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
2026
$0 ﹤0.01%
1
2027
– –
-829
2028
– –
-1
2029
– –
-671
2030
– –
-300
2031
$0 ﹤0.01%
30
2032
– –
-148
2033
– –
-650
2034
– –
0
2035
– –
-1,300
2036
– –
-127
2037
– –
-444
2038
– –
-8
2039
– –
-20
2040
– –
-342
2041
$0 ﹤0.01%
16
2042
– –
0
2043
– –
-106
2044
$0 ﹤0.01%
2
2045
– –
-214
2046
– –
-1,669
2047
– –
-211
2048
$0 ﹤0.01%
17
-17
2049
– –
-56
2050
$0 ﹤0.01%
15
80 81
82
83 84