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
676
$45K 0.01%
344
+152
677
$45K 0.01%
2,516
-100
678
$45K 0.01%
1,041
+195
679
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532
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683
$44K 0.01%
1,506
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685
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686
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508
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687
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688
$44K 0.01%
1,336
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689
$44K 0.01%
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690
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4,500
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691
$43K 0.01%
318
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$43K 0.01%
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$43K 0.01%
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$43K 0.01%
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$42K 0.01%
1,000
698
$42K 0.01%
823
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699
$42K 0.01%
642
+177
700
$42K 0.01%
1,104
26 27
28
29 30