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
1951
$1K ﹤0.01%
+125
1952
$1K ﹤0.01%
+11
1953
$1K ﹤0.01%
+127
1954
$1K ﹤0.01%
+6
1955
$1K ﹤0.01%
+17
1956
$1K ﹤0.01%
+65
1957
$1K ﹤0.01%
+94
1958
$1K ﹤0.01%
+11
1959
$1K ﹤0.01%
+195
1960
$1K ﹤0.01%
215
-95
1961
$1K ﹤0.01%
+39
1962
$1K ﹤0.01%
+23
1963
$1K ﹤0.01%
+184
1964
$1K ﹤0.01%
+97
1965
$1K ﹤0.01%
16
-3
1966
$1K ﹤0.01%
350
1967
$1K ﹤0.01%
+35
1968
$1K ﹤0.01%
+10
1969
$1K ﹤0.01%
60
1970
$1K ﹤0.01%
+32
1971
$1K ﹤0.01%
15
1972
$0 ﹤0.01%
1
1973
– –
-162
1974
– –
-195
1975
$0 ﹤0.01%
6
77 78
79
80 81