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
376
$134K 0.03%
3,993
377
$134K 0.03%
13,374
-2,223
378
$133K 0.03%
+4,211
379
$132K 0.03%
1,974
+235
380
$132K 0.03%
2,906
+544
381
$131K 0.03%
34,720
+18,616
382
$131K 0.03%
8,914
383
$131K 0.03%
971
+50
384
$131K 0.03%
+3,739
385
$130K 0.03%
4,050
+468
386
$130K 0.03%
1,787
+493
387
$130K 0.03%
4,765
388
$129K 0.03%
1,377
+126
389
$128K 0.03%
1,084
+43
390
$126K 0.03%
558
+54
391
$126K 0.03%
2,681
+1,985
392
$124K 0.02%
1,171
+250
393
$123K 0.02%
7,586
+6,719
394
$123K 0.02%
15,217
+2,111
395
$122K 0.02%
8,110
-80
396
$121K 0.02%
4,979
397
$121K 0.02%
2,948
-772
398
$120K 0.02%
1,276
+923
399
$120K 0.02%
1,379
+779
400
$119K 0.02%
1,648
14 15
16
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