PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.64%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+5%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
83
New
2
Increased
61
Reduced
–
Closed
–
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$41.5M |
| 2 |
Charles Schwab
SCHW
|
$18.3M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$69.7K |
| 4 |
Timken Company
TKR
|
$64.4K |
| 5 |
Cardinal Health
CAH
|
$63.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 10.27% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 5.61% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $479M | 26.86% | 1,028 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150M | 8.4% | 485,000 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $134M | 7.52% | 1,028,000 | – | – |
|
4
Yum! Brands
YUM
$40.8B
| $113M | 6.36% | 858,000 | – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $94.5M | 5.3% | 3,650,000 | – | – |
|
6
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $67.1M | 3.77% | 2,750,000 | – | – |
|
7
Cisco
CSCO
$274B
| $64.8M | 3.64% | 1,240,000 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $57.7M | 3.24% | 200,000 | – | – |
|
9
Pfizer
PFE
$141B
| $56.1M | 3.15% | 1,375,000 | – | – |
|
10
NRG Energy
NRG
$28.2B
| $52.3M | 2.93% | 1,525,000 | – | – |
|
11
Walmart
WMT
$774B
| $49.4M | 2.77% | 335,000 | – | – |
|
12
STAG Industrial
STAG
$6.88B
| $47.3M | 2.66% | 1,400,000 | – | – |
|
|
13
Stanley Black & Decker
SWK
$11.5B
| $41.5M | 2.33% | +515,000 | New | +$41.5M |
|
14
Intel
INTC
$107B
| $40.4M | 2.27% | 1,236,671 +964 | +0.1% | +$31.5K |
|
15
Travelers Companies
TRV
$61.1B
| $37.7M | 2.12% | 220,000 | – | – |
|
16
Evercore
EVR
$12.4B
| $34.6M | 1.94% | 300,000 | – | – |
|
17
eBay
EBAY
$41.4B
| $28.8M | 1.62% | 650,000 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $27.8M | 1.56% | 179,100 | – | – |
|
19
Broadstone Net Lease
BNL
$3.52B
| $23.8M | 1.34% | 1,400,000 | – | – |
|
20
Caterpillar
CAT
$196B
| $22.9M | 1.28% | 100,000 | – | – |
|
21
J.M. Smucker
SJM
$11.8B
| $20.5M | 1.15% | 130,000 | – | – |
|
|
22
Charles Schwab
SCHW
$174B
| $18.3M | 1.03% | +350,000 | New | +$18.3M |
|
23
American Express
AXP
$231B
| $17.3M | 0.97% | 105,000 | – | – |
|
|
WWE
24
DELISTED
World Wrestling Entertainment
WWE
| $2.65M | 0.15% | 29,063 +764 | +3% | +$69.7K |
|
|
25
Timken Company
TKR
$5.38B
| $2.45M | 0.14% | 29,975 +788 | +3% | +$64.4K |
|