PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
76
$1.29M 0.26%
50,979
+22,455
77
$1.27M 0.25%
53,574
+18,685
78
$1.27M 0.25%
21,857
+524
79
$1.23M 0.24%
15,426
-493
80
$1.21M 0.24%
7,211
-313
81
$1.21M 0.24%
11,188
-190
82
$1.19M 0.24%
32,079
+4,177
83
$1.16M 0.23%
21,101
+897
84
$1.16M 0.23%
21,140
+5,415
85
$1.16M 0.23%
9,787
+965
86
$1.15M 0.23%
10,560
+83
87
$1.14M 0.23%
11,316
+6,202
88
$1.12M 0.22%
16,813
+2,220
89
$1.12M 0.22%
28,993
+7,467
90
$1.1M 0.22%
33,748
+6,224
91
$1.09M 0.22%
8,684
+831
92
$1.08M 0.22%
7,154
-241
93
$1.07M 0.21%
4,906
+4,197
94
$1.05M 0.21%
24,284
-4,180
95
$1.02M 0.2%
19,375
-4,364
96
$1M 0.2%
8,619
+5,928
97
$979K 0.19%
9,642
-2,071
98
$975K 0.19%
11,724
+1,104
99
$963K 0.19%
10,925
+4,633
100
$924K 0.18%
18,206
+1,342
2 3
4
5 6