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
751
$36K 0.01%
1,688
+822
752
$36K 0.01%
870
+620
753
$35K 0.01%
+502
754
$35K 0.01%
293
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755
$35K 0.01%
700
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756
$35K 0.01%
433
757
$34K 0.01%
427
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758
$34K 0.01%
1,123
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759
$34K 0.01%
735
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760
$34K 0.01%
16
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761
$34K 0.01%
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762
$34K 0.01%
671
-1,319
763
$34K 0.01%
180
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764
$34K 0.01%
395
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765
$34K 0.01%
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766
$34K 0.01%
644
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767
$34K 0.01%
232
768
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769
$33K 0.01%
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770
$33K 0.01%
2,480
771
$33K 0.01%
641
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772
$33K 0.01%
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773
$33K 0.01%
+276
774
$33K 0.01%
+717
775
$33K 0.01%
2,220
-1,030
29 30
31
32 33