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
2001
– –
-650
2002
– –
0
2003
– –
-1,300
2004
– –
-127
2005
– –
-444
2006
– –
-8
2007
– –
-20
2008
– –
-342
2009
$0 ﹤0.01%
16
2010
– –
0
2011
– –
-106
2012
$0 ﹤0.01%
2
2013
– –
-214
2014
– –
-1,669
2015
$0 ﹤0.01%
15
2016
– –
-119
2017
$0 ﹤0.01%
+25
2018
$0 ﹤0.01%
44
2019
– –
-500
2020
$0 ﹤0.01%
+13
2021
– –
-350
2022
– –
-573
2023
$0 ﹤0.01%
2
2024
$0 ﹤0.01%
5
-1
2025
– –
-433
79 80
81
82 83