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
1351
$7K ﹤0.01%
+29
1352
$7K ﹤0.01%
382
-200
1353
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46
1354
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80
-7
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+341
1356
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99
+50
1357
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337
1358
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450
+90
1359
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350
+250
1360
$7K ﹤0.01%
+1,075
1361
$7K ﹤0.01%
+575
1362
$7K ﹤0.01%
239
+66
1363
$7K ﹤0.01%
+109
1364
$7K ﹤0.01%
260
1365
$7K ﹤0.01%
145
1366
$7K ﹤0.01%
69
+47
1367
$7K ﹤0.01%
278
+228
1368
$7K ﹤0.01%
+196
1369
$7K ﹤0.01%
256
+211
1370
$7K ﹤0.01%
364
-103
1371
$7K ﹤0.01%
139
+115
1372
$7K ﹤0.01%
+194
1373
$7K ﹤0.01%
193
+119
1374
$7K ﹤0.01%
+227
1375
$7K ﹤0.01%
+79
53 54
55
56 57