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
701
$42K 0.01%
1,576
+258
702
$42K 0.01%
538
+55
703
$42K 0.01%
1,000
704
$41K 0.01%
700
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705
$41K 0.01%
200
706
$41K 0.01%
687
707
$40K 0.01%
873
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708
$40K 0.01%
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709
$40K 0.01%
513
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710
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711
$40K 0.01%
816
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712
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507
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713
$40K 0.01%
1,235
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714
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1,220
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715
$40K 0.01%
652
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716
$40K 0.01%
2,234
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717
$39K 0.01%
+2,006
718
$39K 0.01%
601
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614
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721
$39K 0.01%
600
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722
$38K 0.01%
435
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723
$38K 0.01%
1,031
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724
$38K 0.01%
1,000
+120
725
$38K 0.01%
1,200
+375
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