PA

Paralel Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$4.52M
3 +$2.36M
4
CUZ icon
Cousins Properties
CUZ
+$2.14M
5
CCI icon
Crown Castle
CCI
+$980K

Top Sells

1 +$43M
2 +$31.4M
3 +$24.1M
4
EQIX icon
Equinix
EQIX
+$3.89M
5
SHO icon
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 Change
in Stake
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$821M 34.1%
1,028
JPM icon
2
JPMorgan Chase
JPM
$810B
$252M 10.48%
1,028,000
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$134M 5.55%
251,000
-59,000
EPD icon
4
Enterprise Products Partners
EPD
$65.4B
$125M 5.18%
3,650,000
YUM icon
5
Yum! Brands
YUM
$40.3B
$92.1M 3.82%
585,000
-273,000
CSCO icon
6
Cisco
CSCO
$277B
$76.5M 3.18%
1,240,000
MSFT icon
7
Microsoft
MSFT
$3.82T
$75.1M 3.12%
200,000
UTF icon
8
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$70.3M 2.92%
2,750,000
EVR icon
9
Evercore
EVR
$12.2B
$59.9M 2.49%
300,000
SCHW icon
10
Charles Schwab
SCHW
$171B
$58.7M 2.44%
750,000
TRV icon
11
Travelers Companies
TRV
$58.4B
$58.2M 2.42%
220,000
SWK icon
12
Stanley Black & Decker
SWK
$10.5B
$52.3M 2.17%
680,000
GFL icon
13
GFL Environmental
GFL
$16.4B
$48.3M 2.01%
1,000,000
EBAY icon
14
eBay
EBAY
$42B
$44M 1.83%
650,000
WMT icon
15
Walmart
WMT
$859B
$43.5M 1.81%
495,000
PYPL icon
16
PayPal
PYPL
$64.4B
$35.1M 1.46%
537,467
IPAR icon
17
Interparfums
IPAR
$3.16B
$33M 1.37%
290,000
CAT icon
18
Caterpillar
CAT
$247B
$33M 1.37%
100,000
IBP icon
19
Installed Building Products
IBP
$6.97B
$28.3M 1.18%
+165,000
AXP icon
20
American Express
AXP
$241B
$28.3M 1.17%
105,000
FWRD icon
21
Forward Air
FWRD
$620M
$19.6M 0.81%
975,000
+225,000
FWRG icon
22
First Watch Restaurant Group
FWRG
$1.09B
$15M 0.62%
900,000
FOXA icon
23
Fox Class A
FOXA
$25.9B
$4.54M 0.19%
80,294
LAMR icon
24
Lamar Advertising Co
LAMR
$12B
$4.23M 0.18%
37,168
COKE icon
25
Coca-Cola Consolidated
COKE
$11.4B
$4.01M 0.17%
29,690