PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.57%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+5.1%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
106
New
23
Increased
22
Reduced
19
Closed
25
Top Buys
| 1 |
Charles Schwab
SCHW
|
$22.7M |
| 2 |
Stanley Black & Decker
SWK
|
$15.5M |
| 3 |
Broadcom
AVGO
|
$2.56M |
| 4 |
Dell
DELL
|
$2.54M |
| 5 |
Molson Coors Class B
TAP
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$47.7M |
| 2 |
Walmart
WMT
|
$18.9M |
| 3 |
Broadstone Net Lease
BNL
|
$10.7M |
| 4 |
Timken Company
TKR
|
$2.45M |
| 5 |
Cardinal Health
CAH
|
$2.42M |
Sector Composition
| 1 | Financials | 50.46% |
| 2 | Technology | 10.85% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Industrials | 6.08% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $532M | 28.42% |
1,028
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $150M | 7.98% |
1,028,000
| – | – |
|
3
Yum! Brands
YUM
$40.8B
| $119M | 6.35% |
858,000
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 6.28% |
345,000
-140,000
| -29% | -$47.7M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $96.2M | 5.13% |
3,650,000
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $68.1M | 3.64% |
200,000
| – | – |
|
7
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $65M | 3.47% |
2,750,000
| – | – |
|
8
Cisco
CSCO
$274B
| $64.2M | 3.43% |
1,240,000
| – | – |
|
|
9
Stanley Black & Decker
SWK
$11.5B
| $63.7M | 3.4% |
680,000
+165,000
| +32% | +$15.5M |
|
10
NRG Energy
NRG
$28.2B
| $57M | 3.04% |
1,525,000
| – | – |
|
11
Pfizer
PFE
$141B
| $50.4M | 2.69% |
1,375,000
| – | – |
|
12
STAG Industrial
STAG
$6.88B
| $50.2M | 2.68% |
1,400,000
| – | – |
|
|
13
Charles Schwab
SCHW
$174B
| $42.5M | 2.27% |
750,000
+400,000
| +114% | +$22.7M |
|
14
Intel
INTC
$107B
| $40.1M | 2.14% |
1,200,000
-36,671
| -3% | -$1.23M |
|
15
Travelers Companies
TRV
$61.1B
| $38.2M | 2.04% |
220,000
| – | – |
|
16
Evercore
EVR
$12.4B
| $37.1M | 1.98% |
300,000
| – | – |
|
|
17
Walmart
WMT
$774B
| $33.8M | 1.8% |
215,000
-120,000
| -36% | -$18.9M |
|
18
Johnson & Johnson
JNJ
$427B
| $29.6M | 1.58% |
179,100
| – | – |
|
19
eBay
EBAY
$41.4B
| $29M | 1.55% |
650,000
| – | – |
|
20
Caterpillar
CAT
$196B
| $24.6M | 1.31% |
100,000
| – | – |
|
21
J.M. Smucker
SJM
$11.8B
| $19.2M | 1.02% |
130,000
| – | – |
|
22
American Express
AXP
$231B
| $18.3M | 0.98% |
105,000
| – | – |
|
|
23
Broadstone Net Lease
BNL
$3.52B
| $11M | 0.58% |
709,449
-690,551
| -49% | -$10.7M |
|
24
Owens Corning
OC
$12.6B
| $2.58M | 0.14% |
19,739
-118
| -0.6% | -$15.4K |
|
|
25
Broadcom
AVGO
$1.4T
| $2.56M | 0.14% |
+2,946
| New | +$2.56M |
|