PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
101
$914K 0.18%
8,266
+1,058
102
$905K 0.18%
7,142
+1,187
103
$901K 0.18%
5,501
+446
104
$900K 0.18%
16,489
+3,367
105
$898K 0.18%
45,580
+23,192
106
$883K 0.18%
10,047
+219
107
$874K 0.17%
4,765
+2,099
108
$868K 0.17%
6,969
+287
109
$868K 0.17%
26,036
+448
110
$818K 0.16%
7,167
+3,526
111
$786K 0.16%
19,509
+1,848
112
$786K 0.16%
4,557
+779
113
$785K 0.16%
19,832
+3,504
114
$778K 0.15%
4,904
+1,366
115
$772K 0.15%
19,658
+6,335
116
$759K 0.15%
5,627
-1,159
117
$758K 0.15%
11,797
+5,351
118
$751K 0.15%
29,558
+7,663
119
$748K 0.15%
9,494
-598
120
$736K 0.15%
2,997
+166
121
$731K 0.15%
5,127
-1,409
122
$722K 0.14%
6,005
+580
123
$717K 0.14%
21,990
+5,118
124
$696K 0.14%
12,755
-3,236
125
$691K 0.14%
11,035
-40
3 4
5
6 7