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
1151
$12K ﹤0.01%
378
1152
$12K ﹤0.01%
476
-300
1153
$12K ﹤0.01%
1,088
1154
$12K ﹤0.01%
250
+150
1155
$12K ﹤0.01%
594
-182
1156
$12K ﹤0.01%
97
1157
$12K ﹤0.01%
150
1158
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296
+274
1159
$12K ﹤0.01%
152
+79
1160
$12K ﹤0.01%
327
+72
1161
$12K ﹤0.01%
126
1162
$12K ﹤0.01%
253
-136
1163
$12K ﹤0.01%
2,000
1164
$12K ﹤0.01%
491
1165
$12K ﹤0.01%
+653
1166
$12K ﹤0.01%
342
1167
$12K ﹤0.01%
1,347
+169
1168
$12K ﹤0.01%
+186
1169
$12K ﹤0.01%
+300
1170
$11K ﹤0.01%
1,024
+174
1171
$11K ﹤0.01%
+932
1172
$11K ﹤0.01%
158
1173
$11K ﹤0.01%
+172
1174
$11K ﹤0.01%
316
+209
1175
$11K ﹤0.01%
547
+40
45 46
47
48 49