Foods
BGS
$285M
| $10.1M | 0.59% |
+330,000
| New | +$10.1M |
|
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Paralel Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Paralel Advisors, which disclosed 25 positions worth $1.73B. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 1,028 shares worth $463M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, followed by Technology and Consumer Discretionary.
- Paralel Advisors's largest Q4 2021 buy was Berkshire Hathaway Class A: 1,028 shares worth $463M.
- Paralel Advisors's ten largest holdings make up 79% of its $1.73B portfolio in Q4 2021.
- Paralel Advisors disclosed 25 positions in Q4 2021, its first 13F filing on record.
Based on Paralel Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.