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
676
$45K 0.01%
2,516
-100
677
$45K 0.01%
1,041
+195
678
$45K 0.01%
2,318
-32
679
$45K 0.01%
1,788
-100
680
$44K 0.01%
532
+73
681
$44K 0.01%
1,506
+562
682
$44K 0.01%
1,710
683
$44K 0.01%
1,048
-287
684
$44K 0.01%
508
+132
685
$44K 0.01%
+967
686
$44K 0.01%
1,336
+159
687
$44K 0.01%
1,164
+620
688
$44K 0.01%
1,131
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689
$43K 0.01%
4,500
+1,900
690
$43K 0.01%
318
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691
$43K 0.01%
1,700
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692
$43K 0.01%
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693
$43K 0.01%
619
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694
$43K 0.01%
539
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695
$43K 0.01%
728
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696
$42K 0.01%
1,104
697
$42K 0.01%
823
+370
698
$42K 0.01%
642
+177
699
$42K 0.01%
1,108
+574
700
$42K 0.01%
1,710
+367
26 27
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