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
276
$223K 0.04%
1,803
+1,773
277
$221K 0.04%
7,897
-7,605
278
$220K 0.04%
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279
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3,421
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280
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281
$219K 0.04%
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282
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2,375
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283
$218K 0.04%
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284
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2,132
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285
$214K 0.04%
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286
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287
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5,373
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288
$212K 0.04%
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289
$211K 0.04%
1,785
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290
$210K 0.04%
5,000
291
$210K 0.04%
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292
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293
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294
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295
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1,761
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296
$198K 0.04%
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297
$198K 0.04%
3,065
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298
$197K 0.04%
18,173
+1,884
299
$195K 0.04%
4,535
+1,697
300
$194K 0.04%
4,301
+58
10 11
12
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