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
1826
$2K ﹤0.01%
123
+103
1827
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+155
1828
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131
1829
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93
-684
1830
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33
1831
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200
1832
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82
+32
1833
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55
+31
1834
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1835
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83
1836
$2K ﹤0.01%
2
-2
1837
$2K ﹤0.01%
27
1838
$2K ﹤0.01%
+120
1839
$2K ﹤0.01%
65
+53
1840
$2K ﹤0.01%
11
1841
$2K ﹤0.01%
32
-411
1842
$2K ﹤0.01%
+270
1843
$2K ﹤0.01%
135
1844
$1K ﹤0.01%
34
1845
$1K ﹤0.01%
33
1846
$1K ﹤0.01%
34
1847
$1K ﹤0.01%
+24
1848
$1K ﹤0.01%
+25
1849
$1K ﹤0.01%
48
1850
$1K ﹤0.01%
+44
72 73
74
75 76