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
1701
$3K ﹤0.01%
13
1702
$3K ﹤0.01%
119
1703
$3K ﹤0.01%
64
1704
$3K ﹤0.01%
+70
1705
$3K ﹤0.01%
50
1706
$3K ﹤0.01%
214
1707
$3K ﹤0.01%
+57
1708
$3K ﹤0.01%
+52
1709
$3K ﹤0.01%
25
-31
1710
$3K ﹤0.01%
171
-173
1711
$3K ﹤0.01%
123
1712
$3K ﹤0.01%
+53
1713
$3K ﹤0.01%
+319
1714
$3K ﹤0.01%
115
1715
$3K ﹤0.01%
+132
1716
$3K ﹤0.01%
25
1717
$3K ﹤0.01%
+37
1718
$3K ﹤0.01%
+169
1719
$3K ﹤0.01%
150
1720
$3K ﹤0.01%
133
-1,867
1721
$3K ﹤0.01%
127
1722
$3K ﹤0.01%
+130
1723
$3K ﹤0.01%
70
-10
1724
$3K ﹤0.01%
29
1725
$3K ﹤0.01%
+124
67 68
69
70 71