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
426
$108K 0.02%
3,875
-809
427
$106K 0.02%
3,245
+107
428
$105K 0.02%
3,458
-205
429
$105K 0.02%
2,721
+250
430
$105K 0.02%
4,392
431
$104K 0.02%
3,448
+560
432
$104K 0.02%
5,120
+748
433
$104K 0.02%
2,099
+236
434
$104K 0.02%
+3,330
435
$103K 0.02%
5,331
436
$103K 0.02%
614
+27
437
$103K 0.02%
503
+1
438
$102K 0.02%
1,122
+495
439
$101K 0.02%
891
+223
440
$101K 0.02%
1,085
+936
441
$100K 0.02%
1,042
+125
442
$99K 0.02%
1,950
-3,099
443
$99K 0.02%
1,213
+8
444
$99K 0.02%
1,196
+313
445
$98K 0.02%
1,049
-798
446
$98K 0.02%
5,727
-3,771
447
$98K 0.02%
10,152
+4,734
448
$98K 0.02%
2,059
-118
449
$98K 0.02%
1,756
+94
450
$98K 0.02%
2,191
+596
16 17
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