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
2101
– –
-500
2102
– –
-1,000
2103
$0 ﹤0.01%
5
2104
– –
-2
2105
– –
-119
2106
$0 ﹤0.01%
10
2107
– –
-450
2108
– –
-870
2109
– –
-1,500
2110
$0 ﹤0.01%
6
2111
– –
-128
2112
$0 ﹤0.01%
10
2113
– –
-17,400
2114
– –
-108
2115
– –
-223
2116
– –
-150
2117
– –
-125
2118
– –
-25,000
2119
– –
-282
2120
$0 ﹤0.01%
17
2121
$0 ﹤0.01%
+1
2122
$0 ﹤0.01%
1
2123
– –
-13
2124
– –
-1,000
2125
– –
-760
83 84
85
86 87