PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.78%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+2.7%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
111
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Installed Building Products
IBP
|
$28.3M |
| 2 |
Forward Air
FWRD
|
$4.52M |
| 3 |
Digital Realty Trust
DLR
|
$2.36M |
| 4 |
Cousins Properties
CUZ
|
$2.14M |
| 5 |
Crown Castle
CCI
|
$980K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.4M |
| 3 |
Intel
INTC
|
$24.1M |
| 4 |
Equinix
EQIX
|
$3.89M |
| 5 |
Sunstone Hotel Investors
SHO
|
$2.21M |
Sector Composition
| 1 | Financials | 60.67% |
| 2 | Technology | 8.34% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.35% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $821M | 34.1% | 1,028 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $252M | 10.48% | 1,028,000 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 5.55% | 251,000 -59,000 | -19% | -$31.4M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $125M | 5.18% | 3,650,000 | – | – |
|
|
5
Yum! Brands
YUM
$40.8B
| $92.1M | 3.82% | 585,000 -273,000 | -32% | -$43M |
|
6
Cisco
CSCO
$274B
| $76.5M | 3.18% | 1,240,000 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $75.1M | 3.12% | 200,000 | – | – |
|
8
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $70.3M | 2.92% | 2,750,000 | – | – |
|
9
Evercore
EVR
$12.4B
| $59.9M | 2.49% | 300,000 | – | – |
|
10
Charles Schwab
SCHW
$174B
| $58.7M | 2.44% | 750,000 | – | – |
|
11
Travelers Companies
TRV
$61.1B
| $58.2M | 2.42% | 220,000 | – | – |
|
12
Stanley Black & Decker
SWK
$11.5B
| $52.3M | 2.17% | 680,000 | – | – |
|
13
GFL Environmental
GFL
$18.2B
| $48.3M | 2.01% | 1,000,000 | – | – |
|
14
eBay
EBAY
$41.4B
| $44M | 1.83% | 650,000 | – | – |
|
15
Walmart
WMT
$774B
| $43.5M | 1.81% | 495,000 | – | – |
|
16
PayPal
PYPL
$67.1B
| $35.1M | 1.46% | 537,467 | – | – |
|
17
Interparfums
IPAR
$3.69B
| $33M | 1.37% | 290,000 | – | – |
|
18
Caterpillar
CAT
$196B
| $33M | 1.37% | 100,000 | – | – |
|
|
19
Installed Building Products
IBP
$7.1B
| $28.3M | 1.18% | +165,000 | New | +$28.3M |
|
20
American Express
AXP
$231B
| $28.3M | 1.17% | 105,000 | – | – |
|
|
21
Forward Air
FWRD
$925M
| $19.6M | 0.81% | 975,000 +225,000 | +30% | +$4.52M |
|
22
First Watch Restaurant Group
FWRG
$1.15B
| $15M | 0.62% | 900,000 | – | – |
|
23
Fox Class A
FOXA
$26.6B
| $4.54M | 0.19% | 80,294 | – | – |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $4.23M | 0.18% | 37,168 | – | – |
|
25
Coca-Cola Consolidated
COKE
$10.2B
| $4.01M | 0.17% | 2,969 | – | – |
|