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
1101
$13K ﹤0.01%
287
+88
1102
$13K ﹤0.01%
262
-13
1103
$13K ﹤0.01%
350
+200
1104
$13K ﹤0.01%
116
1105
$13K ﹤0.01%
187
+161
1106
$13K ﹤0.01%
283
+61
1107
$13K ﹤0.01%
787
+87
1108
$13K ﹤0.01%
179
-82
1109
$13K ﹤0.01%
+1,050
1110
$13K ﹤0.01%
856
-75
1111
$13K ﹤0.01%
406
+183
1112
$13K ﹤0.01%
+146
1113
$13K ﹤0.01%
+166
1114
$13K ﹤0.01%
300
-334
1115
$13K ﹤0.01%
1,017
+532
1116
$13K ﹤0.01%
119
+27
1117
$13K ﹤0.01%
72
-41
1118
$13K ﹤0.01%
213
+119
1119
$13K ﹤0.01%
322
1120
$13K ﹤0.01%
250
1121
$13K ﹤0.01%
+119
1122
$13K ﹤0.01%
+175
1123
$13K ﹤0.01%
1,500
1124
$13K ﹤0.01%
394
+160
1125
$13K ﹤0.01%
+790
43 44
45
46 47