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
2076
– –
-1,017
2077
– –
-200
2078
– –
-500
2079
– –
-200
2080
– –
0
2081
– –
0
2082
– –
-2,000
2083
$0 ﹤0.01%
10
2084
– –
-111
2085
– –
-2,800
2086
– –
-56
2087
– –
-400
2088
– –
0
2089
$0 ﹤0.01%
6
2090
$0 ﹤0.01%
21
2091
$0 ﹤0.01%
13
2092
$0 ﹤0.01%
26
2093
$0 ﹤0.01%
30
2094
– –
-63
2095
– –
0
2096
– –
0
2097
– –
-430
2098
– –
-332
2099
– –
-72
2100
– –
-256
82 83
84
85 86