PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1801
$2K ﹤0.01%
150
1802
$2K ﹤0.01%
+38
1803
$2K ﹤0.01%
+39
1804
$2K ﹤0.01%
+65
1805
$2K ﹤0.01%
100
1806
$2K ﹤0.01%
200
1807
$2K ﹤0.01%
47
1808
$2K ﹤0.01%
40
1809
$2K ﹤0.01%
+18
1810
$2K ﹤0.01%
+92
1811
$2K ﹤0.01%
+93
1812
$2K ﹤0.01%
81
1813
$2K ﹤0.01%
86
-183
1814
$2K ﹤0.01%
+83
1815
$2K ﹤0.01%
+129
1816
$2K ﹤0.01%
+26
1817
$2K ﹤0.01%
100
1818
$2K ﹤0.01%
+80
1819
$2K ﹤0.01%
30
1820
$2K ﹤0.01%
35
1821
$2K ﹤0.01%
+83
1822
$2K ﹤0.01%
+177
1823
$2K ﹤0.01%
72
-4
1824
$2K ﹤0.01%
295
1825
$2K ﹤0.01%
83
71 72
73
74 75