We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
2001
– –
-200
2002
– –
-2,649
2003
– –
0
2004
$0 ﹤0.01%
25
-2
2005
$0 ﹤0.01%
1
-28
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
-2,000
2011
$0 ﹤0.01%
10
2012
– –
-111
2013
– –
-2,800
2014
– –
-56
2015
– –
-400
2016
– –
0
2017
$0 ﹤0.01%
6
2018
$0 ﹤0.01%
21
2019
$0 ﹤0.01%
13
2020
$0 ﹤0.01%
26
2021
$0 ﹤0.01%
30
2022
– –
-63
2023
– –
0
2024
– –
0
2025
– –
-430
79 80
81
82 83