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
1
$45.4M 9.02%
188,962
-2,268
2
$33.4M 6.63%
304,901
+31,242
3
$14.9M 2.95%
110,994
+16,814
4
$13.6M 2.71%
370,648
-5,296
5
$12.1M 2.4%
85,849
+7,573
6
$10.8M 2.16%
180,874
+6,337
7
$10.6M 2.1%
86,194
+9,128
8
$9.79M 1.95%
284,200
-49,510
9
$8.45M 1.68%
179,600
+24,340
10
$7.73M 1.54%
93,498
-7,427
11
$6.73M 1.34%
83,795
+35,531
12
$5.7M 1.13%
37,570
+3,125
13
$5.56M 1.1%
33,332
+11,022
14
$5.07M 1.01%
119,204
+2,635
15
$4.97M 0.99%
20,861
+2,507
16
$4.61M 0.92%
84,771
-11,685
17
$4.34M 0.86%
46,964
+6,084
18
$4.16M 0.83%
31,321
+461
19
$4.15M 0.82%
102,599
+25,664
20
$4.11M 0.82%
101,623
+11,766
21
$4.08M 0.81%
35,019
-15,109
22
$3.46M 0.69%
50,164
+10,386
23
$3.35M 0.67%
27,128
+3,822
24
$3.28M 0.65%
42,318
-132
25
$3.24M 0.64%
28,233
-2,152
1
2 3 4 5