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PA
Paralel Advisors Portfolio holdings
AUM
$2.59B
1-Year Est. Return
17.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+17.02%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$83.1M
(+4.8%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
25
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$22.8M |
| 2 |
eBay
EBAY
|
+$18.9M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.17% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Healthcare | 5.69% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544M | 30.06% |
1,028
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $171M | 9.46% |
485,000
| – | – |
|
3
JPMorgan Chase
JPM
$951B
| $140M | 7.75% |
1,028,000
| – | – |
|
4
Yum! Brands
YUM
$42B
| $102M | 5.62% |
858,000
| – | – |
|
5
Cisco
CSCO
$433B
| $102M | 5.62% |
1,822,200
| – | – |
|
6
Enterprise Products Partners
EPD
$84.3B
| $94.2M | 5.21% |
3,650,000
| – | – |
|
7
Pfizer
PFE
$159B
| $71.2M | 3.94% |
1,375,000
| – | – |
|
|
8
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $69.8M | 3.86% |
2,411,768
+297,710
| +14% | +$8.09M |
|
9
Wells Fargo
WFC
$262B
| $69.1M | 3.82% |
1,425,000
| – | – |
|
|
10
Intel
INTC
$473B
| $59.5M | 3.29% |
1,200,000
+460,000
| +62% | +$22.8M |
|
11
NRG Energy
NRG
$23.4B
| $58.5M | 3.23% |
1,525,000
| – | – |
|
12
Walmart Inc
WMT
$820B
| $49.9M | 2.76% |
1,005,000
| – | – |
|
13
Travelers Companies
TRV
$77.2B
| $40.2M | 2.22% |
220,000
| – | – |
|
|
14
eBay
EBAY
$47B
| $37.2M | 2.06% |
650,000
+325,000
| +100% | +$18.9M |
|
15
Johnson & Johnson
JNJ
$646B
| $31.7M | 1.76% |
179,100
| – | – |
|
16
Ventas
VTR
$47.1B
| $23.7M | 1.31% |
383,200
| – | – |
|
17
Caterpillar
CAT
$368B
| $22.3M | 1.23% |
100,000
| – | – |
|
18
STAG Industrial
STAG
$7.17B
| $20.7M | 1.14% |
500,000
| – | – |
|
|
19
American Express
AXP
$225B
| $19.6M | 1.09% |
105,000
-105,000
| -50% | -$19M |
|
20
J.M. Smucker
SJM
$14.1B
| $17.6M | 0.97% |
130,000
| – | – |
|
21
Broadstone Net Lease
BNL
$4.32B
| $17.4M | 0.96% |
800,000
| – | – |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $14.6M | 0.81% |
500,000
| – | – |
|
23
Evercore
EVR
$11.2B
| $13.9M | 0.77% |
125,000
| – | – |
|
24
Reaves Utility Income Fund
UTG
$3.47B
| $10.2M | 0.56% |
294,933
| – | – |
|
25
B&G Foods
BGS
$286M
| $8.9M | 0.49% |
330,000
| – | – |
|
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Paralel Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Paralel Advisors held 25 positions worth $1.81B, up 4.8% from $1.73B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 0%. Paralel Advisors opened no new positions and made no exits, leaving the 25-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paralel Advisors added most to Intel in Q1 2022, an estimated $22.8M increase.
- Paralel Advisors's biggest Q1 2022 reduction was American Express, cutting an estimated $19M.
- Paralel Advisors's ten largest holdings make up 79% of its $1.81B portfolio in Q1 2022.
- Paralel Advisors opened 0 new positions and closed 0 in Q1 2022.
- Paralel Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.81B.
Based on Paralel Advisors's 13F filing for Q1 2022, filed 16 May 2022.