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
951
$21K ﹤0.01%
523
+200
952
$21K ﹤0.01%
34
-24
953
$20K ﹤0.01%
120
+18
954
$20K ﹤0.01%
2,800
955
$20K ﹤0.01%
275
956
$20K ﹤0.01%
230
957
$20K ﹤0.01%
+498
958
$20K ﹤0.01%
382
-235
959
$20K ﹤0.01%
375
960
$20K ﹤0.01%
294
961
$20K ﹤0.01%
1,200
962
$20K ﹤0.01%
+493
963
$20K ﹤0.01%
1,130
-2,327
964
$20K ﹤0.01%
192
965
$20K ﹤0.01%
369
+91
966
$20K ﹤0.01%
502
967
$20K ﹤0.01%
2,000
968
$20K ﹤0.01%
337
+140
969
$19K ﹤0.01%
135
+5
970
$19K ﹤0.01%
3,326
+1,119
971
$19K ﹤0.01%
743
972
$19K ﹤0.01%
407
+77
973
$19K ﹤0.01%
550
-137
974
$19K ﹤0.01%
248
975
$19K ﹤0.01%
+900
37 38
39
40 41