PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.8M
3
+$2.22M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

1
+$1.68M
2
+$1.68M
3
+$1.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$832K
5
MRVL icon
Marvell Technology
MRVL
+$667K

Sector Composition

1 Technology 7.98%
2 Financials 6.33%
3 Communication Services 6.09%
4 Healthcare 5.1%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K 0.05%
7,333
+3,604
252
$262K 0.05%
+4,202
253
$260K 0.05%
8,832
+3,840
254
$254K 0.05%
1,824
+403
255
$252K 0.05%
4,716
+127
256
$250K 0.05%
1
257
$250K 0.05%
3,589
-1,017
258
$249K 0.05%
5,284
+412
259
$248K 0.05%
7,469
-772
260
$247K 0.05%
26,010
+10,302
261
$247K 0.05%
3,272
+1,140
262
$246K 0.05%
2,716
+47
263
$244K 0.05%
1,765
+1,474
264
$244K 0.05%
4,425
+731
265
$243K 0.05%
14,634
+2,013
266
$243K 0.05%
5,379
+679
267
$241K 0.05%
3,156
+522
268
$237K 0.05%
2,868
-502
269
$235K 0.05%
24,412
+23,450
270
$233K 0.05%
7,975
+400
271
$232K 0.05%
4,430
-1,097
272
$230K 0.05%
945
+102
273
$228K 0.05%
5,650
-417
274
$225K 0.04%
1,778
+229
275
$223K 0.04%
1,362
-3,977
9 10
11
12 13