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
126
$679K 0.14%
12,383
+2,805
127
$677K 0.13%
3,710
-488
128
$666K 0.13%
5,339
+680
129
$664K 0.13%
39,400
-29,000
130
$657K 0.13%
7,915
-1,438
131
$628K 0.12%
5,353
+1,157
132
$619K 0.12%
18,346
+7,314
133
$604K 0.12%
8,566
+1,266
134
$602K 0.12%
3,643
+420
135
$598K 0.12%
4,350
+620
136
$595K 0.12%
9,554
-863
137
$593K 0.12%
13,216
+798
138
$587K 0.12%
22,894
-710
139
$577K 0.11%
13,461
+784
140
$576K 0.11%
7,231
-509
141
$575K 0.11%
+26,904
142
$561K 0.11%
12,448
+1,115
143
$560K 0.11%
9,127
+1,522
144
$558K 0.11%
9,812
+6,777
145
$555K 0.11%
+26,350
146
$554K 0.11%
7,551
-1,747
147
$530K 0.11%
7,414
+500
148
$512K 0.1%
7,692
+4,260
149
$497K 0.1%
9,522
+5,656
150
$496K 0.1%
7,423
+2,373
4 5
6
7 8