PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.84%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+8.1%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
105
New
26
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$6.66M |
| 2 |
American Tower
AMT
|
$4.32M |
| 3 |
Lamar Advertising Co
LAMR
|
$3.95M |
| 4 |
Highwoods Properties
HIW
|
$2.72M |
| 5 |
Extra Space Storage
EXR
|
$2.65M |
Top Sells
| 1 |
Pfizer
PFE
|
$45.6M |
| 2 |
Walmart
WMT
|
$7.88M |
Sector Composition
| 1 | Financials | 54.32% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $558M | 28.55% | 1,028 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $175M | 8.95% | 1,028,000 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 6.3% | 345,000 | – | – |
|
4
Yum! Brands
YUM
$40.8B
| $112M | 5.74% | 858,000 | – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $96.2M | 4.92% | 3,650,000 | – | – |
|
6
NRG Energy
NRG
$28.2B
| $78.8M | 4.04% | 1,525,000 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $75.2M | 3.85% | 200,000 | – | – |
|
8
Stanley Black & Decker
SWK
$11.5B
| $66.7M | 3.41% | 680,000 | – | – |
|
9
Cisco
CSCO
$274B
| $62.6M | 3.21% | 1,240,000 | – | – |
|
10
Intel
INTC
$107B
| $60.3M | 3.09% | 1,200,000 | – | – |
|
11
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $58.4M | 2.99% | 2,750,000 | – | – |
|
12
Charles Schwab
SCHW
$174B
| $51.6M | 2.64% | 750,000 | – | – |
|
13
Evercore
EVR
$12.4B
| $51.3M | 2.63% | 300,000 | – | – |
|
14
Travelers Companies
TRV
$61.1B
| $41.9M | 2.15% | 220,000 | – | – |
|
15
PayPal
PYPL
$67.1B
| $32.3M | 1.65% | 525,213 | – | – |
|
16
Caterpillar
CAT
$196B
| $29.6M | 1.51% | 100,000 | – | – |
|
17
eBay
EBAY
$41.4B
| $28.4M | 1.45% | 650,000 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $28.1M | 1.44% | 179,100 | – | – |
|
|
19
Walmart
WMT
$774B
| $26M | 1.33% | 165,000 -50,000 | -23% | -$7.88M |
|
20
American Express
AXP
$231B
| $19.7M | 1.01% | 105,000 | – | – |
|
|
21
Equinix
EQIX
$76.9B
| $6.66M | 0.34% | +8,271 | New | +$6.66M |
|
|
22
American Tower
AMT
$95.5B
| $4.32M | 0.22% | +20,030 | New | +$4.32M |
|
|
23
Lamar Advertising Co
LAMR
$12.9B
| $3.95M | 0.2% | +37,168 | New | +$3.95M |
|
24
Dell
DELL
$82.6B
| $3.64M | 0.19% | 47,560 | – | – |
|
25
Broadcom
AVGO
$1.4T
| $3.33M | 0.17% | 2,983 | – | – |
|