PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.61%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-4.1%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
134
New
28
Increased
17
Reduced
24
Closed
24
Top Buys
| 1 |
Forward Air
FWRD
|
$4.57M |
| 2 |
United Therapeutics
UTHR
|
$3.17M |
| 3 |
Public Storage
PSA
|
$2.73M |
| 4 |
Extreme Networks
EXTR
|
$2.66M |
| 5 |
EnerSys
ENS
|
$2.5M |
Top Sells
| 1 |
Dell
DELL
|
$5.43M |
| 2 |
American Tower
AMT
|
$3.95M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.52M |
| 4 |
WRK
WestRock Company
WRK
|
$3.1M |
| 5 |
FormFactor
FORM
|
$2.74M |
Sector Composition
| 1 | Financials | 57.71% |
| 2 | Technology | 10.9% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Industrials | 5.99% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $629M | 30.11% |
1,028
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $208M | 9.95% |
1,028,000
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 6.72% |
345,000
| – | – |
|
4
Yum! Brands
YUM
$40.8B
| $114M | 5.44% |
858,000
| – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $106M | 5.06% |
3,650,000
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $89.4M | 4.28% |
200,000
| – | – |
|
7
Evercore
EVR
$12.4B
| $62.5M | 2.99% |
300,000
| – | – |
|
8
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $61.8M | 2.96% |
2,750,000
| – | – |
|
9
Cisco
CSCO
$274B
| $58.9M | 2.82% |
1,240,000
| – | – |
|
10
Charles Schwab
SCHW
$174B
| $55.3M | 2.64% |
750,000
| – | – |
|
11
Stanley Black & Decker
SWK
$11.5B
| $54.3M | 2.6% |
680,000
| – | – |
|
12
Travelers Companies
TRV
$61.1B
| $44.7M | 2.14% |
220,000
| – | – |
|
13
Intel
INTC
$107B
| $37.2M | 1.78% |
1,200,000
| – | – |
|
14
eBay
EBAY
$41.4B
| $34.9M | 1.67% |
650,000
| – | – |
|
15
Interparfums
IPAR
$3.69B
| $33.6M | 1.61% |
290,000
| – | – |
|
16
Walmart
WMT
$774B
| $33.5M | 1.6% |
495,000
| – | – |
|
17
Caterpillar
CAT
$196B
| $33.3M | 1.59% |
100,000
| – | – |
|
18
PayPal
PYPL
$67.1B
| $31M | 1.48% |
534,067
+8,854
| +2% | +$514K |
|
19
Johnson & Johnson
JNJ
$427B
| $26.2M | 1.25% |
179,100
| – | – |
|
20
American Express
AXP
$231B
| $24.3M | 1.16% |
105,000
| – | – |
|
21
First Watch Restaurant Group
FWRG
$1.15B
| $15.8M | 0.76% |
900,000
| – | – |
|
|
22
Forward Air
FWRD
$925M
| $14.3M | 0.68% |
750,000
+240,000
| +47% | +$4.57M |
|
23
Equinix
EQIX
$76.9B
| $6.26M | 0.3% |
8,271
| – | – |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $4.44M | 0.21% |
37,168
| – | – |
|
|
25
United Therapeutics
UTHR
$13.8B
| $3.17M | 0.15% |
+9,937
| New | +$3.17M |
|