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
1101
$13K ﹤0.01%
140
1102
$13K ﹤0.01%
275
+80
1103
$13K ﹤0.01%
300
-334
1104
$13K ﹤0.01%
1,017
+532
1105
$13K ﹤0.01%
287
+88
1106
$13K ﹤0.01%
213
+119
1107
$13K ﹤0.01%
262
-13
1108
$13K ﹤0.01%
350
+200
1109
$13K ﹤0.01%
116
1110
$13K ﹤0.01%
187
+161
1111
$13K ﹤0.01%
283
+61
1112
$13K ﹤0.01%
322
1113
$13K ﹤0.01%
250
1114
$13K ﹤0.01%
+119
1115
$13K ﹤0.01%
+175
1116
$13K ﹤0.01%
1,500
1117
$13K ﹤0.01%
394
+160
1118
$13K ﹤0.01%
787
+87
1119
$13K ﹤0.01%
179
-82
1120
$13K ﹤0.01%
+790
1121
$13K ﹤0.01%
+1,050
1122
$13K ﹤0.01%
856
-75
1123
$13K ﹤0.01%
406
+183
1124
$13K ﹤0.01%
+166
1125
$13K ﹤0.01%
163
43 44
45
46 47