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
326
$173K 0.03%
1,654
+202
327
$173K 0.03%
15,620
+702
328
$171K 0.03%
3,514
-1,441
329
$171K 0.03%
9,189
-8,740
330
$168K 0.03%
28,828
+5,038
331
$167K 0.03%
2,674
+1,251
332
$167K 0.03%
1,504
+193
333
$166K 0.03%
+5,700
334
$165K 0.03%
5,150
+4,625
335
$165K 0.03%
1,555
+1,322
336
$164K 0.03%
6,400
+400
337
$162K 0.03%
7,500
338
$161K 0.03%
3,299
+1,150
339
$161K 0.03%
4,249
+243
340
$160K 0.03%
3,325
+2,002
341
$158K 0.03%
7,010
+2,380
342
$158K 0.03%
5,017
+4,494
343
$157K 0.03%
2,304
+1,170
344
$156K 0.03%
2,057
+470
345
$153K 0.03%
6,982
+682
346
$153K 0.03%
3,231
-827
347
$153K 0.03%
348
+207
348
$153K 0.03%
7,045
+145
349
$153K 0.03%
499
+369
350
$152K 0.03%
3,830
+258
12 13
14
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