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
1726
$3K ﹤0.01%
+131
1727
$3K ﹤0.01%
85
-78
1728
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74
1729
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62
1730
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25
1731
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+18
1732
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+126
1733
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120
1734
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182
1735
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61
+28
1736
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223
+123
1737
$3K ﹤0.01%
40
1738
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98
1739
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28
1740
$3K ﹤0.01%
+63
1741
$3K ﹤0.01%
+199
1742
$3K ﹤0.01%
24
1743
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+32
1744
$2K ﹤0.01%
119
1745
$2K ﹤0.01%
28
1746
$2K ﹤0.01%
+122
1747
$2K ﹤0.01%
+51
1748
$2K ﹤0.01%
306
+182
1749
$2K ﹤0.01%
52
1750
$2K ﹤0.01%
+84
68 69
70
71 72