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
851
$27K 0.01%
+488
852
$27K 0.01%
533
+38
853
$27K 0.01%
2,036
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854
$27K 0.01%
300
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855
$27K 0.01%
1,194
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856
$27K 0.01%
2,804
857
$27K 0.01%
674
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858
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645
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859
$27K 0.01%
149
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860
$26K 0.01%
347
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861
$26K 0.01%
1,774
862
$26K 0.01%
+1,524
863
$26K 0.01%
842
864
$26K 0.01%
821
865
$26K 0.01%
804
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866
$26K 0.01%
112
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867
$26K 0.01%
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$26K 0.01%
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872
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873
$25K 0.01%
960
874
$25K 0.01%
753
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875
$25K 0.01%
990
+553
33 34
35
36 37