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
726
$38K 0.01%
2,548
-1,569
727
$38K 0.01%
1,500
-170
728
$38K 0.01%
628
-68
729
$37K 0.01%
5,672
+367
730
$37K 0.01%
+4,043
731
$37K 0.01%
364
+22
732
$37K 0.01%
415
+156
733
$37K 0.01%
423
+53
734
$37K 0.01%
611
+44
735
$37K 0.01%
+1,155
736
$37K 0.01%
992
+810
737
$36K 0.01%
+5,000
738
$36K 0.01%
1,829
+1,248
739
$36K 0.01%
191
+21
740
$36K 0.01%
52
-22
741
$36K 0.01%
616
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742
$36K 0.01%
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743
$36K 0.01%
1,558
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744
$36K 0.01%
779
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745
$36K 0.01%
1,621
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746
$36K 0.01%
734
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747
$36K 0.01%
578
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748
$36K 0.01%
284
+151
749
$36K 0.01%
961
+700
750
$36K 0.01%
559
+65
28 29
30
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