PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1076
$14K ﹤0.01%
263
-71
1077
$14K ﹤0.01%
657
-181
1078
$14K ﹤0.01%
144
+9
1079
$14K ﹤0.01%
898
+461
1080
$14K ﹤0.01%
242
1081
$14K ﹤0.01%
181
+55
1082
$14K ﹤0.01%
86
+21
1083
$14K ﹤0.01%
432
+289
1084
$14K ﹤0.01%
256
1085
$14K ﹤0.01%
567
-1,442
1086
$14K ﹤0.01%
+436
1087
$14K ﹤0.01%
+1,584
1088
$14K ﹤0.01%
939
+649
1089
$14K ﹤0.01%
450
-300
1090
$14K ﹤0.01%
104
+56
1091
$14K ﹤0.01%
300
1092
$14K ﹤0.01%
314
1093
$14K ﹤0.01%
10,000
1094
$14K ﹤0.01%
397
+80
1095
$14K ﹤0.01%
136
+15
1096
$14K ﹤0.01%
1,442
-76
1097
$13K ﹤0.01%
+146
1098
$13K ﹤0.01%
856
-75
1099
$13K ﹤0.01%
406
+183
1100
$13K ﹤0.01%
+166
42 43
44
45 46