Paralel Advisors LLC
- SEC CIK
- 0001895911
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- −2 vs. Q1 2022
- Portfolio value
- $1.50B
- −$313.4M (−17.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,028 | $420.4M | 28.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 485,000 | $132.4M | 8.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $115.8M | 7.7% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 858,000 | $97.4M | 6.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $89.0M | 5.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,822,200 | $77.7M | 5.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,375,000 | $72.1M | 4.8% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $69.6M | 4.7% | +338,232+14.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,525,000 | $58.2M | 3.9% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,425,000 | $55.8M | 3.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,200,000 | $44.9M | 3.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 335,000 | $40.7M | 2.7% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $37.2M | 2.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 179,100 | $31.8M | 2.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 1,000,000 | $30.9M | 2.1% | +500,000+100.0% | Added | History |
| EBAYeBay Inc | COM | 650,000 | $27.1M | 1.8% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 100,000 | $17.9M | 1.2% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 130,000 | $16.6M | 1.1% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 800,000 | $16.4M | 1.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 105,000 | $14.6M | 1.0% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 125,000 | $11.7M | 0.8% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 294,933 | $9.14M | 0.6% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 330,000 | $7.85M | 0.5% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.