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
1526
$5K ﹤0.01%
143
-365
1527
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+113
1528
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110
1529
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324
+3
1530
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368
+61
1531
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+102
1532
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+100
1533
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+102
1534
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+127
1535
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316
1536
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70
1537
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1538
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193
+7
1539
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1540
$5K ﹤0.01%
304
-1,722
1541
$5K ﹤0.01%
188
1542
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48
-569
1543
$5K ﹤0.01%
+100
1544
$5K ﹤0.01%
186
1545
$5K ﹤0.01%
288
1546
$5K ﹤0.01%
+39
1547
$5K ﹤0.01%
+283
1548
$5K ﹤0.01%
+388
1549
$5K ﹤0.01%
+43
1550
$5K ﹤0.01%
+116
60 61
62
63 64