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
1576
$4K ﹤0.01%
+464
1577
$4K ﹤0.01%
486
+194
1578
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64
-84
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22
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+107
1582
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191
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102
1586
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1587
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72
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1,073
1589
$4K ﹤0.01%
+52
1590
$4K ﹤0.01%
77
+47
1591
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127
+67
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1593
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25
1594
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+152
1595
$4K ﹤0.01%
35
1596
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44
1597
$4K ﹤0.01%
+45
1598
$4K ﹤0.01%
100
1599
$4K ﹤0.01%
300
1600
$4K ﹤0.01%
372
62 63
64
65 66