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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
-16.12%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$313M
(-17%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
25
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$17.7M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$23.7M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.7% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Technology | 8.2% |
| 4 | Healthcare | 6.95% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $420M | 28.12% |
1,028
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $132M | 8.86% |
485,000
| – | – |
|
3
JPMorgan Chase
JPM
$926B
| $116M | 7.74% |
1,028,000
| – | – |
|
4
Yum! Brands
YUM
$40.7B
| $97.4M | 6.51% |
858,000
| – | – |
|
5
Enterprise Products Partners
EPD
$84.1B
| $89M | 5.95% |
3,650,000
| – | – |
|
6
Cisco
CSCO
$442B
| $77.7M | 5.2% |
1,822,200
| – | – |
|
7
Pfizer
PFE
$141B
| $72.1M | 4.82% |
1,375,000
| – | – |
|
|
8
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $69.6M | 4.66% |
2,750,000
+338,232
| +14% | +$9.11M |
|
9
NRG Energy
NRG
$29.5B
| $58.2M | 3.89% |
1,525,000
| – | – |
|
10
Wells Fargo
WFC
$262B
| $55.8M | 3.73% |
1,425,000
| – | – |
|
11
Intel
INTC
$516B
| $44.9M | 3% |
1,200,000
| – | – |
|
12
Walmart Inc
WMT
$870B
| $40.7M | 2.72% |
1,005,000
| – | – |
|
13
Travelers Companies
TRV
$82.1B
| $37.2M | 2.49% |
220,000
| – | – |
|
14
Johnson & Johnson
JNJ
$615B
| $31.8M | 2.13% |
179,100
| – | – |
|
|
15
STAG Industrial
STAG
$7.9B
| $30.9M | 2.07% |
1,000,000
+500,000
| +100% | +$17.7M |
|
16
eBay
EBAY
$49.3B
| $27.1M | 1.81% |
650,000
| – | – |
|
17
Caterpillar
CAT
$410B
| $17.9M | 1.2% |
100,000
| – | – |
|
18
J.M. Smucker
SJM
$12.6B
| $16.6M | 1.11% |
130,000
| – | – |
|
19
Broadstone Net Lease
BNL
$4.35B
| $16.4M | 1.1% |
800,000
| – | – |
|
20
American Express
AXP
$238B
| $14.6M | 0.97% |
105,000
| – | – |
|
21
Evercore
EVR
$13B
| $11.7M | 0.78% |
125,000
| – | – |
|
22
Reaves Utility Income Fund
UTG
$3.7B
| $9.14M | 0.61% |
294,933
| – | – |
|
23
B&G Foods
BGS
$291M
| $7.85M | 0.52% |
330,000
| – | – |
|
|
24
Ventas
VTR
$47.2B
| – | – |
-383,200
| Closed | -$23.7M |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| – | – |
-500,000
| Closed | -$14.6M |
|
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Paralel Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Paralel Advisors held 25 positions worth $1.5B, down 17% from $1.81B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Paralel Advisors's Q2 2022 filing shows 2 increased and 2 closed positions. The largest sale was Ventas, an estimated $23.7M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.
- Paralel Advisors added most to STAG Industrial in Q2 2022, an estimated $17.7M increase.
- Paralel Advisors fully exited Ventas in Q2 2022, selling an estimated $23.7M.
- Paralel Advisors's ten largest holdings make up 79% of its $1.5B portfolio in Q2 2022.
- Paralel Advisors opened 0 new positions and closed 2 in Q2 2022.
- Paralel Advisors's portfolio value fell 17% quarter-over-quarter to $1.5B.
Based on Paralel Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.