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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
2076
– –
-1
2077
$0 ﹤0.01%
16
2078
$0 ﹤0.01%
38
2079
– –
-500
2080
– –
-15
2081
– –
-271
2082
– –
-163
2083
– –
-328
2084
– –
-48,078
2085
$0 ﹤0.01%
25
2086
– –
0
2087
– –
-245
2088
– –
-68
2089
– –
0
2090
– –
0
2091
– –
-170
2092
– –
-918
2093
$0 ﹤0.01%
8
2094
$0 ﹤0.01%
+6
2095
– –
-105
2096
– –
-1,600
2097
$0 ﹤0.01%
10
2098
– –
-2,951
2099
– –
-72
2100
– –
-57
82 83
84
85 86