Paralel Advisors LLC Diversified Active

Location: Denver, CO

CIK: 0001895911 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value: $1.495B (100.0% shares, 0.0% debt)

Holdings (23)

BRK/A Berkshire Hathaway Inc 28.1%

Value $420M Shares 1,028 Est. Cost $431815.88 Unrealized +9.1%

BRK/B Berkshire Hathaway Inc 8.9%

Value $132M Shares 485,000 Est. Cost $286.41 Unrealized +9.5%

JPM JPMorgan Chase & Co 7.7%

Value $116M Shares 1,028,000 Est. Cost $147.83 Unrealized -23.5%

YUM Yum! Brands Inc 6.5%

Value $97.39M Shares 858,000 Est. Cost $118.20 Unrealized -8.3%

EPD Enterprise Products Partners L 5.9%

Value $88.95M Shares 3,650,000 Est. Cost $21.96 Unrealized —

CSCO Cisco Systems Inc/Delaware 5.2%

Value $77.7M Shares 1,822,200 Est. Cost $50.47 Unrealized -15.2%

PFE Pfizer Inc 4.8%

Value $72.09M Shares 1,375,000 Est. Cost $40.23 Unrealized +4.4%

— Cohen & Steers Infrastructure 4.7%

Value $69.6M Shares 2,750,000 Est. Cost $28.16 Unrealized —

NRG NRG Energy Inc 3.9%

Value $58.21M Shares 1,525,000 Est. Cost $34.95 Unrealized +6.0%

WFC Wells Fargo & Co 3.7%

Value $55.82M Shares 1,425,000 Est. Cost $44.41 Unrealized -10.0%

INTC Intel Corp 3.0%

Value $44.89M Shares 1,200,000 Est. Cost $46.87 Unrealized -13.3%

WMT Walmart Inc 2.7%

Value $40.73M Shares 335,000 Est. Cost $45.18 Unrealized -2.5%

TRV Travelers Cos Inc/The 2.5%

Value $37.21M Shares 220,000 Est. Cost $143.90 Unrealized +12.4%

JNJ Johnson & Johnson 2.1%

Value $31.79M Shares 179,100 Est. Cost $145.09 Unrealized +10.2%

STAG STAG Industrial Inc 2.1%

Value $30.88M Shares 1,000,000 Est. Cost $39.42 Unrealized —

EBAY eBay Inc 1.8%

Value $27.09M Shares 650,000 Est. Cost $60.02 Unrealized -24.3%

CAT Caterpillar Inc 1.2%

Value $17.88M Shares 100,000 Est. Cost $186.69 Unrealized +5.7%

SJM J M Smucker Co/The 1.1%

Value $16.64M Shares 130,000 Est. Cost $111.01 Unrealized +6.1%

BNL Broadstone Net Lease Inc 1.1%

Value $16.41M Shares 800,000 Est. Cost $24.82 Unrealized —

AXP American Express Co 1.0%

Value $14.55M Shares 105,000 Est. Cost $161.79 Unrealized -2.6%

EVR Evercore Inc 0.8%

Value $11.7M Shares 125,000 Est. Cost $134.77 Unrealized -26.1%

— Reaves Utility Income Fund 0.6%

Value $9.143M Shares 294,933 Est. Cost $35.12 Unrealized —

BGS B&G Foods Inc 0.5%

Value $7.847M Shares 330,000 Est. Cost $20.38 Unrealized -16.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc	1,028	$420M	28.1%	$431815.88	+9.1%	CL A	084670108
BRK/B	Berkshire Hathaway Inc	485,000	$132M	8.9%	$286.41	+9.5%	CL B NEW	084670702
JPM	JPMorgan Chase & Co	1,028,000	$116M	7.7%	$147.83	-23.5%	COM	46625H100
YUM	Yum! Brands Inc	858,000	$97.39M	6.5%	$118.20	-8.3%	COM	988498101
EPD	Enterprise Products Partners L	3,650,000	$88.95M	5.9%	$21.96	—	COM	293792107
CSCO	Cisco Systems Inc/Delaware	1,822,200	$77.7M	5.2%	$50.47	-15.2%	COM	17275R102
PFE	Pfizer Inc	1,375,000	$72.09M	4.8%	$40.23	+4.4%	COM	717081103
—	Cohen & Steers Infrastructure	2,750,000	$69.6M	4.7%	$28.16	—	COM	19248A109
NRG	NRG Energy Inc	1,525,000	$58.21M	3.9%	$34.95	+6.0%	COM NEW	629377508
WFC	Wells Fargo & Co	1,425,000	$55.82M	3.7%	$44.41	-10.0%	COM	949746101
INTC	Intel Corp	1,200,000	$44.89M	3.0%	$46.87	-13.3%	COM	458140100
WMT	Walmart Inc	335,000	$40.73M	2.7%	$45.18	-2.5%	COM	931142103
TRV	Travelers Cos Inc/The	220,000	$37.21M	2.5%	$143.90	+12.4%	COM	89417E109
JNJ	Johnson & Johnson	179,100	$31.79M	2.1%	$145.09	+10.2%	COM	478160104
STAG	STAG Industrial Inc	1,000,000	$30.88M	2.1%	$39.42	—	COM	85254J102
EBAY	eBay Inc	650,000	$27.09M	1.8%	$60.02	-24.3%	COM	278642103
CAT	Caterpillar Inc	100,000	$17.88M	1.2%	$186.69	+5.7%	COM	149123101
SJM	J M Smucker Co/The	130,000	$16.64M	1.1%	$111.01	+6.1%	COM NEW	832696405
BNL	Broadstone Net Lease Inc	800,000	$16.41M	1.1%	$24.82	—	COM	11135E203
AXP	American Express Co	105,000	$14.55M	1.0%	$161.79	-2.6%	COM	025816109
EVR	Evercore Inc	125,000	$11.7M	0.8%	$134.77	-26.1%	CLASS A	29977A105
—	Reaves Utility Income Fund	294,933	$9.143M	0.6%	$35.12	—	COM SH	756158101
BGS	B&G Foods Inc	330,000	$7.847M	0.5%	$20.38	-16.0%	COM	05508R106