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
876
$25K 0.01%
624
+196
877
$25K 0.01%
1,084
878
$25K 0.01%
718
+169
879
$25K 0.01%
522
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880
$25K 0.01%
949
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881
$25K 0.01%
740
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882
$25K 0.01%
960
883
$25K 0.01%
753
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884
$25K 0.01%
990
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885
$25K 0.01%
1,000
886
$24K ﹤0.01%
+1,156
887
$24K ﹤0.01%
625
-17
888
$24K ﹤0.01%
781
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889
$24K ﹤0.01%
1,990
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890
$24K ﹤0.01%
+1,000
891
$24K ﹤0.01%
1,135
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892
$24K ﹤0.01%
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893
$24K ﹤0.01%
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894
$24K ﹤0.01%
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895
$24K ﹤0.01%
992
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896
$24K ﹤0.01%
1,406
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897
$24K ﹤0.01%
+2,100
898
$24K ﹤0.01%
113
-184
899
$24K ﹤0.01%
254
900
$24K ﹤0.01%
740
-44
34 35
36
37 38