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
1901
$1K ﹤0.01%
195
+4
1902
$1K ﹤0.01%
57
+10
1903
$1K ﹤0.01%
+81
1904
$1K ﹤0.01%
60
1905
$1K ﹤0.01%
5
1906
$1K ﹤0.01%
20
1907
$1K ﹤0.01%
+33
1908
$1K ﹤0.01%
23
1909
$1K ﹤0.01%
15
-20
1910
$1K ﹤0.01%
37
1911
$1K ﹤0.01%
21
1912
$1K ﹤0.01%
57
+18
1913
$1K ﹤0.01%
28
1914
$1K ﹤0.01%
69
-148
1915
$1K ﹤0.01%
+160
1916
$1K ﹤0.01%
25
1917
$1K ﹤0.01%
27
1918
$1K ﹤0.01%
+29
1919
$1K ﹤0.01%
+43
1920
$1K ﹤0.01%
+15
1921
$1K ﹤0.01%
+95
1922
$1K ﹤0.01%
17
1923
$1K ﹤0.01%
33
1924
$1K ﹤0.01%
+30
1925
$1K ﹤0.01%
60
75 76
77
78 79