PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
51
$2.11M 0.42%
13,627
+1,421
52
$2.08M 0.41%
48,027
+2,339
53
$2.08M 0.41%
21,786
+5,057
54
$1.97M 0.39%
40,239
+9,694
55
$1.9M 0.38%
17,937
+5,855
56
$1.89M 0.38%
53,692
-1,476
57
$1.89M 0.37%
40,059
+2,505
58
$1.87M 0.37%
38,155
+21,273
59
$1.83M 0.36%
30,178
+2,751
60
$1.83M 0.36%
13,233
+645
61
$1.74M 0.35%
22,966
-1,862
62
$1.69M 0.34%
20,818
+2,004
63
$1.67M 0.33%
20,413
+2,258
64
$1.66M 0.33%
19,119
-123
65
$1.64M 0.33%
14,275
-411
66
$1.62M 0.32%
14,467
+1,767
67
$1.55M 0.31%
48,900
+5,063
68
$1.55M 0.31%
97,988
+6,628
69
$1.52M 0.3%
19,078
+7,677
70
$1.46M 0.29%
13,747
-1,471
71
$1.45M 0.29%
5,851
+189
72
$1.39M 0.28%
90,644
+75,310
73
$1.39M 0.28%
30,939
-7,259
74
$1.3M 0.26%
18,546
+3,342
75
$1.29M 0.26%
6,813
-165
1 2
3
4 5