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
551
$71K 0.01%
2,454
-218
552
$71K 0.01%
431
+13
553
$71K 0.01%
1,173
+105
554
$71K 0.01%
417
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555
$70K 0.01%
1,331
-771
556
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1,842
+505
557
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215
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558
$70K 0.01%
1,310
559
$70K 0.01%
2,423
+1,124
560
$70K 0.01%
1,003
+332
561
$69K 0.01%
719
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562
$69K 0.01%
656
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563
$69K 0.01%
502
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564
$69K 0.01%
1,621
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565
$69K 0.01%
637
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566
$68K 0.01%
1,215
567
$68K 0.01%
7,000
568
$67K 0.01%
1,391
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569
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144
570
$67K 0.01%
2,600
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571
$67K 0.01%
2,635
572
$66K 0.01%
1,097
573
$66K 0.01%
8,450
+1,765
574
$66K 0.01%
4,278
+78
575
$66K 0.01%
999
-1,570
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