We are live on ! Find out more
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
2126
– –
-183
2127
– –
-340
2128
$0 ﹤0.01%
15
2129
– –
-500
2130
$0 ﹤0.01%
21
2131
– –
-750
2132
$0 ﹤0.01%
2
2133
$0 ﹤0.01%
1
2134
– –
-195
2135
$0 ﹤0.01%
6
2136
$0 ﹤0.01%
1
2137
– –
-217
2138
$0 ﹤0.01%
25
2139
– –
-128
2140
– –
-180
2141
– –
-99
2142
– –
-316
2143
$0 ﹤0.01%
+17
2144
– –
0
2145
– –
-111
2146
– –
-200
2147
– –
-42
2148
$0 ﹤0.01%
12
2149
$0 ﹤0.01%
1
2150
– –
-829
84 85
86
87 88