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
1626
$4K ﹤0.01%
+63
1627
$4K ﹤0.01%
+200
1628
$4K ﹤0.01%
35
-89
1629
$4K ﹤0.01%
334
1630
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213
1631
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+107
1632
$4K ﹤0.01%
140
1633
$4K ﹤0.01%
125
-39
1634
$4K ﹤0.01%
+148
1635
$4K ﹤0.01%
138
+113
1636
$4K ﹤0.01%
306
+69
1637
$4K ﹤0.01%
392
1638
$4K ﹤0.01%
222
-411
1639
$4K ﹤0.01%
196
-119
1640
$4K ﹤0.01%
2
-1
1641
$4K ﹤0.01%
33
-73
1642
$4K ﹤0.01%
262
1643
$4K ﹤0.01%
196
1644
$4K ﹤0.01%
+290
1645
$4K ﹤0.01%
+228
1646
$3K ﹤0.01%
+129
1647
$3K ﹤0.01%
225
+65
1648
$3K ﹤0.01%
255
1649
$3K ﹤0.01%
225
1650
$3K ﹤0.01%
78
-12
64 65
66
67 68