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
701
$42K 0.01%
1,108
+574
702
$42K 0.01%
1,710
+367
703
$42K 0.01%
1,576
+258
704
$42K 0.01%
538
+55
705
$41K 0.01%
700
+520
706
$41K 0.01%
200
707
$41K 0.01%
687
708
$40K 0.01%
873
+55
709
$40K 0.01%
1,056
710
$40K 0.01%
513
+15
711
$40K 0.01%
+356
712
$40K 0.01%
816
-2,484
713
$40K 0.01%
507
-325
714
$40K 0.01%
1,235
+716
715
$40K 0.01%
1,220
-99
716
$40K 0.01%
652
-70
717
$40K 0.01%
2,234
-591
718
$39K 0.01%
+2,006
719
$39K 0.01%
601
+65
720
$39K 0.01%
157
+126
721
$39K 0.01%
614
+294
722
$39K 0.01%
600
+225
723
$38K 0.01%
435
+101
724
$38K 0.01%
1,031
+991
725
$38K 0.01%
1,000
+120
27 28
29
30 31