Paralel Advisors as of Dec. 31, 2021
Portfolio Holdings for Paralel Advisors
Paralel Advisors holds 25 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 26.9 | $463M | 1.0k | 450662.45 | |
| JPMorgan Chase & Co. (JPM) | 9.4 | $163M | 1.0M | 158.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.4 | $145M | 485k | 299.00 | |
| Yum! Brands (YUM) | 6.9 | $119M | 858k | 138.86 | |
| Cisco Systems (CSCO) | 6.7 | $116M | 1.8M | 63.37 | |
| Pfizer (PFE) | 4.7 | $81M | 1.4M | 59.05 | |
| Enterprise Products Partners (EPD) | 4.6 | $80M | 3.7M | 21.96 | |
| Wells Fargo & Company (WFC) | 4.0 | $68M | 1.4M | 47.98 | |
| Nrg Energy Com New (NRG) | 3.8 | $66M | 1.5M | 43.08 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.5 | $60M | 2.1M | 28.50 | |
| Wal-Mart Stores (WMT) | 2.8 | $49M | 335k | 144.69 | |
| Intel Corporation (INTC) | 2.2 | $38M | 740k | 51.50 | |
| Travelers Companies (TRV) | 2.0 | $34M | 220k | 156.43 | |
| American Express Company (AXP) | 2.0 | $34M | 210k | 163.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $31M | 179k | 171.07 | |
| Stag Industrial (STAG) | 1.4 | $24M | 500k | 47.96 | |
| eBay (EBAY) | 1.3 | $22M | 325k | 66.50 | |
| Caterpillar (CAT) | 1.2 | $21M | 100k | 206.74 | |
| Broadstone Net Lease (BNL) | 1.2 | $20M | 800k | 24.82 | |
| Ventas (VTR) | 1.1 | $20M | 383k | 51.12 | |
| Smucker J M Com New (SJM) | 1.0 | $18M | 130k | 135.82 | |
| Store Capital Corp reit | 1.0 | $17M | 500k | 34.40 | |
| Evercore Class A (EVR) | 1.0 | $17M | 125k | 135.85 | |
| Reaves Util Income Com Sh (UTG) | 0.6 | $10M | 295k | 35.12 | |
| B&G Foods (BGS) | 0.6 | $10M | 330k | 30.73 |
