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
1226
$10K ﹤0.01%
300
1227
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405
+256
1228
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200
-700
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170
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1230
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646
+454
1231
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102
-258
1232
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1233
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142
1234
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257
1235
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216
+99
1236
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194
1237
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165
+75
1238
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84
+28
1239
$10K ﹤0.01%
113
+51
1240
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1241
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1242
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1243
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89
+53
1244
$10K ﹤0.01%
+600
1245
$10K ﹤0.01%
+241
1246
$10K ﹤0.01%
+282
1247
$10K ﹤0.01%
108
+13
1248
$10K ﹤0.01%
77
+49
1249
$10K ﹤0.01%
264
-172
1250
$10K ﹤0.01%
128
48 49
50
51 52