PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+14.38%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+19%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
83
New
60
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
STAG Industrial
STAG
|
$7.53M |
| 2 |
Broadstone Net Lease
BNL
|
$7.16M |
| 3 |
Cardinal Health
CAH
|
$2.4M |
| 4 |
Toro Company
TTC
|
$2.35M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.18M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.7M |
| 2 |
Reaves Utility Income Fund
UTG
|
$7.12M |
| 3 |
B&G Foods
BGS
|
$2.98M |
Sector Composition
| 1 | Financials | 51.12% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 6.96% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $482M | 28.38% |
1,028
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150M | 8.82% |
485,000
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $138M | 8.12% |
1,028,000
| – | – |
|
4
Yum! Brands
YUM
$40.8B
| $110M | 6.47% |
858,000
| – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $88M | 5.19% |
3,650,000
| – | – |
|
6
Pfizer
PFE
$141B
| $70.5M | 4.15% |
1,375,000
| – | – |
|
7
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $66M | 3.89% |
2,750,000
| – | – |
|
|
8
Cisco
CSCO
$274B
| $59.1M | 3.48% |
1,240,000
-582,200
| -32% | -$27.7M |
|
9
NRG Energy
NRG
$28.2B
| $48.5M | 2.86% |
1,525,000
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $48M | 2.83% |
200,000
| – | – |
|
11
Walmart
WMT
$774B
| $47.5M | 2.8% |
335,000
| – | – |
|
|
12
STAG Industrial
STAG
$6.88B
| $45.2M | 2.66% |
1,400,000
+232,926
| +20% | +$7.53M |
|
13
Travelers Companies
TRV
$61.1B
| $41.2M | 2.43% |
220,000
| – | – |
|
14
Evercore
EVR
$12.4B
| $32.7M | 1.93% |
300,000
| – | – |
|
15
Intel
INTC
$107B
| $32.7M | 1.92% |
1,235,707
+35,707
| +3% | +$944K |
|
16
Johnson & Johnson
JNJ
$427B
| $31.6M | 1.86% |
179,100
| – | – |
|
17
eBay
EBAY
$41.4B
| $27M | 1.59% |
650,000
| – | – |
|
18
Caterpillar
CAT
$196B
| $24M | 1.41% |
100,000
| – | – |
|
|
19
Broadstone Net Lease
BNL
$3.52B
| $22.7M | 1.34% |
1,400,000
+441,601
| +46% | +$7.16M |
|
20
J.M. Smucker
SJM
$11.8B
| $20.6M | 1.21% |
130,000
| – | – |
|
21
American Express
AXP
$231B
| $15.5M | 0.91% |
105,000
| – | – |
|
|
22
Cardinal Health
CAH
$35.5B
| $2.4M | 0.14% |
+31,188
| New | +$2.4M |
|
|
23
Toro Company
TTC
$8B
| $2.35M | 0.14% |
+20,742
| New | +$2.35M |
|
|
24
O'Reilly Automotive
ORLY
$88B
| $2.18M | 0.13% |
+2,580
| New | +$2.18M |
|
25
Northrop Grumman
NOC
$84.5B
| $2.14M | 0.13% |
+3,926
| New | +$2.14M |
|