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
601
$60K 0.01%
+880
602
$59K 0.01%
+5,412
603
$59K 0.01%
857
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604
$59K 0.01%
372
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605
$59K 0.01%
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606
$58K 0.01%
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607
$58K 0.01%
1,447
-1,902
608
$58K 0.01%
1,114
-516
609
$57K 0.01%
678
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610
$57K 0.01%
1,200
-2,688
611
$57K 0.01%
883
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612
$57K 0.01%
1,610
613
$57K 0.01%
316
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614
$56K 0.01%
406
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615
$56K 0.01%
517
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616
$56K 0.01%
+561
617
$56K 0.01%
538
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618
$56K 0.01%
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$56K 0.01%
299
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$56K 0.01%
1,123
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$55K 0.01%
1,293
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$55K 0.01%
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623
$55K 0.01%
2,911
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624
$55K 0.01%
2,220
625
$55K 0.01%
2,200
23 24
25
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