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
1276
$9K ﹤0.01%
134
+34
1277
$9K ﹤0.01%
258
1278
$9K ﹤0.01%
352
1279
$9K ﹤0.01%
328
-156
1280
$9K ﹤0.01%
204
1281
$9K ﹤0.01%
209
1282
$9K ﹤0.01%
289
-13
1283
$9K ﹤0.01%
1,600
1284
$9K ﹤0.01%
122
+81
1285
$9K ﹤0.01%
340
+296
1286
$9K ﹤0.01%
170
+17
1287
$9K ﹤0.01%
+175
1288
$9K ﹤0.01%
681
+415
1289
$9K ﹤0.01%
666
-3
1290
$9K ﹤0.01%
120
1291
$8K ﹤0.01%
+154
1292
$8K ﹤0.01%
428
+356
1293
$8K ﹤0.01%
+101
1294
$8K ﹤0.01%
326
-57
1295
$8K ﹤0.01%
255
-309
1296
$8K ﹤0.01%
450
1297
$8K ﹤0.01%
56
+34
1298
$8K ﹤0.01%
140
1299
$8K ﹤0.01%
+241
1300
$8K ﹤0.01%
+165
50 51
52
53 54