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
626
$55K 0.01%
401
+118
627
$54K 0.01%
1,701
+48
628
$54K 0.01%
545
+159
629
$54K 0.01%
383
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630
$54K 0.01%
1,447
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631
$54K 0.01%
789
632
$53K 0.01%
823
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633
$53K 0.01%
1,267
+277
634
$52K 0.01%
43
635
$52K 0.01%
413
-25
636
$52K 0.01%
1,188
+50
637
$52K 0.01%
1,705
-75
638
$51K 0.01%
1,742
-4,183
639
$51K 0.01%
2,500
-1,020
640
$51K 0.01%
2,804
+2,524
641
$51K 0.01%
1,703
+1,603
642
$51K 0.01%
2,500
643
$51K 0.01%
1,284
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644
$50K 0.01%
1,338
+382
645
$50K 0.01%
822
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646
$50K 0.01%
534
-100
647
$50K 0.01%
1,177
+563
648
$50K 0.01%
936
+180
649
$50K 0.01%
+6,625
650
$50K 0.01%
950
+400
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