PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.55%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+4.8%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
25
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$22.8M |
| 2 |
eBay
EBAY
|
$18.6M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$8.62M |
Top Sells
| 1 |
American Express
AXP
|
$19.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544M | 30.06% |
1,028
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 9.46% |
485,000
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $140M | 7.75% |
1,028,000
| – | – |
|
4
Yum! Brands
YUM
$40.8B
| $102M | 5.62% |
858,000
| – | – |
|
5
Cisco
CSCO
$274B
| $102M | 5.62% |
1,822,200
| – | – |
|
6
Enterprise Products Partners
EPD
$69.6B
| $94.2M | 5.21% |
3,650,000
| – | – |
|
7
Pfizer
PFE
$141B
| $71.2M | 3.94% |
1,375,000
| – | – |
|
|
8
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $69.8M | 3.86% |
2,411,768
+297,710
| +14% | +$8.62M |
|
9
Wells Fargo
WFC
$263B
| $69.1M | 3.82% |
1,425,000
| – | – |
|
|
10
Intel
INTC
$107B
| $59.5M | 3.29% |
1,200,000
+460,000
| +62% | +$22.8M |
|
11
NRG Energy
NRG
$28.2B
| $58.5M | 3.23% |
1,525,000
| – | – |
|
12
Walmart
WMT
$774B
| $49.9M | 2.76% |
335,000
| – | – |
|
13
Travelers Companies
TRV
$61.1B
| $40.2M | 2.22% |
220,000
| – | – |
|
|
14
eBay
EBAY
$41.4B
| $37.2M | 2.06% |
650,000
+325,000
| +100% | +$18.6M |
|
15
Johnson & Johnson
JNJ
$427B
| $31.7M | 1.76% |
179,100
| – | – |
|
16
Ventas
VTR
$30.9B
| $23.7M | 1.31% |
383,200
| – | – |
|
17
Caterpillar
CAT
$196B
| $22.3M | 1.23% |
100,000
| – | – |
|
18
STAG Industrial
STAG
$6.88B
| $20.7M | 1.14% |
500,000
| – | – |
|
|
19
American Express
AXP
$231B
| $19.6M | 1.09% |
105,000
-105,000
| -50% | -$19.6M |
|
20
J.M. Smucker
SJM
$11.8B
| $17.6M | 0.97% |
130,000
| – | – |
|
21
Broadstone Net Lease
BNL
$3.52B
| $17.4M | 0.96% |
800,000
| – | – |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $14.6M | 0.81% |
500,000
| – | – |
|
23
Evercore
EVR
$12.4B
| $13.9M | 0.77% |
125,000
| – | – |
|
24
Reaves Utility Income Fund
UTG
$3.39B
| $10.2M | 0.56% |
294,933
| – | – |
|
25
B&G Foods
BGS
$361M
| $8.9M | 0.49% |
330,000
| – | – |
|