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
1226
$10K ﹤0.01%
+312
1227
$10K ﹤0.01%
405
+256
1228
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200
-700
1229
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92
+49
1230
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92
1231
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101
1232
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+575
1233
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+289
1234
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+75
1235
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270
+24
1236
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601
+382
1237
$10K ﹤0.01%
+410
1238
$10K ﹤0.01%
420
1239
$10K ﹤0.01%
602
1240
$10K ﹤0.01%
+254
1241
$10K ﹤0.01%
135
+30
1242
$10K ﹤0.01%
300
1243
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170
-80
1244
$10K ﹤0.01%
646
+454
1245
$10K ﹤0.01%
102
-258
1246
$10K ﹤0.01%
225
+124
1247
$10K ﹤0.01%
142
1248
$10K ﹤0.01%
257
1249
$10K ﹤0.01%
216
+99
1250
$10K ﹤0.01%
194
48 49
50
51 52