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
301
$192K 0.04%
7,120
+453
302
$190K 0.04%
4,008
-1,193
303
$186K 0.04%
4,939
-461
304
$186K 0.04%
3,560
+2,860
305
$185K 0.04%
2,178
+648
306
$183K 0.04%
2,691
+256
307
$183K 0.04%
7,539
+2,555
308
$183K 0.04%
7,200
+400
309
$182K 0.04%
4,754
+3,540
310
$182K 0.04%
3,608
+718
311
$181K 0.04%
5,023
-2,011
312
$181K 0.04%
1,538
+117
313
$181K 0.04%
+2,136
314
$179K 0.04%
1,007
-9
315
$179K 0.04%
136
+68
316
$179K 0.04%
3,387
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317
$179K 0.04%
3,426
-80
318
$178K 0.04%
2,003
+176
319
$177K 0.04%
709
+357
320
$177K 0.04%
1,468
+1,161
321
$176K 0.04%
8,306
+775
322
$175K 0.03%
978
+389
323
$175K 0.03%
3,115
+2
324
$175K 0.03%
2,069
+169
325
$174K 0.03%
4,324
+234
11 12
13
14 15