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
1051
$15K ﹤0.01%
3,776
-1,360
1052
$15K ﹤0.01%
201
+71
1053
$15K ﹤0.01%
1,276
+711
1054
$15K ﹤0.01%
1,151
1055
$15K ﹤0.01%
630
+281
1056
$15K ﹤0.01%
1,000
1057
$15K ﹤0.01%
+610
1058
$15K ﹤0.01%
1,425
-740
1059
$15K ﹤0.01%
568
-16
1060
$15K ﹤0.01%
1,845
-409
1061
$15K ﹤0.01%
289
-1,988
1062
$15K ﹤0.01%
221
+133
1063
$15K ﹤0.01%
343
+196
1064
$15K ﹤0.01%
149
-3
1065
$15K ﹤0.01%
+154
1066
$15K ﹤0.01%
245
+28
1067
$15K ﹤0.01%
89
1068
$15K ﹤0.01%
210
1069
$15K ﹤0.01%
748
+155
1070
$15K ﹤0.01%
516
+27
1071
$15K ﹤0.01%
1,629
+857
1072
$15K ﹤0.01%
255
+62
1073
$15K ﹤0.01%
+639
1074
$15K ﹤0.01%
778
-480
1075
$15K ﹤0.01%
974
+509
41 42
43
44 45