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
926
$22K ﹤0.01%
1,165
+1,095
927
$22K ﹤0.01%
1,200
928
$22K ﹤0.01%
308
+2
929
$22K ﹤0.01%
3,115
+95
930
$22K ﹤0.01%
+184
931
$22K ﹤0.01%
1,885
932
$22K ﹤0.01%
338
933
$22K ﹤0.01%
164
+74
934
$22K ﹤0.01%
+1,636
935
$22K ﹤0.01%
+1,977
936
$21K ﹤0.01%
1,113
+210
937
$21K ﹤0.01%
+890
938
$21K ﹤0.01%
520
939
$21K ﹤0.01%
1,755
940
$21K ﹤0.01%
548
+156
941
$21K ﹤0.01%
416
+100
942
$21K ﹤0.01%
321
+7
943
$21K ﹤0.01%
675
944
$21K ﹤0.01%
601
+70
945
$21K ﹤0.01%
528
+207
946
$21K ﹤0.01%
2,448
+2,384
947
$21K ﹤0.01%
391
+272
948
$21K ﹤0.01%
2,250
949
$21K ﹤0.01%
647
+442
950
$21K ﹤0.01%
680
-320
36 37
38
39 40