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
976
$19K ﹤0.01%
453
+326
977
$19K ﹤0.01%
618
978
$19K ﹤0.01%
312
-77
979
$19K ﹤0.01%
355
980
$19K ﹤0.01%
160
+127
981
$19K ﹤0.01%
296
+14
982
$19K ﹤0.01%
+521
983
$19K ﹤0.01%
3,518
+79
984
$19K ﹤0.01%
165
985
$19K ﹤0.01%
735
986
$19K ﹤0.01%
207
+56
987
$19K ﹤0.01%
217
+19
988
$18K ﹤0.01%
555
989
$18K ﹤0.01%
443
+87
990
$18K ﹤0.01%
30
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991
$18K ﹤0.01%
406
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992
$18K ﹤0.01%
365
993
$18K ﹤0.01%
+324
994
$18K ﹤0.01%
1,759
+18
995
$18K ﹤0.01%
+323
996
$18K ﹤0.01%
1,178
-767
997
$18K ﹤0.01%
593
+288
998
$18K ﹤0.01%
143
+11
999
$18K ﹤0.01%
2,330
+740
1000
$18K ﹤0.01%
235
-63
38 39
40
41 42