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
2051
$0 ﹤0.01%
1
-28
2052
$0 ﹤0.01%
25
-2
2053
– –
0
2054
– –
-2,649
2055
– –
-500
2056
$0 ﹤0.01%
17
2057
– –
-264
2058
$0 ﹤0.01%
95
2059
– –
-400
2060
$0 ﹤0.01%
34
2061
– –
-360
2062
– –
-163
2063
– –
-1,000
2064
– –
-316
2065
– –
-62
2066
– –
-140
2067
– –
0
2068
$0 ﹤0.01%
816
+4
2069
– –
-2,234
2070
$0 ﹤0.01%
10
-30
2071
– –
-328
2072
– –
-420
2073
– –
-655
2074
$0 ﹤0.01%
13
2075
– –
0
81 82
83
84 85