Paralel Advisors LLC Diversified Active

CIK: 0001895911 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $1,427,275 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/A Berkshire Hathaway Inc CL A 29.3%

Value ($000) $417,851 Shares 1,028 Est. Cost $431815.88 Unrealized -0.9%

BRK/B Berkshire Hathaway Inc CL B 9.1%

Value ($000) $129,505 Shares 485,000 Est. Cost $286.41 Unrealized -0.6%

JPM JPMorgan Chase & Co 7.5%

Value ($000) $107,426 Shares 1,028,000 Est. Cost $147.83 Unrealized -28.5%

YUM Yum! Brands Inc 6.4%

Value ($000) $91,240 Shares 858,000 Est. Cost $118.20 Unrealized -8.0%

EPD Enterprise Products Partners LP 6.1%

Value ($000) $86,797 Shares 3,650,000 Est. Cost $21.96 Unrealized —

CSCO Cisco Systems Inc/Delaware 5.1%

Value ($000) $72,888 Shares 1,822,200 Est. Cost $50.47 Unrealized -20.6%

— Cohen & Steers Infrastructure 4.5%

Value ($000) $63,910 Shares 2,750,000 Est. Cost $28.16 Unrealized —

PFE Pfizer Inc 4.2%

Value ($000) $60,170 Shares 1,375,000 Est. Cost $40.23 Unrealized +0.5%

NRG NRG Energy Inc 4.1%

Value ($000) $58,362 Shares 1,525,000 Est. Cost $34.95 Unrealized +4.4%

MSFT Microsoft Corp 3.3%

Value ($000) $46,580 Shares 200,000 Est. Cost $256.88 Unrealized 0.0%

WMT Walmart Inc 3.0%

Value ($000) $43,450 Shares 335,000 Est. Cost $45.18 Unrealized -7.0%

TRV Travelers Cos Inc/The 2.4%

Value ($000) $33,704 Shares 220,000 Est. Cost $143.90 Unrealized +5.8%

STAG STAG Industrial Inc 2.3%

Value ($000) $33,180 Shares 1,167,074 Est. Cost $37.85 Unrealized —

INTC Intel Corp 2.2%

Value ($000) $30,924 Shares 1,200,000 Est. Cost $46.87 Unrealized -31.1%

JNJ Johnson & Johnson 2.0%

Value ($000) $29,258 Shares 179,100 Est. Cost $145.09 Unrealized +5.4%

EVR Evercore Inc 1.7%

Value ($000) $24,675 Shares 300,000 Est. Cost $108.05 Unrealized -17.7%

EBAY eBay Inc 1.7%

Value ($000) $23,927 Shares 650,000 Est. Cost $60.02 Unrealized -30.5%

SJM J M Smucker Co/The 1.3%

Value ($000) $17,863 Shares 130,000 Est. Cost $111.01 Unrealized +9.2%

CAT Caterpillar Inc 1.1%

Value ($000) $16,408 Shares 100,000 Est. Cost $186.69 Unrealized -7.8%

BNL Broadstone Net Lease Inc 1.0%

Value ($000) $14,884 Shares 958,399 Est. Cost $23.28 Unrealized —

AXP American Express Co 1.0%

Value ($000) $14,166 Shares 105,000 Est. Cost $161.79 Unrealized -10.4%

— Reaves Utility Income Fund 0.5%

Value ($000) $7,124 Shares 261,524 Est. Cost $35.12 Unrealized —

BGS B&G Foods Inc 0.2%

Value ($000) $2,983 Shares 180,888 Est. Cost $20.38 Unrealized -23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc CL A	1,028	$417,851	29.3%	$431815.88	-0.9%	CL A	084670108
BRK/B	Berkshire Hathaway Inc CL B	485,000	$129,505	9.1%	$286.41	-0.6%	CL B NEW	084670702
JPM	JPMorgan Chase & Co	1,028,000	$107,426	7.5%	$147.83	-28.5%	COM	46625H100
YUM	Yum! Brands Inc	858,000	$91,240	6.4%	$118.20	-8.0%	COM	988498101
EPD	Enterprise Products Partners LP	3,650,000	$86,797	6.1%	$21.96	—	COM	293792107
CSCO	Cisco Systems Inc/Delaware	1,822,200	$72,888	5.1%	$50.47	-20.6%	COM	17275R102
—	Cohen & Steers Infrastructure	2,750,000	$63,910	4.5%	$28.16	—	COM	19248A109
PFE	Pfizer Inc	1,375,000	$60,170	4.2%	$40.23	+0.5%	COM	717081103
NRG	NRG Energy Inc	1,525,000	$58,362	4.1%	$34.95	+4.4%	COM	629377508
MSFT	Microsoft Corp	200,000	$46,580	3.3%	$256.88	0.0%	COM	594918104
WMT	Walmart Inc	335,000	$43,450	3.0%	$45.18	-7.0%	COM	931142103
TRV	Travelers Cos Inc/The	220,000	$33,704	2.4%	$143.90	+5.8%	COM	89417E109
STAG	STAG Industrial Inc	1,167,074	$33,180	2.3%	$37.85	—	COM	85254J102
INTC	Intel Corp	1,200,000	$30,924	2.2%	$46.87	-31.1%	COM	458140100
JNJ	Johnson & Johnson	179,100	$29,258	2.0%	$145.09	+5.4%	COM	478160104
EVR	Evercore Inc	300,000	$24,675	1.7%	$108.05	-17.7%	CLASS A	29977A105
EBAY	eBay Inc	650,000	$23,927	1.7%	$60.02	-30.5%	COM	278642103
SJM	J M Smucker Co/The	130,000	$17,863	1.3%	$111.01	+9.2%	COM NEW	832696405
CAT	Caterpillar Inc	100,000	$16,408	1.1%	$186.69	-7.8%	COM	149123101
BNL	Broadstone Net Lease Inc	958,399	$14,884	1.0%	$23.28	—	COM	11135E203
AXP	American Express Co	105,000	$14,166	1.0%	$161.79	-10.4%	COM	025816109
—	Reaves Utility Income Fund	261,524	$7,124	0.5%	$35.12	—	COM SH	756158101
BGS	B&G Foods Inc	180,888	$2,983	0.2%	$20.38	-23.5%	COM	05508R106