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
1601
$4K ﹤0.01%
160
+56
1602
$4K ﹤0.01%
+80
1603
$4K ﹤0.01%
115
1604
$4K ﹤0.01%
47
-59
1605
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91
1606
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120
-720
1607
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240
1608
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181
1609
$4K ﹤0.01%
170
1610
$4K ﹤0.01%
+162
1611
$4K ﹤0.01%
50
-25
1612
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149
1613
$4K ﹤0.01%
+81
1614
$4K ﹤0.01%
+100
1615
$4K ﹤0.01%
225
1616
$4K ﹤0.01%
200
1617
$4K ﹤0.01%
89
-321
1618
$4K ﹤0.01%
+163
1619
$4K ﹤0.01%
430
-567
1620
$4K ﹤0.01%
175
1621
$4K ﹤0.01%
+177
1622
$4K ﹤0.01%
+118
1623
$4K ﹤0.01%
220
1624
$4K ﹤0.01%
230
1625
$4K ﹤0.01%
224
-247
63 64
65
66 67