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
1926
$1K ﹤0.01%
27
-905
1927
$1K ﹤0.01%
+97
1928
$1K ﹤0.01%
19
1929
$1K ﹤0.01%
93
1930
$1K ﹤0.01%
+312
1931
$1K ﹤0.01%
36
-1,143
1932
$1K ﹤0.01%
25
1933
$1K ﹤0.01%
+1
1934
$1K ﹤0.01%
+44
1935
$1K ﹤0.01%
+35
1936
$1K ﹤0.01%
+11
1937
$1K ﹤0.01%
10
1938
$1K ﹤0.01%
+40
1939
$1K ﹤0.01%
+33
1940
$1K ﹤0.01%
32
1941
$1K ﹤0.01%
+91
1942
$1K ﹤0.01%
+11
1943
$1K ﹤0.01%
39
1944
$1K ﹤0.01%
32
1945
$1K ﹤0.01%
+19
1946
$1K ﹤0.01%
+108
1947
$1K ﹤0.01%
215
-236
1948
$1K ﹤0.01%
68
-1,378
1949
$1K ﹤0.01%
70
1950
$1K ﹤0.01%
+311
76 77
78
79 80