PA
Paralel Advisors Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.29%
1 Year Return
+27.07%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+2%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
134
New
25
Increased
26
Reduced
14
Closed
27
Top Buys
| 1 |
Maplebear
CART
|
$31.7M |
| 2 |
DraftKings
DKNG
|
$25.7M |
| 3 |
Vistra
VST
|
$4.41M |
| 4 |
Pegasystems
PEGA
|
$4.15M |
| 5 |
Frontdoor
FTDR
|
$4.1M |
Top Sells
| 1 |
Interparfums
IPAR
|
$33M |
| 2 |
Walmart
WMT
|
$22M |
| 3 |
Tapestry
TPR
|
$3.72M |
| 4 |
CBRE Group
CBRE
|
$3.38M |
| 5 |
United Therapeutics
UTHR
|
$3.37M |
Sector Composition
| 1 | Financials | 59.54% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $749M | 30.5% |
1,028
| – | – |
|
2
JPMorgan Chase
JPM
$818B
| $298M | 12.13% |
1,028,000
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $122M | 4.96% |
251,000
| – | – |
|
4
Enterprise Products Partners
EPD
$69.3B
| $113M | 4.61% |
3,650,000
| – | – |
|
5
Microsoft
MSFT
$3.72T
| $99.5M | 4.05% |
200,000
| – | – |
|
6
Yum! Brands
YUM
$40.1B
| $86.7M | 3.53% |
585,000
| – | – |
|
7
Cisco
CSCO
$269B
| $86M | 3.5% |
1,240,000
| – | – |
|
8
Evercore
EVR
$12.1B
| $81M | 3.3% |
300,000
| – | – |
|
9
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| $74.1M | 3.02% |
2,750,000
| – | – |
|
10
Charles Schwab
SCHW
$172B
| $68.4M | 2.79% |
750,000
| – | – |
|
11
Travelers Companies
TRV
$61B
| $58.9M | 2.4% |
220,000
| – | – |
|
12
GFL Environmental
GFL
$18B
| $50.5M | 2.05% |
1,000,000
| – | – |
|
13
eBay
EBAY
$41.1B
| $48.4M | 1.97% |
650,000
| – | – |
|
14
Stanley Black & Decker
SWK
$11.1B
| $46.1M | 1.88% |
680,000
| – | – |
|
15
PayPal
PYPL
$65.5B
| $40.2M | 1.64% |
540,945
+3,478
| +0.6% | +$258K |
|
16
Caterpillar
CAT
$194B
| $38.8M | 1.58% |
100,000
| – | – |
|
17
American Express
AXP
$227B
| $33.5M | 1.36% |
105,000
| – | – |
|
|
18
Maplebear
CART
$11.5B
| $31.7M | 1.29% |
+700,000
| New | +$31.7M |
|
19
Installed Building Products
IBP
$6.98B
| $29.8M | 1.21% |
165,000
| – | – |
|
|
20
Walmart
WMT
$778B
| $26.4M | 1.07% |
270,000
-225,000
| -45% | -$22M |
|
|
21
DraftKings
DKNG
$23.4B
| $25.7M | 1.05% |
+600,000
| New | +$25.7M |
|
22
Forward Air
FWRD
$890M
| $23.9M | 0.97% |
975,000
| – | – |
|
23
First Watch Restaurant Group
FWRG
$1.15B
| $14.4M | 0.59% |
900,000
| – | – |
|
24
Lamar Advertising Co
LAMR
$12.7B
| $4.51M | 0.18% |
37,168
| – | – |
|
|
25
Vistra
VST
$62.6B
| $4.41M | 0.18% |
+22,750
| New | +$4.41M |
|