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
501
$84K 0.02%
+1,424
502
$83K 0.02%
1,538
+675
503
$83K 0.02%
2,154
-51
504
$83K 0.02%
774
+62
505
$82K 0.02%
939
+200
506
$82K 0.02%
1,085
507
$82K 0.02%
898
+264
508
$82K 0.02%
1,370
+1,270
509
$81K 0.02%
645
+108
510
$81K 0.02%
+3,464
511
$81K 0.02%
1,103
+57
512
$81K 0.02%
3,060
+1,114
513
$80K 0.02%
1,099
-59
514
$80K 0.02%
1,253
+155
515
$80K 0.02%
957
+532
516
$80K 0.02%
4,382
+1,981
517
$80K 0.02%
6,185
+4,862
518
$79K 0.02%
1,901
-66
519
$79K 0.02%
1,602
+592
520
$79K 0.02%
351
+88
521
$79K 0.02%
+1,200
522
$79K 0.02%
1
523
$79K 0.02%
775
+661
524
$78K 0.02%
1,933
525
$78K 0.02%
882
+224
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