PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.04%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
110
New
6
Increased
2
Reduced
6
Closed
4
Top Buys
| 1 |
Interparfums
IPAR
|
$40.7M |
| 2 |
First Watch Restaurant Group
FWRG
|
$22.2M |
| 3 |
Walmart
WMT
|
$19.9M |
| 4 |
Forward Air
FWRD
|
$15.9M |
| 5 |
Rexford Industrial Realty
REXR
|
$1.71M |
Top Sells
| 1 |
NRG Energy
NRG
|
$78.8M |
| 2 |
Extra Space Storage
EXR
|
$2.65M |
| 3 |
Broadstone Net Lease
BNL
|
$710K |
| 4 |
Prologis
PLD
|
$270K |
| 5 |
STAG Industrial
STAG
|
$57.4K |
Sector Composition
| 1 | Financials | 56.6% |
| 2 | Technology | 10.91% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Industrials | 6.92% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $652M | 29.92% |
1,028
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $206M | 9.45% |
1,028,000
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 6.66% |
345,000
| – | – |
|
4
Yum! Brands
YUM
$40.8B
| $119M | 5.46% |
858,000
| – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $107M | 4.89% |
3,650,000
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $84.1M | 3.86% |
200,000
| – | – |
|
7
Stanley Black & Decker
SWK
$11.5B
| $66.6M | 3.06% |
680,000
| – | – |
|
8
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $64.8M | 2.97% |
2,750,000
| – | – |
|
9
Cisco
CSCO
$274B
| $61.9M | 2.84% |
1,240,000
| – | – |
|
10
Evercore
EVR
$12.4B
| $57.8M | 2.65% |
300,000
| – | – |
|
11
Charles Schwab
SCHW
$174B
| $54.3M | 2.49% |
750,000
| – | – |
|
12
Intel
INTC
$107B
| $53M | 2.43% |
1,200,000
| – | – |
|
13
Travelers Companies
TRV
$61.1B
| $50.6M | 2.32% |
220,000
| – | – |
|
|
14
Interparfums
IPAR
$3.69B
| $40.7M | 1.87% |
+290,000
| New | +$40.7M |
|
15
Caterpillar
CAT
$196B
| $36.6M | 1.68% |
100,000
| – | – |
|
16
PayPal
PYPL
$67.1B
| $35.2M | 1.61% |
525,213
| – | – |
|
17
eBay
EBAY
$41.4B
| $34.3M | 1.57% |
650,000
| – | – |
|
|
18
Walmart
WMT
$774B
| $29.8M | 1.37% |
495,000
+330,000
| +200% | +$19.9M |
|
19
Johnson & Johnson
JNJ
$427B
| $28.3M | 1.3% |
179,100
| – | – |
|
20
American Express
AXP
$231B
| $23.9M | 1.1% |
105,000
| – | – |
|
|
21
First Watch Restaurant Group
FWRG
$1.15B
| $22.2M | 1.02% |
+900,000
| New | +$22.2M |
|
|
22
Forward Air
FWRD
$925M
| $15.9M | 0.73% |
+510,000
| New | +$15.9M |
|
23
Equinix
EQIX
$76.9B
| $6.83M | 0.31% |
8,271
| – | – |
|
24
Dell
DELL
$82.6B
| $5.43M | 0.25% |
47,560
| – | – |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $4.44M | 0.2% |
37,168
| – | – |
|