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
1976
$0 ﹤0.01%
1
1977
– –
-217
1978
$0 ﹤0.01%
25
1979
– –
-128
1980
– –
-180
1981
– –
-99
1982
– –
-316
1983
$0 ﹤0.01%
+17
1984
– –
0
1985
– –
-111
1986
– –
-200
1987
– –
-2,000
1988
$0 ﹤0.01%
1
1989
– –
-140
1990
$0 ﹤0.01%
678
1991
$0 ﹤0.01%
+5
1992
– –
-220
1993
– –
-104
1994
– –
-657
1995
– –
-155
1996
– –
-70
1997
– –
-233
1998
– –
-48
1999
– –
-3,243
2000
– –
-133
78 79
80
81 82