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
1001
$18K ﹤0.01%
391
1002
$18K ﹤0.01%
1,000
1003
$18K ﹤0.01%
126
+32
1004
$18K ﹤0.01%
305
+23
1005
$18K ﹤0.01%
+224
1006
$18K ﹤0.01%
520
+282
1007
$18K ﹤0.01%
263
-171
1008
$17K ﹤0.01%
1,547
1009
$17K ﹤0.01%
672
-245
1010
$17K ﹤0.01%
271
1011
$17K ﹤0.01%
1,193
+1,008
1012
$17K ﹤0.01%
+3,000
1013
$17K ﹤0.01%
300
1014
$17K ﹤0.01%
394
1015
$17K ﹤0.01%
484
-9
1016
$17K ﹤0.01%
2,785
1017
$17K ﹤0.01%
525
+437
1018
$17K ﹤0.01%
382
-486
1019
$17K ﹤0.01%
+140
1020
$17K ﹤0.01%
2,364
-10,634
1021
$17K ﹤0.01%
189
+79
1022
$17K ﹤0.01%
288
1023
$17K ﹤0.01%
1,328
+1,000
1024
$17K ﹤0.01%
+262
1025
$17K ﹤0.01%
905
-99
39 40
41
42 43