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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
2176
– –
-573
2177
$0 ﹤0.01%
5
-1
2178
– –
-433
2179
– –
-2,000
2180
$0 ﹤0.01%
1
2181
– –
-140
2182
$0 ﹤0.01%
678
2183
$0 ﹤0.01%
+5
2184
– –
-220
2185
– –
-104
2186
– –
-657
2187
– –
-70
2188
– –
-48
2189
– –
-420
2190
– –
-3,243
2191
– –
-133
2192
– –
-512
2193
– –
-1,242
2194
– –
-202
2195
– –
-6,869
2196
– –
-228
2197
– –
-11
2198
– –
-235
2199
– –
-138
2200
– –
-1,286
84 85 86 87
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