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
1201
$11K ﹤0.01%
450
1202
$11K ﹤0.01%
759
+592
1203
$11K ﹤0.01%
1,044
+272
1204
$11K ﹤0.01%
+96
1205
$11K ﹤0.01%
52
1206
$11K ﹤0.01%
674
+54
1207
$11K ﹤0.01%
+123
1208
$11K ﹤0.01%
873
1209
$11K ﹤0.01%
3,538
1210
$11K ﹤0.01%
231
+95
1211
$11K ﹤0.01%
+333
1212
$10K ﹤0.01%
92
+49
1213
$10K ﹤0.01%
92
1214
$10K ﹤0.01%
101
1215
$10K ﹤0.01%
+575
1216
$10K ﹤0.01%
+289
1217
$10K ﹤0.01%
+217
1218
$10K ﹤0.01%
+75
1219
$10K ﹤0.01%
270
+24
1220
$10K ﹤0.01%
601
+382
1221
$10K ﹤0.01%
+410
1222
$10K ﹤0.01%
420
1223
$10K ﹤0.01%
602
1224
$10K ﹤0.01%
+254
1225
$10K ﹤0.01%
135
+30
47 48
49
50 51