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
726
$38K 0.01%
1,200
+375
727
$38K 0.01%
2,548
-1,569
728
$38K 0.01%
1,500
-170
729
$38K 0.01%
628
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730
$37K 0.01%
611
+44
731
$37K 0.01%
+1,155
732
$37K 0.01%
5,672
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733
$37K 0.01%
+4,043
734
$37K 0.01%
364
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735
$37K 0.01%
415
+156
736
$37K 0.01%
423
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737
$37K 0.01%
992
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738
$36K 0.01%
191
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739
$36K 0.01%
284
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740
$36K 0.01%
961
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741
$36K 0.01%
559
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742
$36K 0.01%
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$36K 0.01%
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744
$36K 0.01%
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745
$36K 0.01%
52
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746
$36K 0.01%
616
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747
$36K 0.01%
3,940
748
$36K 0.01%
1,558
+15
749
$36K 0.01%
779
+493
750
$36K 0.01%
1,621
+1,058
28 29
30
31 32