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
751
$36K 0.01%
734
+317
752
$36K 0.01%
578
+280
753
$36K 0.01%
870
+620
754
$35K 0.01%
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$35K 0.01%
293
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756
$35K 0.01%
700
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757
$35K 0.01%
433
758
$34K 0.01%
427
-283
759
$34K 0.01%
1,123
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760
$34K 0.01%
735
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761
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16
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762
$34K 0.01%
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763
$34K 0.01%
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764
$34K 0.01%
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765
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$34K 0.01%
232
767
$34K 0.01%
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$34K 0.01%
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$34K 0.01%
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772
$33K 0.01%
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773
$33K 0.01%
641
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774
$33K 0.01%
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775
$33K 0.01%
+276
29 30
31
32 33