Paralel Advisors as of Sept. 30, 2022
Portfolio Holdings for Paralel Advisors
Paralel Advisors holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc CL A Cl A (BRK.A) | 29.3 | $418M | 1.0k | 406469.84 | |
| Berkshire Hathaway Inc CL B Cl B New (BRK.B) | 9.1 | $130M | 485k | 267.02 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $107M | 1.0M | 104.50 | |
| Yum! Brands (YUM) | 6.4 | $91M | 858k | 106.34 | |
| Enterprise Products Partners (EPD) | 6.1 | $87M | 3.7M | 23.78 | |
| Cisco Systems (CSCO) | 5.1 | $73M | 1.8M | 40.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 4.5 | $64M | 2.8M | 23.24 | |
| Pfizer (PFE) | 4.2 | $60M | 1.4M | 43.76 | |
| NRG Energy (NRG) | 4.1 | $58M | 1.5M | 38.27 | |
| Microsoft Corporation (MSFT) | 3.3 | $47M | 200k | 232.90 | |
| Wal-Mart Stores (WMT) | 3.0 | $44M | 335k | 129.70 | |
| Travelers Companies (TRV) | 2.4 | $34M | 220k | 153.20 | |
| Stag Industrial (STAG) | 2.3 | $33M | 1.2M | 28.43 | |
| Intel Corporation (INTC) | 2.2 | $31M | 1.2M | 25.77 | |
| Johnson & Johnson (JNJ) | 2.0 | $29M | 179k | 163.36 | |
| Evercore Class A (EVR) | 1.7 | $25M | 300k | 82.25 | |
| eBay (EBAY) | 1.7 | $24M | 650k | 36.81 | |
| J M Smucker Co/The Com New (SJM) | 1.3 | $18M | 130k | 137.41 | |
| Caterpillar (CAT) | 1.1 | $16M | 100k | 164.08 | |
| Broadstone Net Lease (BNL) | 1.0 | $15M | 958k | 15.53 | |
| American Express Company (AXP) | 1.0 | $14M | 105k | 134.91 | |
| Reaves Utility Income Fund Com Sh (UTG) | 0.5 | $7.1M | 262k | 27.24 | |
| B&G Foods (BGS) | 0.2 | $3.0M | 181k | 16.49 |
