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
1251
$10K ﹤0.01%
337
1252
$10K ﹤0.01%
+312
1253
$9K ﹤0.01%
140
-103
1254
$9K ﹤0.01%
194
1255
$9K ﹤0.01%
1,122
-52
1256
$9K ﹤0.01%
251
+146
1257
$9K ﹤0.01%
300
1258
$9K ﹤0.01%
227
+71
1259
$9K ﹤0.01%
284
1260
$9K ﹤0.01%
113
+13
1261
$9K ﹤0.01%
+152
1262
$9K ﹤0.01%
71
1263
$9K ﹤0.01%
102
-90
1264
$9K ﹤0.01%
600
+330
1265
$9K ﹤0.01%
83
-543
1266
$9K ﹤0.01%
146
-63
1267
$9K ﹤0.01%
337
1268
$9K ﹤0.01%
+126
1269
$9K ﹤0.01%
229
+30
1270
$9K ﹤0.01%
106
+96
1271
$9K ﹤0.01%
+300
1272
$9K ﹤0.01%
324
-239
1273
$9K ﹤0.01%
365
-97
1274
$9K ﹤0.01%
+365
1275
$9K ﹤0.01%
332
-226
49 50
51
52 53