Paralel Advisors LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
PA
Paralel Advisors LLC
Institutional Filer 6.54%$2.41B107

Current Portfolio Holdings

Showing all 107 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1BRKABERKSHIRE HATHAWAY INC DEL1K$738.2M30.68%
2JPMJPMorgan Chase & Co.Financial Services1.0M$302.4M12.57%
3EPDEnterprise Products Partners L.P.Energy3.6M$138.1M5.74%
4BRKBBERKSHIRE HATHAWAY INC DEL251K$120.3M5.00%
5CSCOCisco Systems, Inc.Technology1.2M$96.2M4.00%
6EVREvercore Inc.Financial Services300K$89.6M3.72%
7UTFCOHEN & STEERS INFRASTRUCTUR2.8M$71.2M2.96%
8CATCaterpillar Inc.Industrials100K$70.8M2.94%
9SCHWThe Charles Schwab CorporationFinancial Services750K$70.5M2.93%
10YUMYum! Brands, Inc.Consumer Cyclical425K$66.1M2.75%
11TRVThe Travelers Companies, Inc.Financial Services220K$64.2M2.67%
12EBAYeBay Inc.Consumer Cyclical650K$59.2M2.46%
13IBPInstalled Building Products, Inc.Consumer Cyclical165K$43.7M1.82%
14MSFTMicrosoft CorporationTechnology110K$40.7M1.69%
15SWKStanley Black & Decker, Inc.Industrials530K$37.7M1.57%
Showing 1 to 15 of 107 holdings