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
1401
$6K ﹤0.01%
163
1402
$6K ﹤0.01%
172
1403
$6K ﹤0.01%
250
-1
1404
$6K ﹤0.01%
+224
1405
$6K ﹤0.01%
+220
1406
$6K ﹤0.01%
+163
1407
$6K ﹤0.01%
+153
1408
$6K ﹤0.01%
203
+128
1409
$6K ﹤0.01%
171
1410
$6K ﹤0.01%
1,590
1411
$6K ﹤0.01%
+180
1412
$6K ﹤0.01%
200
1413
$6K ﹤0.01%
164
1414
$6K ﹤0.01%
57
+18
1415
$6K ﹤0.01%
+101
1416
$6K ﹤0.01%
555
1417
$6K ﹤0.01%
+225
1418
$6K ﹤0.01%
43
+5
1419
$6K ﹤0.01%
162
-361
1420
$6K ﹤0.01%
+258
1421
$6K ﹤0.01%
+562
1422
$6K ﹤0.01%
96
-7
1423
$6K ﹤0.01%
167
1424
$6K ﹤0.01%
81
1425
$6K ﹤0.01%
129
+16
55 56
57
58 59