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
1926
$1K ﹤0.01%
+23
1927
$1K ﹤0.01%
+184
1928
$1K ﹤0.01%
+97
1929
$1K ﹤0.01%
16
-3
1930
$1K ﹤0.01%
350
1931
$1K ﹤0.01%
+35
1932
$1K ﹤0.01%
+10
1933
$1K ﹤0.01%
60
1934
$1K ﹤0.01%
+32
1935
$1K ﹤0.01%
15
1936
$1K ﹤0.01%
+43
1937
$1K ﹤0.01%
+15
1938
$1K ﹤0.01%
+95
1939
$1K ﹤0.01%
17
1940
$1K ﹤0.01%
33
1941
$1K ﹤0.01%
+30
1942
$1K ﹤0.01%
60
1943
$1K ﹤0.01%
27
-905
1944
$1K ﹤0.01%
+97
1945
$1K ﹤0.01%
19
1946
$1K ﹤0.01%
93
1947
$1K ﹤0.01%
+312
1948
$1K ﹤0.01%
36
-1,143
1949
$1K ﹤0.01%
25
1950
$1K ﹤0.01%
+1
76 77
78
79 80