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
476
$91K 0.02%
2,030
-372
477
$91K 0.02%
2,644
+152
478
$91K 0.02%
732
-306
479
$91K 0.02%
1,553
+289
480
$90K 0.02%
1,955
+373
481
$89K 0.02%
1,075
+8
482
$89K 0.02%
+1,700
483
$89K 0.02%
1,048
+101
484
$89K 0.02%
1,604
+466
485
$89K 0.02%
1,717
+114
486
$89K 0.02%
575
-57
487
$89K 0.02%
2,382
-99
488
$88K 0.02%
369
+318
489
$88K 0.02%
9,330
490
$87K 0.02%
1,064
+135
491
$87K 0.02%
1,932
+151
492
$86K 0.02%
1,674
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493
$86K 0.02%
396
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494
$86K 0.02%
1,322
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495
$85K 0.02%
661
+21
496
$85K 0.02%
875
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497
$85K 0.02%
655
+320
498
$84K 0.02%
957
-155
499
$84K 0.02%
928
-39
500
$84K 0.02%
1,300
+508
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