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
1126
$13K ﹤0.01%
197
1127
$13K ﹤0.01%
+231
1128
$13K ﹤0.01%
834
-355
1129
$13K ﹤0.01%
228
-76
1130
$13K ﹤0.01%
204
+29
1131
$12K ﹤0.01%
+504
1132
$12K ﹤0.01%
2,304
+969
1133
$12K ﹤0.01%
1,185
+254
1134
$12K ﹤0.01%
135
+45
1135
$12K ﹤0.01%
325
1136
$12K ﹤0.01%
235
-89
1137
$12K ﹤0.01%
174
+76
1138
$12K ﹤0.01%
123
1139
$12K ﹤0.01%
528
+442
1140
$12K ﹤0.01%
2,260
1141
$12K ﹤0.01%
+450
1142
$12K ﹤0.01%
84
+64
1143
$12K ﹤0.01%
608
-127
1144
$12K ﹤0.01%
905
+262
1145
$12K ﹤0.01%
125
+96
1146
$12K ﹤0.01%
59
+51
1147
$12K ﹤0.01%
351
1148
$12K ﹤0.01%
522
+183
1149
$12K ﹤0.01%
2,023
+1,265
1150
$12K ﹤0.01%
162
44 45
46
47 48