PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1451
$6K ﹤0.01%
+120
1452
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100
1453
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3,000
-1,134
1454
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400
1455
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224
1456
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1,000
1457
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10,000
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251
-186
1459
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1460
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+131
1461
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+302
1462
$5K ﹤0.01%
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1463
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85
-25
1464
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77
-102
1465
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54
+13
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1468
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1469
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1470
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141
-19
1471
$5K ﹤0.01%
284
1472
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+94
1473
$5K ﹤0.01%
237
1474
$5K ﹤0.01%
192
+38
1475
$5K ﹤0.01%
+302
57 58
59
60 61