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
1326
$8K ﹤0.01%
225
+210
1327
$8K ﹤0.01%
125
1328
$8K ﹤0.01%
457
1329
$8K ﹤0.01%
282
1330
$8K ﹤0.01%
1,761
-139
1331
$8K ﹤0.01%
157
+37
1332
$8K ﹤0.01%
300
1333
$8K ﹤0.01%
70
1334
$8K ﹤0.01%
200
1335
$8K ﹤0.01%
287
+36
1336
$8K ﹤0.01%
109
-19
1337
$8K ﹤0.01%
121
1338
$7K ﹤0.01%
384
-1,711
1339
$7K ﹤0.01%
37
-450
1340
$7K ﹤0.01%
105
+87
1341
$7K ﹤0.01%
15
+6
1342
$7K ﹤0.01%
120
+51
1343
$7K ﹤0.01%
+344
1344
$7K ﹤0.01%
143
-67
1345
$7K ﹤0.01%
141
+52
1346
$7K ﹤0.01%
193
1347
$7K ﹤0.01%
155
+61
1348
$7K ﹤0.01%
+800
1349
$7K ﹤0.01%
+251
1350
$7K ﹤0.01%
545
+115
52 53
54
55 56