Paralel Advisors as of March 31, 2022
Portfolio Holdings for Paralel Advisors
Paralel Advisors holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 30.1 | $544M | 1.0k | 528921.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.5 | $171M | 485k | 352.91 | |
| JPMorgan Chase & Co. (JPM) | 7.7 | $140M | 1.0M | 136.32 | |
| Yum! Brands (YUM) | 5.6 | $102M | 858k | 118.53 | |
| Cisco Systems (CSCO) | 5.6 | $102M | 1.8M | 55.76 | |
| Enterprise Products Partners (EPD) | 5.2 | $94M | 3.7M | 25.81 | |
| Pfizer (PFE) | 3.9 | $71M | 1.4M | 51.77 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.9 | $70M | 2.4M | 28.95 | |
| Wells Fargo & Company (WFC) | 3.8 | $69M | 1.4M | 48.46 | |
| Intel Corporation (INTC) | 3.3 | $60M | 1.2M | 49.56 | |
| Nrg Energy Com New (NRG) | 3.2 | $59M | 1.5M | 38.36 | |
| Wal-Mart Stores (WMT) | 2.8 | $50M | 335k | 148.92 | |
| Travelers Companies (TRV) | 2.2 | $40M | 220k | 182.73 | |
| eBay (EBAY) | 2.1 | $37M | 650k | 57.26 | |
| Johnson & Johnson (JNJ) | 1.8 | $32M | 179k | 177.23 | |
| Ventas (VTR) | 1.3 | $24M | 383k | 61.76 | |
| Caterpillar (CAT) | 1.2 | $22M | 100k | 222.82 | |
| Stag Industrial (STAG) | 1.1 | $21M | 500k | 41.35 | |
| American Express Company (AXP) | 1.1 | $20M | 105k | 187.00 | |
| Smucker J M Com New (SJM) | 1.0 | $18M | 130k | 135.41 | |
| Broadstone Net Lease (BNL) | 1.0 | $17M | 800k | 21.78 | |
| Store Capital Corp reit | 0.8 | $15M | 500k | 29.23 | |
| Evercore Class A (EVR) | 0.8 | $14M | 125k | 111.32 | |
| Reaves Util Income Com Sh (UTG) | 0.6 | $10M | 295k | 34.57 | |
| B&G Foods (BGS) | 0.5 | $8.9M | 330k | 26.98 |
