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
976
$19K ﹤0.01%
312
-77
977
$19K ﹤0.01%
217
+19
978
$19K ﹤0.01%
407
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979
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550
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980
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248
981
$19K ﹤0.01%
355
982
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160
+127
983
$19K ﹤0.01%
296
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984
$19K ﹤0.01%
+521
985
$19K ﹤0.01%
3,518
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986
$19K ﹤0.01%
165
987
$19K ﹤0.01%
735
988
$19K ﹤0.01%
207
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989
$18K ﹤0.01%
555
990
$18K ﹤0.01%
443
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991
$18K ﹤0.01%
30
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$18K ﹤0.01%
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$18K ﹤0.01%
520
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$18K ﹤0.01%
263
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995
$18K ﹤0.01%
365
996
$18K ﹤0.01%
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$18K ﹤0.01%
1,759
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998
$18K ﹤0.01%
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999
$18K ﹤0.01%
1,178
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1000
$18K ﹤0.01%
593
+288
38 39
40
41 42