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
1976
– –
-162
1977
– –
-195
1978
$0 ﹤0.01%
6
1979
– –
-211
1980
$0 ﹤0.01%
17
-17
1981
– –
-56
1982
$0 ﹤0.01%
1
1983
– –
-217
1984
$0 ﹤0.01%
25
1985
– –
-128
1986
– –
-180
1987
– –
-99
1988
– –
-316
1989
$0 ﹤0.01%
+17
1990
– –
0
1991
– –
-111
1992
– –
-42
1993
$0 ﹤0.01%
12
1994
$0 ﹤0.01%
1
1995
– –
-829
1996
– –
-1
1997
– –
-671
1998
– –
-300
1999
$0 ﹤0.01%
30
2000
– –
-148
78 79
80
81 82