PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$3.42M
2
+$2.85M
3
+$2.25M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Top Sells

1
+$1.76M
2
+$1.7M
3
+$1.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$831K
5
MRVL icon
Marvell Technology
MRVL
+$667K

Sector Composition

1 Technology 8%
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
226
$303K 0.06%
2,414
+292
227
$300K 0.06%
2,157
-57
228
$295K 0.06%
1,453
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229
$294K 0.06%
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230
$294K 0.06%
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231
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232
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234
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235
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7,004
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236
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237
$287K 0.06%
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238
$287K 0.06%
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239
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3,430
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240
$283K 0.06%
142,678
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241
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242
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8,650
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243
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244
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245
$273K 0.05%
16,575
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246
$269K 0.05%
5,950
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247
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4,252
+3,998
248
$264K 0.05%
8,991
+1,566
249
$263K 0.05%
3,437
+167
250
$263K 0.05%
7,874
+747
8 9
10
11 12