Paralel Advisors LLC
- SEC CIK
- 0001895911
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 25
- 0 vs. Q4 2021
- Portfolio value
- $1.81B
- +$83.1M (+4.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,028 | $543.7M | 30.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 485,000 | $171.2M | 9.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $140.1M | 7.7% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 858,000 | $101.7M | 5.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,822,200 | $101.6M | 5.6% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $94.2M | 5.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,375,000 | $71.2M | 3.9% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,411,768 | $69.8M | 3.9% | +297,710+14.1% | Added | History |
| WFCWells Fargo & Company | Stock | 1,425,000 | $69.1M | 3.8% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,200,000 | $59.5M | 3.3% | +460,000+62.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,525,000 | $58.5M | 3.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 335,000 | $49.9M | 2.8% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $40.2M | 2.2% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 650,000 | $37.2M | 2.1% | +325,000+100.0% | Added | History |
| JNJJohnson & Johnson | Stock | 179,100 | $31.7M | 1.8% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 383,200 | $23.7M | 1.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 100,000 | $22.3M | 1.2% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 500,000 | $20.7M | 1.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 105,000 | $19.6M | 1.1% | −105,000−50.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 130,000 | $17.6M | 1.0% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 800,000 | $17.4M | 1.0% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 500,000 | $14.6M | 0.8% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 125,000 | $13.9M | 0.8% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 294,933 | $10.2M | 0.6% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 330,000 | $8.90M | 0.5% | 00.0% | Unchanged | History |