PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.67%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
111
New
3
Increased
62
Reduced
4
Closed
3
Top Buys
| 1 |
GFL Environmental
GFL
|
$44.5M |
| 2 |
Ventas
VTR
|
$3.24M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.41M |
| 4 |
Broadcom
AVGO
|
$399K |
| 5 |
Ciena
CIEN
|
$392K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 2 |
STAG Industrial
STAG
|
$2.35M |
| 3 |
Prologis
PLD
|
$1.67M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$1.58M |
| 5 |
Vail Resorts
MTN
|
$18.7K |
Sector Composition
| 1 | Financials | 58.37% |
| 2 | Technology | 10.09% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $700M | 29.85% |
1,028
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $246M | 10.51% |
1,028,000
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 5.99% |
310,000
-35,000
| -10% | -$15.9M |
|
4
Yum! Brands
YUM
$40.8B
| $115M | 4.91% |
858,000
| – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $114M | 4.88% |
3,650,000
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $84.3M | 3.6% |
200,000
| – | – |
|
7
Evercore
EVR
$12.4B
| $83.2M | 3.55% |
300,000
| – | – |
|
8
Cisco
CSCO
$274B
| $73.4M | 3.13% |
1,240,000
| – | – |
|
9
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $66.1M | 2.82% |
2,750,000
| – | – |
|
10
Charles Schwab
SCHW
$174B
| $55.5M | 2.37% |
750,000
| – | – |
|
11
Stanley Black & Decker
SWK
$11.5B
| $54.6M | 2.33% |
680,000
| – | – |
|
12
Travelers Companies
TRV
$61.1B
| $53M | 2.26% |
220,000
| – | – |
|
13
PayPal
PYPL
$67.1B
| $45.9M | 1.96% |
537,467
+3,400
| +0.6% | +$290K |
|
14
Walmart
WMT
$774B
| $44.7M | 1.91% |
495,000
| – | – |
|
|
15
GFL Environmental
GFL
$18.2B
| $44.5M | 1.9% |
+1,000,000
| New | +$44.5M |
|
16
eBay
EBAY
$41.4B
| $40.3M | 1.72% |
650,000
| – | – |
|
17
Interparfums
IPAR
$3.69B
| $38.1M | 1.63% |
290,000
| – | – |
|
18
Caterpillar
CAT
$196B
| $36.3M | 1.55% |
100,000
| – | – |
|
19
American Express
AXP
$231B
| $31.2M | 1.33% |
105,000
| – | – |
|
20
Forward Air
FWRD
$925M
| $24.2M | 1.03% |
750,000
| – | – |
|
21
Intel
INTC
$107B
| $24.1M | 1.03% |
1,200,000
| – | – |
|
22
First Watch Restaurant Group
FWRG
$1.15B
| $16.7M | 0.71% |
900,000
| – | – |
|
23
Equinix
EQIX
$76.9B
| $7.79M | 0.33% |
8,266
| – | – |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $4.52M | 0.19% |
37,168
| – | – |
|
|
25
Broadcom
AVGO
$1.4T
| $4.39M | 0.19% |
18,940
+1,720
| +10% | +$399K |
|