PA

Paralel Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Sells

1 +$2.78M
2 +$1.75M
3 +$1.12M
4
MTN icon
Vail Resorts
MTN
+$189K
5
SUI icon
Sun Communities
SUI
+$53.1K

Sector Composition

1 Financials 60.09%
2 Consumer Discretionary 10.45%
3 Technology 9.72%
4 Industrials 7.91%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.04T
$775M 30.2%
1,028
JPM icon
2
JPMorgan Chase
JPM
$810B
$324M 12.63%
1,028,000
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.04T
$126M 4.92%
251,000
EPD icon
4
Enterprise Products Partners
EPD
$80.9B
$114M 4.45%
3,650,000
MSFT icon
5
Microsoft
MSFT
$3T
$104M 4.04%
200,000
EVR icon
6
Evercore
EVR
$11.9B
$101M 3.94%
300,000
YUM icon
7
Yum! Brands
YUM
$44.5B
$88.9M 3.46%
585,000
CSCO icon
8
Cisco
CSCO
$312B
$84.8M 3.3%
1,240,000
SCHW icon
9
Charles Schwab
SCHW
$169B
$71.6M 2.79%
750,000
UTF icon
10
Cohen & Steers Infrastructure Fund
UTF
$2.64B
$68.2M 2.66%
2,750,000
TRV icon
11
Travelers Companies
TRV
$67.2B
$61.4M 2.39%
220,000
EBAY icon
12
eBay
EBAY
$40.2B
$59.1M 2.3%
650,000
SWK icon
13
Stanley Black & Decker
SWK
$12.7B
$50.5M 1.97%
680,000
CAT icon
14
Caterpillar
CAT
$336B
$47.7M 1.86%
100,000
GFL icon
15
GFL Environmental
GFL
$16.2B
$47.4M 1.85%
1,000,000
IBP icon
16
Installed Building Products
IBP
$8.79B
$40.7M 1.59%
165,000
PYPL icon
17
PayPal
PYPL
$42.7B
$36.3M 1.41%
540,995
+50
AXP icon
18
American Express
AXP
$211B
$34.9M 1.36%
105,000
WMT icon
19
Walmart Inc
WMT
$1.02T
$27.8M 1.08%
270,000
CART icon
20
Maplebear
CART
$9.8B
$25.7M 1%
700,000
FWRD icon
21
Forward Air
FWRD
$770M
$25M 0.97%
975,000
DKNG icon
22
DraftKings
DKNG
$12.1B
$22.4M 0.87%
600,000
FWRG icon
23
First Watch Restaurant Group
FWRG
$757M
$14.1M 0.55%
900,000
CIEN icon
24
Ciena
CIEN
$47.1B
$6.45M 0.25%
44,268
+57
EME icon
25
Emcor
EME
$33B
$4.7M 0.18%
7,237
+9