PARALEL ADVISORS LLC Holdings

PARALEL ADVISORS LLC is an investment fund managing more than 1.43B US dollars. The largest holdings include Berkshire Hathaway Inc CL A, Berkshire Hathaway Inc CL B and JPMorgan Chase &. In Q3 2022 the fund bought assets of total value of 60.33M US dollars and sold assets of total value of 62.7M US dollars.

PARALEL ADVISORS LLC portfolio value:

$1.42B
portfolio value

PARALEL ADVISORS LLC quarter portfolio value change:

-7.41%
quarter

PARALEL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 46538000 14721000
Q2 2022 9986000 38281000
Q3 2022 60330000 62700000

PARALEL ADVISORS LLC 13F holdings

Stock
Berkshire Hathaway Inc CL A
Portfolio share: 29.28%
Portfolio value: 417.85M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Berkshire Hathaway Inc CL B
Portfolio share: 9.07%
Portfolio value: 129.50M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
JPM
Banks—Diversified
JPMorgan Chase & Co.
Portfolio share: 7.53%
Portfolio value: 107.42M
Avg. open price: N/A
Current price: $135.16
P/L: N/A
N/A
Q4 2021
YUM
Restaurants
Yum! Brands, Inc.
Portfolio share: 6.39%
Portfolio value: 91.24M
Avg. open price: N/A
Current price: $129.68
P/L: N/A
N/A
Q4 2021
EPD
Oil & Gas Midstream
Enterprise Products Partners L.P.
Portfolio share: 6.08%
Portfolio value: 86.79M
Avg. open price: N/A
Current price: $24.85
P/L: N/A
N/A
Q4 2021
CSCO
Communication Equipment
Cisco Systems, Inc.
Portfolio share: 5.11%
Portfolio value: 72.88M
Avg. open price: N/A
Current price: $49.7
P/L: N/A
N/A
Q4 2021
UTF
Asset Management
Cohen & Steers Infrastructure Fund, Inc
Portfolio share: 4.48%
Portfolio value: 63.91M
Avg. open price: $28.58
Current price: $25.22
P/L: -11.74%
Bought +14.02% shares
Q2 2022
PFE
Drug Manufacturers—General
Pfizer Inc.
Portfolio share: 4.22%
Portfolio value: 60.17M
Avg. open price: N/A
Current price: $50.91
P/L: N/A
N/A
Q4 2021
NRG
Utilities—Independent Power Producers
NRG Energy, Inc.
Portfolio share: 4.09%
Portfolio value: 58.36M
Avg. open price: N/A
Current price: $41.25
P/L: N/A
N/A
Q4 2021
MSFT
Software—Infrastructure
Microsoft Corporation
Portfolio share: 3.26%
Portfolio value: 46.58M
Avg. open price: N/A
Current price: $255.02
P/L: N/A
N/A
Q3 2022
WMT
Discount Stores
Walmart Inc.
Portfolio share: 3.04%
Portfolio value: 43.45M
Avg. open price: N/A
Current price: $153.22
P/L: N/A
N/A
Q4 2021
TRV
Insurance—Property & Casualty
The Travelers Companies, Inc.
Portfolio share: 2.36%
Portfolio value: 33.70M
Avg. open price: N/A
Current price: $189.54
P/L: N/A
N/A
Q4 2021
STAG
REIT—Industrial
STAG Industrial, Inc.
Portfolio share: 2.32%
Portfolio value: 33.18M
Avg. open price: $38.73
Current price: $33.06
P/L: -14.63%
Bought +16.71% shares
Q3 2022
INTC
Semiconductors
Intel Corporation
Portfolio share: 2.17%
Portfolio value: 30.92M
Avg. open price: $51.74
Current price: $29.41
P/L: -43.16%
Bought +62.16% shares
Q1 2022
JNJ
Drug Manufacturers—General
Johnson & Johnson
Portfolio share: 2.05%
Portfolio value: 29.25M
Avg. open price: N/A
Current price: $178.88
P/L: N/A
N/A
Q4 2021
EVR
Capital Markets
Evercore Inc.
Portfolio share: 1.73%
Portfolio value: 24.67M
Avg. open price: $93.61
Current price: $115.48
P/L: +23.36%
Bought +140.00% shares
Q3 2022
EBAY
Internet Retail
eBay Inc.
Portfolio share: 1.68%
Portfolio value: 23.92M
Avg. open price: $66.78
Current price: $45.2
P/L: -32.32%
Bought +100.00% shares
Q1 2022
SJM
Packaged Foods
The J. M. Smucker Company
Portfolio share: 1.25%
Portfolio value: 17.86M
Avg. open price: N/A
Current price: $154.45
P/L: N/A
N/A
Q4 2021
CAT
Farm & Heavy Construction Machinery
Caterpillar Inc.
Portfolio share: 1.15%
Portfolio value: 16.40M
Avg. open price: N/A
Current price: $236.13
P/L: N/A
N/A
Q4 2021
BNL
REIT—Diversified
Broadstone Net Lease, Inc.
Portfolio share: 1.04%
Portfolio value: 14.88M
Avg. open price: $20.51
Current price: $17.27
P/L: -15.80%
Bought +19.80% shares
Q3 2022
AXP
Credit Services
American Express Company
Portfolio share: 0.99%
Portfolio value: 14.16M
Avg. open price: N/A
Current price: $156.75
P/L: N/A
Sold -50.00% shares
Q1 2022
UTG
Asset Management
Reaves Utility Income Fund
Portfolio share: 0.50%
Portfolio value: 7.12M
Avg. open price: N/A
Current price: $30.24
P/L: N/A
Sold -11.33% shares
Q3 2022
BGS
Packaged Foods
B&G Foods, Inc.
Portfolio share: 0.21%
Portfolio value: 2.98M
Avg. open price: N/A
Current price: $12.99
P/L: N/A
Sold -45.19% shares
Q3 2022
WFC
Banks—Diversified
Wells Fargo & Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $45.94
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 24 PARALEL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARALEL ADVISORS LLC?

The biggest position of the PARALEL ADVISORS LLC is Berkshire Hathaway Inc CL A () with 29.28% portfolio share worth of 417.85M US dollars.

Top 5 PARALEL ADVISORS's holdings represent 58.35% of the portfolio:

  • Berkshire Hathaway Inc CL A () – 29.28%
  • Berkshire Hathaway Inc CL B () – 9.07%
  • JPMorgan Chase & Co. (JPM) – 7.53%
  • Yum! Brands, Inc. (YUM) – 6.39%
  • Enterprise Products Partners L.P. (EPD) – 6.08%

Who is the portfolio manager of PARALEL ADVISORS LLC?

The portfolio manager of the PARALEL ADVISORS LLC is .

What is the total asset value of the PARALEL ADVISORS LLC portfolio?

PARALEL ADVISORS LLC total asset value (portfolio value) is 1.43B US dollars.

Who is ?

is the portfolio manager of the PARALEL ADVISORS LLC.

What is (PARALEL ADVISORS LLC) fund performance?

PARALEL ADVISORS's quarterly performance is -7.41%, annualy 0.00%.

What is the PARALEL ADVISORS LLC CIK?

PARALEL ADVISORS's Central Index Key is 0001895911 .