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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
2051
– –
-1,000
2052
– –
-760
2053
$0 ﹤0.01%
15
-22
2054
– –
-216
2055
$0 ﹤0.01%
3
2056
– –
-2,297
2057
– –
-1,000
2058
– –
-1,907
2059
$0 ﹤0.01%
13
2060
– –
-257
2061
– –
-180
2062
– –
0
2063
– –
-352
2064
– –
-83
2065
– –
-436
2066
– –
-49
2067
– –
0
2068
– –
-2
2069
– –
-7,687
2070
– –
-222
2071
$0 ﹤0.01%
7
2072
– –
-250
2073
$0 ﹤0.01%
34
2074
– –
-580
2075
– –
-1,000
81 82
83
84 85