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
1501
$5K ﹤0.01%
60
-25
1502
$5K ﹤0.01%
89
+9
1503
$5K ﹤0.01%
301
+144
1504
$5K ﹤0.01%
696
1505
$5K ﹤0.01%
375
1506
$5K ﹤0.01%
+180
1507
$5K ﹤0.01%
+210
1508
$5K ﹤0.01%
+170
1509
$5K ﹤0.01%
+300
1510
$5K ﹤0.01%
+238
1511
$5K ﹤0.01%
590
1512
$5K ﹤0.01%
205
1513
$5K ﹤0.01%
+170
1514
$5K ﹤0.01%
+400
1515
$5K ﹤0.01%
586
1516
$5K ﹤0.01%
+178
1517
$5K ﹤0.01%
143
-365
1518
$5K ﹤0.01%
+113
1519
$5K ﹤0.01%
110
1520
$5K ﹤0.01%
324
+3
1521
$5K ﹤0.01%
368
+61
1522
$5K ﹤0.01%
+102
1523
$5K ﹤0.01%
+100
1524
$5K ﹤0.01%
+102
1525
$5K ﹤0.01%
+127
59 60
61
62 63