Paralel Advisors LLC
- SEC CIK
- 0001895911
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 23
- 0 vs. Q2 2022
- Portfolio value
- $1.43B
- −$67.8M (−4.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,028 | $417.9M | 29.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 485,000 | $129.5M | 9.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $107.4M | 7.5% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 858,000 | $91.2M | 6.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $86.8M | 6.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,822,200 | $72.9M | 5.1% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $63.9M | 4.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,375,000 | $60.2M | 4.2% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 1,525,000 | $58.4M | 4.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 200,000 | $46.6M | 3.3% | +200,000 | New | History |
| WMTWalmart Inc. | Stock | 335,000 | $43.5M | 3.0% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $33.7M | 2.4% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 1,167,074 | $33.2M | 2.3% | +167,074+16.7% | Added | History |
| INTCIntel Corp | Stock | 1,200,000 | $30.9M | 2.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 179,100 | $29.3M | 2.0% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 300,000 | $24.7M | 1.7% | +175,000+140.0% | Added | History |
| EBAYeBay Inc | COM | 650,000 | $23.9M | 1.7% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 130,000 | $17.9M | 1.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 100,000 | $16.4M | 1.1% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 958,399 | $14.9M | 1.0% | +158,399+19.8% | Added | History |
| AXPAmerican Express Co | Stock | 105,000 | $14.2M | 1.0% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 261,524 | $7.12M | 0.5% | −33,409−11.3% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 180,888 | $2.98M | 0.2% | −149,112−45.2% | Reduced | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.