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
1151
$12K ﹤0.01%
2,023
+1,265
1152
$12K ﹤0.01%
162
1153
$12K ﹤0.01%
375
1154
$12K ﹤0.01%
476
-300
1155
$12K ﹤0.01%
1,088
1156
$12K ﹤0.01%
250
+150
1157
$12K ﹤0.01%
594
-182
1158
$12K ﹤0.01%
97
1159
$12K ﹤0.01%
150
1160
$12K ﹤0.01%
296
+274
1161
$12K ﹤0.01%
+504
1162
$12K ﹤0.01%
152
+79
1163
$12K ﹤0.01%
+186
1164
$12K ﹤0.01%
327
+72
1165
$12K ﹤0.01%
+300
1166
$12K ﹤0.01%
126
1167
$12K ﹤0.01%
253
-136
1168
$12K ﹤0.01%
2,000
1169
$12K ﹤0.01%
491
1170
$12K ﹤0.01%
+653
1171
$11K ﹤0.01%
242
-22
1172
$11K ﹤0.01%
595
1173
$11K ﹤0.01%
450
1174
$11K ﹤0.01%
759
+592
1175
$11K ﹤0.01%
52
45 46
47
48 49