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
401
$119K 0.02%
13,419
+8,930
402
$119K 0.02%
+10,204
403
$118K 0.02%
1,737
+1,236
404
$118K 0.02%
5,820
+118
405
$118K 0.02%
1,961
+264
406
$118K 0.02%
2,719
-92
407
$117K 0.02%
5,688
+3,106
408
$116K 0.02%
8,575
409
$116K 0.02%
1,719
410
$115K 0.02%
1,482
+294
411
$115K 0.02%
1,981
+67
412
$114K 0.02%
2,346
+161
413
$114K 0.02%
974
+220
414
$114K 0.02%
2,615
+20
415
$113K 0.02%
4,459
-316
416
$113K 0.02%
1,232
+28
417
$113K 0.02%
952
+150
418
$113K 0.02%
936
+10
419
$112K 0.02%
947
+863
420
$111K 0.02%
1,701
+478
421
$111K 0.02%
8,312
-1,488
422
$109K 0.02%
4,745
+1,000
423
$108K 0.02%
3,353
+3,318
424
$108K 0.02%
1,108
+335
425
$108K 0.02%
1,597
-403
15 16
17
18 19