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
526
$78K 0.02%
13,020
+5,064
527
$78K 0.02%
3,238
-959
528
$78K 0.02%
1,998
-233
529
$77K 0.02%
493
-111
530
$77K 0.02%
2,337
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531
$77K 0.02%
907
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532
$76K 0.02%
13,944
+1,038
533
$76K 0.02%
634
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534
$76K 0.02%
4,276
535
$76K 0.02%
3,530
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536
$75K 0.01%
810
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537
$74K 0.01%
1,008
+102
538
$74K 0.01%
+1,114
539
$74K 0.01%
748
-22
540
$74K 0.01%
6,400
541
$74K 0.01%
1,221
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542
$73K 0.01%
723
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$73K 0.01%
2,554
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544
$73K 0.01%
1,077
-111
545
$73K 0.01%
4,139
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546
$73K 0.01%
40,378
+16,385
547
$72K 0.01%
2,035
-782
548
$72K 0.01%
2,049
+159
549
$72K 0.01%
1,296
550
$72K 0.01%
2,915
-1,375
20 21
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