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
626
$54K 0.01%
1,447
+785
627
$54K 0.01%
789
628
$54K 0.01%
1,701
+48
629
$54K 0.01%
545
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630
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$53K 0.01%
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632
$53K 0.01%
1,267
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633
$52K 0.01%
43
634
$52K 0.01%
413
-25
635
$52K 0.01%
1,188
+50
636
$52K 0.01%
1,705
-75
637
$51K 0.01%
2,804
+2,524
638
$51K 0.01%
1,703
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639
$51K 0.01%
2,500
640
$51K 0.01%
1,742
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641
$51K 0.01%
1,284
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642
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643
$50K 0.01%
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644
$50K 0.01%
1,338
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645
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822
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646
$50K 0.01%
534
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647
$50K 0.01%
1,177
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648
$50K 0.01%
+6,625
649
$50K 0.01%
950
+400
650
$50K 0.01%
159
+1
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