PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
-16.12%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
25
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
STAG Industrial
STAG
|
$15.4M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$8.56M |
Top Sells
| 1 |
Ventas
VTR
|
$23.7M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$14.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $420M | 28.12% |
1,028
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 8.86% |
485,000
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $116M | 7.74% |
1,028,000
| – | – |
|
4
Yum! Brands
YUM
$40.8B
| $97.4M | 6.51% |
858,000
| – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $89M | 5.95% |
3,650,000
| – | – |
|
6
Cisco
CSCO
$274B
| $77.7M | 5.2% |
1,822,200
| – | – |
|
7
Pfizer
PFE
$141B
| $72.1M | 4.82% |
1,375,000
| – | – |
|
|
8
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $69.6M | 4.66% |
2,750,000
+338,232
| +14% | +$8.56M |
|
9
NRG Energy
NRG
$28.2B
| $58.2M | 3.89% |
1,525,000
| – | – |
|
10
Wells Fargo
WFC
$263B
| $55.8M | 3.73% |
1,425,000
| – | – |
|
11
Intel
INTC
$107B
| $44.9M | 3% |
1,200,000
| – | – |
|
12
Walmart
WMT
$774B
| $40.7M | 2.72% |
335,000
| – | – |
|
13
Travelers Companies
TRV
$61.1B
| $37.2M | 2.49% |
220,000
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $31.8M | 2.13% |
179,100
| – | – |
|
|
15
STAG Industrial
STAG
$6.88B
| $30.9M | 2.07% |
1,000,000
+500,000
| +100% | +$15.4M |
|
16
eBay
EBAY
$41.4B
| $27.1M | 1.81% |
650,000
| – | – |
|
17
Caterpillar
CAT
$196B
| $17.9M | 1.2% |
100,000
| – | – |
|
18
J.M. Smucker
SJM
$11.8B
| $16.6M | 1.11% |
130,000
| – | – |
|
19
Broadstone Net Lease
BNL
$3.52B
| $16.4M | 1.1% |
800,000
| – | – |
|
20
American Express
AXP
$231B
| $14.6M | 0.97% |
105,000
| – | – |
|
21
Evercore
EVR
$12.4B
| $11.7M | 0.78% |
125,000
| – | – |
|
22
Reaves Utility Income Fund
UTG
$3.39B
| $9.14M | 0.61% |
294,933
| – | – |
|
23
B&G Foods
BGS
$361M
| $7.85M | 0.52% |
330,000
| – | – |
|
|
24
Ventas
VTR
$30.9B
| – | – |
-383,200
| Closed | -$23.7M |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| – | – |
-500,000
| Closed | -$14.6M |
|