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
901
$24K ﹤0.01%
870
902
$24K ﹤0.01%
350
903
$24K ﹤0.01%
1,679
-194
904
$24K ﹤0.01%
803
+268
905
$24K ﹤0.01%
285
+14
906
$24K ﹤0.01%
886
+234
907
$23K ﹤0.01%
279
+195
908
$23K ﹤0.01%
620
+107
909
$23K ﹤0.01%
292
910
$23K ﹤0.01%
446
911
$23K ﹤0.01%
1,275
+49
912
$23K ﹤0.01%
+353
913
$23K ﹤0.01%
980
+107
914
$23K ﹤0.01%
+1,698
915
$23K ﹤0.01%
440
+134
916
$23K ﹤0.01%
+413
917
$22K ﹤0.01%
249
-166
918
$22K ﹤0.01%
314
+117
919
$22K ﹤0.01%
799
+598
920
$22K ﹤0.01%
103
-107
921
$22K ﹤0.01%
+867
922
$22K ﹤0.01%
3,321
+1,710
923
$22K ﹤0.01%
612
+174
924
$22K ﹤0.01%
181
+49
925
$22K ﹤0.01%
1,086
-51
35 36
37
38 39