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
1551
$5K ﹤0.01%
+110
1552
$5K ﹤0.01%
69
-442
1553
$4K ﹤0.01%
91
1554
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120
-720
1555
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1556
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-321
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+163
1558
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430
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1559
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+177
1561
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224
-247
1565
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+63
1566
$4K ﹤0.01%
+200
1567
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35
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1568
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334
1569
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72
1570
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57
1571
$4K ﹤0.01%
+12
1572
$4K ﹤0.01%
79
1573
$4K ﹤0.01%
+79
1574
$4K ﹤0.01%
+1,800
1575
$4K ﹤0.01%
+293
61 62
63
64 65