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
576
$65K 0.01%
1,469
+133
577
$65K 0.01%
1,930
+197
578
$65K 0.01%
1,684
+1,080
579
$65K 0.01%
2,342
-10
580
$65K 0.01%
2,865
581
$64K 0.01%
2,427
+211
582
$64K 0.01%
95
+71
583
$64K 0.01%
860
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584
$64K 0.01%
1,548
-300
585
$64K 0.01%
1,179
+220
586
$64K 0.01%
5,988
-8,577
587
$64K 0.01%
1,449
+13
588
$63K 0.01%
149
+30
589
$63K 0.01%
+5,464
590
$63K 0.01%
1,789
-105
591
$62K 0.01%
6,000
592
$61K 0.01%
741
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593
$61K 0.01%
1,273
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594
$61K 0.01%
817
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595
$61K 0.01%
5,000
+4,723
596
$60K 0.01%
3,239
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597
$60K 0.01%
+880
598
$60K 0.01%
+1,164
599
$60K 0.01%
+475
600
$60K 0.01%
372
-190
22 23
24
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