PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.6%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-3.5%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
83
New
2
Increased
57
Reduced
–
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$29.2M |
| 2 |
TKO Group
TKO
|
$1.76M |
| 3 |
Fortrea Holdings
FTRE
|
$239K |
| 4 |
Dell
DELL
|
$37K |
| 5 |
Jabil
JBL
|
$31.3K |
Top Sells
| 1 |
STAG Industrial
STAG
|
$50.2M |
| 2 |
J.M. Smucker
SJM
|
$19.2M |
| 3 |
Broadstone Net Lease
BNL
|
$11M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$2.25M |
Sector Composition
| 1 | Financials | 54.7% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $546M | 30.23% |
1,028
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $149M | 8.25% |
1,028,000
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 6.69% |
345,000
| – | – |
|
4
Yum! Brands
YUM
$40.8B
| $107M | 5.93% |
858,000
| – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $99.9M | 5.53% |
3,650,000
| – | – |
|
6
Cisco
CSCO
$274B
| $66.7M | 3.69% |
1,240,000
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $63.2M | 3.49% |
200,000
| – | – |
|
8
NRG Energy
NRG
$28.2B
| $58.7M | 3.25% |
1,525,000
| – | – |
|
9
Stanley Black & Decker
SWK
$11.5B
| $56.8M | 3.15% |
680,000
| – | – |
|
10
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $53.8M | 2.98% |
2,750,000
| – | – |
|
11
Pfizer
PFE
$141B
| $45.6M | 2.52% |
1,375,000
| – | – |
|
12
Intel
INTC
$107B
| $42.7M | 2.36% |
1,200,000
| – | – |
|
13
Evercore
EVR
$12.4B
| $41.4M | 2.29% |
300,000
| – | – |
|
14
Charles Schwab
SCHW
$174B
| $41.2M | 2.28% |
750,000
| – | – |
|
15
Travelers Companies
TRV
$61.1B
| $35.9M | 1.99% |
220,000
| – | – |
|
16
Walmart
WMT
$774B
| $34.4M | 1.9% |
215,000
| – | – |
|
|
17
PayPal
PYPL
$67.1B
| $30.7M | 1.7% |
525,213
+500,315
| +2,009% | +$29.2M |
|
18
eBay
EBAY
$41.4B
| $28.7M | 1.59% |
650,000
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $27.9M | 1.54% |
179,100
| – | – |
|
20
Caterpillar
CAT
$196B
| $27.3M | 1.51% |
100,000
| – | – |
|
21
American Express
AXP
$231B
| $15.7M | 0.87% |
105,000
| – | – |
|
|
22
Dell
DELL
$82.6B
| $3.28M | 0.18% |
47,560
+537
| +1% | +$37K |
|
23
TriNet
TNET
$3.52B
| $2.76M | 0.15% |
23,724
+266
| +1% | +$31K |
|
|
24
Jabil
JBL
$22B
| $2.75M | 0.15% |
21,693
+247
| +1% | +$31.3K |
|
25
Owens Corning
OC
$12.6B
| $2.72M | 0.15% |
19,963
+224
| +1% | +$30.6K |
|