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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
2026
– –
-332
2027
– –
-256
2028
– –
-500
2029
– –
-1,000
2030
$0 ﹤0.01%
5
2031
– –
-2
2032
– –
-119
2033
$0 ﹤0.01%
10
2034
– –
-450
2035
– –
-870
2036
– –
-1,500
2037
$0 ﹤0.01%
6
2038
– –
-128
2039
$0 ﹤0.01%
10
2040
– –
-17,400
2041
– –
-108
2042
– –
-223
2043
– –
-150
2044
– –
-125
2045
– –
-25,000
2046
– –
-282
2047
$0 ﹤0.01%
17
2048
$0 ﹤0.01%
+1
2049
$0 ﹤0.01%
1
2050
– –
-13
80 81
82
83 84