PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
– –
-870
2102
– –
-1,500
2103
$0 ﹤0.01%
6
2104
– –
-128
2105
$0 ﹤0.01%
10
2106
– –
-17,400
2107
– –
-108
2108
– –
-223
2109
– –
-150
2110
– –
-125
2111
– –
-25,000
2112
– –
-282
2113
$0 ﹤0.01%
17
2114
$0 ﹤0.01%
+1
2115
$0 ﹤0.01%
1
2116
– –
-13
2117
– –
-1,000
2118
– –
-760
2119
$0 ﹤0.01%
15
-22
2120
– –
-216
2121
– –
-325
2122
$0 ﹤0.01%
3
2123
– –
-2,297
2124
– –
-1,000
2125
– –
-1,907
83 84
85
86 87