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
1651
$3K ﹤0.01%
24
1652
$3K ﹤0.01%
+140
1653
$3K ﹤0.01%
70
1654
$3K ﹤0.01%
+139
1655
$3K ﹤0.01%
+607
1656
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+140
1657
$3K ﹤0.01%
+255
1658
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500
-100
1659
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125
1660
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226
+90
1661
$3K ﹤0.01%
57
+47
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310
+137
1663
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167
+156
1664
$3K ﹤0.01%
35
1665
$3K ﹤0.01%
25
-319
1666
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155
-233
1667
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132
1668
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85
1669
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142
1670
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53
1671
$3K ﹤0.01%
110
-354
1672
$3K ﹤0.01%
+652
1673
$3K ﹤0.01%
50
1674
$3K ﹤0.01%
144
1675
$3K ﹤0.01%
+111
65 66
67
68 69