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
901
$24K ﹤0.01%
740
-44
902
$24K ﹤0.01%
870
903
$24K ﹤0.01%
350
904
$24K ﹤0.01%
1,679
-194
905
$24K ﹤0.01%
803
+268
906
$24K ﹤0.01%
285
+14
907
$24K ﹤0.01%
886
+234
908
$23K ﹤0.01%
980
+107
909
$23K ﹤0.01%
+1,698
910
$23K ﹤0.01%
279
+195
911
$23K ﹤0.01%
620
+107
912
$23K ﹤0.01%
292
913
$23K ﹤0.01%
446
914
$23K ﹤0.01%
1,275
+49
915
$23K ﹤0.01%
+353
916
$23K ﹤0.01%
440
+134
917
$23K ﹤0.01%
+413
918
$22K ﹤0.01%
1,885
919
$22K ﹤0.01%
338
920
$22K ﹤0.01%
164
+74
921
$22K ﹤0.01%
+1,636
922
$22K ﹤0.01%
+1,977
923
$22K ﹤0.01%
249
-166
924
$22K ﹤0.01%
314
+117
925
$22K ﹤0.01%
799
+598
35 36
37
38 39