PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.25%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+9.5%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
112
New
2
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.67M |
| 2 |
Brixmor Property Group
BRX
|
$1.79M |
| 3 |
Extra Space Storage
EXR
|
$1.32M |
| 4 |
Global Net Lease
GNL
|
$1.23M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$854K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26.2M |
| 2 |
Public Storage
PSA
|
$2.73M |
| 3 |
DiamondRock Hospitality
DRH
|
$2.12M |
| 4 |
Equity Residential
EQR
|
$33.8K |
| 5 |
Equinix
EQIX
|
$4.44K |
Sector Composition
| 1 | Financials | 58.73% |
| 2 | Technology | 9.94% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Industrials | 7.23% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $711M | 31.04% |
1,028
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $217M | 9.47% |
1,028,000
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 6.94% |
345,000
| – | – |
|
4
Yum! Brands
YUM
$40.8B
| $120M | 5.24% |
858,000
| – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $106M | 4.64% |
3,650,000
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $86.1M | 3.76% |
200,000
| – | – |
|
7
Evercore
EVR
$12.4B
| $76M | 3.32% |
300,000
| – | – |
|
8
Stanley Black & Decker
SWK
$11.5B
| $74.9M | 3.27% |
680,000
| – | – |
|
9
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $71.6M | 3.13% |
2,750,000
| – | – |
|
10
Cisco
CSCO
$274B
| $66M | 2.88% |
1,240,000
| – | – |
|
11
Travelers Companies
TRV
$61.1B
| $51.5M | 2.25% |
220,000
| – | – |
|
12
Charles Schwab
SCHW
$174B
| $48.6M | 2.12% |
750,000
| – | – |
|
13
eBay
EBAY
$41.4B
| $42.3M | 1.85% |
650,000
| – | – |
|
14
PayPal
PYPL
$67.1B
| $41.7M | 1.82% |
534,067
| – | – |
|
15
Walmart
WMT
$774B
| $40M | 1.75% |
495,000
| – | – |
|
16
Caterpillar
CAT
$196B
| $39.1M | 1.71% |
100,000
| – | – |
|
17
Interparfums
IPAR
$3.69B
| $37.5M | 1.64% |
290,000
| – | – |
|
18
American Express
AXP
$231B
| $28.5M | 1.24% |
105,000
| – | – |
|
19
Intel
INTC
$107B
| $28.2M | 1.23% |
1,200,000
| – | – |
|
20
Forward Air
FWRD
$925M
| $26.6M | 1.16% |
750,000
| – | – |
|
21
First Watch Restaurant Group
FWRG
$1.15B
| $14M | 0.61% |
900,000
| – | – |
|
|
22
Equinix
EQIX
$76.9B
| $7.34M | 0.32% |
8,266
-5
| -0.1% | -$4.44K |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $4.97M | 0.22% |
37,168
| – | – |
|
24
Highwoods Properties
HIW
$3.41B
| $3.97M | 0.17% |
118,411
| – | – |
|
25
United Therapeutics
UTHR
$13.8B
| $3.56M | 0.16% |
9,937
| – | – |
|