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
2026
– –
-2,000
2027
$0 ﹤0.01%
1
2028
– –
-140
2029
$0 ﹤0.01%
678
2030
$0 ﹤0.01%
+5
2031
– –
-220
2032
– –
-104
2033
– –
-657
2034
– –
-155
2035
– –
-70
2036
– –
-233
2037
– –
-48
2038
– –
-3,243
2039
– –
-133
2040
– –
-512
2041
– –
-1,242
2042
– –
-202
2043
– –
-6,869
2044
– –
-228
2045
– –
-11
2046
– –
-235
2047
– –
-138
2048
– –
-1,286
2049
– –
0
2050
– –
0
80 81
82
83 84