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
351
$150K 0.03%
2,202
+609
352
$150K 0.03%
3,620
-182
353
$150K 0.03%
4,968
+1,881
354
$150K 0.03%
1,147
+120
355
$150K 0.03%
1,996
+43
356
$149K 0.03%
1,629
+501
357
$146K 0.03%
1,075
358
$145K 0.03%
2,071
+99
359
$145K 0.03%
2,400
+748
360
$145K 0.03%
2,235
+13
361
$144K 0.03%
3,788
+84
362
$144K 0.03%
1,296
+33
363
$143K 0.03%
3,083
+1,036
364
$143K 0.03%
4,646
+2,573
365
$140K 0.03%
2,492
-20
366
$140K 0.03%
4,221
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367
$138K 0.03%
4,526
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368
$138K 0.03%
1,192
+205
369
$137K 0.03%
1,279
+177
370
$137K 0.03%
1,510
-150
371
$136K 0.03%
3,021
+427
372
$136K 0.03%
+4,128
373
$135K 0.03%
5,790
+189
374
$134K 0.03%
4,350
+1,175
375
$134K 0.03%
5,637
-683
13 14
15
16 17