PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
26
$3.22M 0.64%
67,960
+7,620
27
$3.2M 0.64%
40,489
-113
28
$3M 0.6%
26,864
+1,868
29
$2.93M 0.58%
42,162
+26,554
30
$2.89M 0.57%
84,371
+5,760
31
$2.87M 0.57%
61,860
+9,100
32
$2.84M 0.56%
31,182
+4,839
33
$2.73M 0.54%
29,960
-13,934
34
$2.71M 0.54%
33,359
+6,619
35
$2.66M 0.53%
24,933
+5,134
36
$2.65M 0.53%
19,361
+3,950
37
$2.65M 0.53%
18,902
-3,658
38
$2.62M 0.52%
96,660
+11,885
39
$2.61M 0.52%
51,319
-16,373
40
$2.54M 0.51%
87,669
+11,520
41
$2.45M 0.49%
28,389
+1,165
42
$2.43M 0.48%
27,912
+4,993
43
$2.35M 0.47%
25,832
+1,371
44
$2.34M 0.47%
15,038
+191
45
$2.27M 0.45%
37,441
+3,247
46
$2.25M 0.45%
48,725
+11,916
47
$2.21M 0.44%
12,280
+2,382
48
$2.2M 0.44%
85,650
+8,400
49
$2.19M 0.44%
+16,225
50
$2.16M 0.43%
26,455
+4,967
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