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
576
$66K 0.01%
1,099
-1,424
577
$65K 0.01%
1,469
+133
578
$65K 0.01%
1,930
+197
579
$65K 0.01%
1,684
+1,080
580
$65K 0.01%
2,865
581
$65K 0.01%
2,342
-10
582
$64K 0.01%
2,427
+211
583
$64K 0.01%
860
+106
584
$64K 0.01%
1,548
-300
585
$64K 0.01%
1,179
+220
586
$64K 0.01%
5,988
-8,577
587
$64K 0.01%
95
+71
588
$64K 0.01%
1,449
+13
589
$63K 0.01%
+5,464
590
$63K 0.01%
1,789
-105
591
$63K 0.01%
149
+30
592
$62K 0.01%
6,000
593
$61K 0.01%
741
+210
594
$61K 0.01%
1,273
+500
595
$61K 0.01%
817
+226
596
$61K 0.01%
5,000
+4,723
597
$60K 0.01%
+1,164
598
$60K 0.01%
+475
599
$60K 0.01%
372
-190
600
$60K 0.01%
3,239
+456
22 23
24
25 26