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
451
$98K 0.02%
2,249
+49
452
$97K 0.02%
5,420
+2,324
453
$97K 0.02%
1,263
+95
454
$97K 0.02%
1,325
+1,175
455
$97K 0.02%
5,789
+5,650
456
$97K 0.02%
+1,995
457
$96K 0.02%
1,673
+381
458
$95K 0.02%
2,901
-400
459
$95K 0.02%
1,820
+42
460
$95K 0.02%
1,857
-1,094
461
$95K 0.02%
3,477
+618
462
$95K 0.02%
1,760
+1,020
463
$95K 0.02%
3,286
+181
464
$94K 0.02%
809
+44
465
$94K 0.02%
1,619
+275
466
$94K 0.02%
588
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467
$94K 0.02%
1,614
+152
468
$93K 0.02%
1,570
+580
469
$93K 0.02%
1,535
470
$93K 0.02%
1,721
+1,046
471
$92K 0.02%
3,700
+400
472
$92K 0.02%
2,995
+65
473
$92K 0.02%
824
+193
474
$92K 0.02%
734
+157
475
$92K 0.02%
771
+177
17 18
19
20 21