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
551
$71K 0.01%
431
+13
552
$71K 0.01%
1,173
+105
553
$71K 0.01%
417
+166
554
$70K 0.01%
1,331
-771
555
$70K 0.01%
1,842
+505
556
$70K 0.01%
215
-34
557
$70K 0.01%
1,310
558
$70K 0.01%
2,423
+1,124
559
$70K 0.01%
1,003
+332
560
$69K 0.01%
719
+241
561
$69K 0.01%
656
-107
562
$69K 0.01%
502
-25
563
$69K 0.01%
1,621
+64
564
$69K 0.01%
637
-140
565
$68K 0.01%
1,215
566
$68K 0.01%
7,000
567
$67K 0.01%
2,635
568
$67K 0.01%
1,391
+300
569
$67K 0.01%
144
570
$67K 0.01%
2,600
+600
571
$66K 0.01%
1,097
572
$66K 0.01%
8,450
+1,765
573
$66K 0.01%
4,278
+78
574
$66K 0.01%
1,099
-1,424
575
$66K 0.01%
999
-1,570
21 22
23
24 25