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
1201
$11K ﹤0.01%
139
1202
$11K ﹤0.01%
406
-885
1203
$11K ﹤0.01%
537
-179
1204
$11K ﹤0.01%
84
+8
1205
$11K ﹤0.01%
627
1206
$11K ﹤0.01%
1,044
+272
1207
$11K ﹤0.01%
+96
1208
$11K ﹤0.01%
674
+54
1209
$11K ﹤0.01%
+123
1210
$11K ﹤0.01%
873
1211
$11K ﹤0.01%
231
+95
1212
$11K ﹤0.01%
+333
1213
$10K ﹤0.01%
+217
1214
$10K ﹤0.01%
113
+51
1215
$10K ﹤0.01%
209
1216
$10K ﹤0.01%
116
1217
$10K ﹤0.01%
89
+53
1218
$10K ﹤0.01%
+600
1219
$10K ﹤0.01%
+241
1220
$10K ﹤0.01%
+282
1221
$10K ﹤0.01%
108
+13
1222
$10K ﹤0.01%
77
+49
1223
$10K ﹤0.01%
264
-172
1224
$10K ﹤0.01%
128
1225
$10K ﹤0.01%
337
47 48
49
50 51