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
1026
$17K ﹤0.01%
672
-245
1027
$17K ﹤0.01%
271
1028
$17K ﹤0.01%
604
-65
1029
$16K ﹤0.01%
426
+263
1030
$16K ﹤0.01%
267
+183
1031
$16K ﹤0.01%
+500
1032
$16K ﹤0.01%
310
1033
$16K ﹤0.01%
97
+10
1034
$16K ﹤0.01%
256
1035
$16K ﹤0.01%
699
1036
$16K ﹤0.01%
229
-443
1037
$16K ﹤0.01%
2,211
+563
1038
$16K ﹤0.01%
2,370
1039
$16K ﹤0.01%
600
-400
1040
$16K ﹤0.01%
688
+64
1041
$16K ﹤0.01%
155
+89
1042
$16K ﹤0.01%
+317
1043
$16K ﹤0.01%
487
+390
1044
$16K ﹤0.01%
1,412
+1,032
1045
$16K ﹤0.01%
202
+22
1046
$16K ﹤0.01%
793
-26
1047
$16K ﹤0.01%
+287
1048
$16K ﹤0.01%
+844
1049
$16K ﹤0.01%
1,000
1050
$16K ﹤0.01%
177
+81
40 41
42
43 44