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
1176
$11K ﹤0.01%
+932
1177
$11K ﹤0.01%
158
1178
$11K ﹤0.01%
3,538
1179
$11K ﹤0.01%
1,024
+174
1180
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+172
1181
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316
+209
1182
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547
+40
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200
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1185
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1186
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+10,967
1187
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105
-28
1188
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119
+20
1189
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180
+85
1190
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+240
1191
$11K ﹤0.01%
550
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1192
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672
1193
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140
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1194
$11K ﹤0.01%
251
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1195
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212
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1196
$11K ﹤0.01%
+127
1197
$11K ﹤0.01%
700
1198
$11K ﹤0.01%
345
1199
$11K ﹤0.01%
392
1200
$11K ﹤0.01%
81
46 47
48
49 50