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
2001
– –
-512
2002
– –
-1,242
2003
– –
-202
2004
– –
-6,869
2005
– –
-228
2006
– –
-11
2007
– –
-235
2008
– –
-138
2009
– –
-1,286
2010
– –
0
2011
– –
0
2012
$0 ﹤0.01%
1
-28
2013
$0 ﹤0.01%
25
-2
2014
– –
0
2015
– –
-2,649
2016
– –
-500
2017
$0 ﹤0.01%
17
2018
– –
-264
2019
$0 ﹤0.01%
95
2020
– –
-400
2021
$0 ﹤0.01%
34
2022
– –
-360
2023
– –
-163
2024
– –
-42
2025
$0 ﹤0.01%
12
79 80
81
82 83