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
1126
$13K ﹤0.01%
163
1127
$13K ﹤0.01%
197
1128
$13K ﹤0.01%
+231
1129
$13K ﹤0.01%
834
-355
1130
$13K ﹤0.01%
228
-76
1131
$13K ﹤0.01%
204
+29
1132
$12K ﹤0.01%
235
-89
1133
$12K ﹤0.01%
174
+76
1134
$12K ﹤0.01%
123
1135
$12K ﹤0.01%
+450
1136
$12K ﹤0.01%
84
+64
1137
$12K ﹤0.01%
608
-127
1138
$12K ﹤0.01%
905
+262
1139
$12K ﹤0.01%
342
1140
$12K ﹤0.01%
1,347
+169
1141
$12K ﹤0.01%
2,304
+969
1142
$12K ﹤0.01%
1,185
+254
1143
$12K ﹤0.01%
135
+45
1144
$12K ﹤0.01%
325
1145
$12K ﹤0.01%
528
+442
1146
$12K ﹤0.01%
2,260
1147
$12K ﹤0.01%
125
+96
1148
$12K ﹤0.01%
59
+51
1149
$12K ﹤0.01%
351
1150
$12K ﹤0.01%
522
+183
44 45
46
47 48