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
1476
$5K ﹤0.01%
285
1477
$5K ﹤0.01%
75
+42
1478
$5K ﹤0.01%
135
1479
$5K ﹤0.01%
258
+181
1480
$5K ﹤0.01%
141
-19
1481
$5K ﹤0.01%
284
1482
$5K ﹤0.01%
+94
1483
$5K ﹤0.01%
39
+12
1484
$5K ﹤0.01%
265
1485
$5K ﹤0.01%
+228
1486
$5K ﹤0.01%
237
1487
$5K ﹤0.01%
200
1488
$5K ﹤0.01%
+154
1489
$5K ﹤0.01%
+206
1490
$5K ﹤0.01%
+129
1491
$5K ﹤0.01%
78
1492
$5K ﹤0.01%
234
1493
$5K ﹤0.01%
+283
1494
$5K ﹤0.01%
110
1495
$5K ﹤0.01%
54
1496
$5K ﹤0.01%
100
1497
$5K ﹤0.01%
58
+26
1498
$5K ﹤0.01%
107
-61
1499
$5K ﹤0.01%
+162
1500
$5K ﹤0.01%
+20
58 59
60
61 62