Paralel Advisors as of June 30, 2022
Portfolio Holdings for Paralel Advisors
Paralel Advisors holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl A (BRK.A) | 28.1 | $420M | 1.0k | 408950.39 | |
| Berkshire Hathaway Cl B New (BRK.B) | 8.9 | $132M | 485k | 273.02 | |
| JPMorgan Chase & Co. (JPM) | 7.7 | $116M | 1.0M | 112.61 | |
| Yum! Brands (YUM) | 6.5 | $97M | 858k | 113.51 | |
| Enterprise Products Partners (EPD) | 5.9 | $89M | 3.7M | 24.37 | |
| Cisco Systems (CSCO) | 5.2 | $78M | 1.8M | 42.64 | |
| Pfizer (PFE) | 4.8 | $72M | 1.4M | 52.43 | |
| Cohen & Steers infrastucture Fund (UTF) | 4.7 | $70M | 2.8M | 25.31 | |
| NRG Energy Com New (NRG) | 3.9 | $58M | 1.5M | 38.17 | |
| Wells Fargo & Company (WFC) | 3.7 | $56M | 1.4M | 39.17 | |
| Intel Corporation (INTC) | 3.0 | $45M | 1.2M | 37.41 | |
| Wal-Mart Stores (WMT) | 2.7 | $41M | 335k | 121.58 | |
| Travelers Companies (TRV) | 2.5 | $37M | 220k | 169.13 | |
| Johnson & Johnson (JNJ) | 2.1 | $32M | 179k | 177.51 | |
| Stag Industrial (STAG) | 2.1 | $31M | 1.0M | 30.88 | |
| eBay (EBAY) | 1.8 | $27M | 650k | 41.67 | |
| Caterpillar (CAT) | 1.2 | $18M | 100k | 178.76 | |
| J M Smucker Co/The Com New (SJM) | 1.1 | $17M | 130k | 128.01 | |
| Broadstone Net Lease (BNL) | 1.1 | $16M | 800k | 20.51 | |
| American Express Company (AXP) | 1.0 | $15M | 105k | 138.62 | |
| Evercore Class A (EVR) | 0.8 | $12M | 125k | 93.61 | |
| Reaves Utility Income Fund Com Sh (UTG) | 0.6 | $9.1M | 295k | 31.00 | |
| B&G Foods (BGS) | 0.5 | $7.8M | 330k | 23.78 |
