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
926
$22K ﹤0.01%
103
-107
927
$22K ﹤0.01%
+867
928
$22K ﹤0.01%
3,321
+1,710
929
$22K ﹤0.01%
612
+174
930
$22K ﹤0.01%
181
+49
931
$22K ﹤0.01%
1,086
-51
932
$22K ﹤0.01%
1,165
+1,095
933
$22K ﹤0.01%
1,200
934
$22K ﹤0.01%
308
+2
935
$22K ﹤0.01%
3,115
+95
936
$22K ﹤0.01%
+184
937
$21K ﹤0.01%
601
+70
938
$21K ﹤0.01%
528
+207
939
$21K ﹤0.01%
2,448
+2,384
940
$21K ﹤0.01%
391
+272
941
$21K ﹤0.01%
2,250
942
$21K ﹤0.01%
647
+442
943
$21K ﹤0.01%
1,113
+210
944
$21K ﹤0.01%
+890
945
$21K ﹤0.01%
520
946
$21K ﹤0.01%
1,755
947
$21K ﹤0.01%
548
+156
948
$21K ﹤0.01%
416
+100
949
$21K ﹤0.01%
321
+7
950
$21K ﹤0.01%
675
36 37
38
39 40