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
1001
$18K ﹤0.01%
143
+11
1002
$18K ﹤0.01%
2,330
+740
1003
$18K ﹤0.01%
235
-63
1004
$18K ﹤0.01%
391
1005
$18K ﹤0.01%
1,000
1006
$18K ﹤0.01%
126
+32
1007
$18K ﹤0.01%
305
+23
1008
$18K ﹤0.01%
+224
1009
$17K ﹤0.01%
1,193
+1,008
1010
$17K ﹤0.01%
+3,000
1011
$17K ﹤0.01%
300
1012
$17K ﹤0.01%
394
1013
$17K ﹤0.01%
484
-9
1014
$17K ﹤0.01%
2,785
1015
$17K ﹤0.01%
189
+79
1016
$17K ﹤0.01%
288
1017
$17K ﹤0.01%
1,328
+1,000
1018
$17K ﹤0.01%
+262
1019
$17K ﹤0.01%
85
1020
$17K ﹤0.01%
375
1021
$17K ﹤0.01%
525
+437
1022
$17K ﹤0.01%
382
-486
1023
$17K ﹤0.01%
+140
1024
$17K ﹤0.01%
2,364
-10,634
1025
$17K ﹤0.01%
1,547
39 40
41
42 43