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
1251
$10K ﹤0.01%
165
+75
1252
$10K ﹤0.01%
84
+28
1253
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181
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194
1255
$9K ﹤0.01%
1,122
-52
1256
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251
+146
1257
$9K ﹤0.01%
300
1258
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227
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1259
$9K ﹤0.01%
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1260
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+126
1261
$9K ﹤0.01%
229
+30
1262
$9K ﹤0.01%
106
+96
1263
$9K ﹤0.01%
+300
1264
$9K ﹤0.01%
324
-239
1265
$9K ﹤0.01%
365
-97
1266
$9K ﹤0.01%
+365
1267
$9K ﹤0.01%
332
-226
1268
$9K ﹤0.01%
134
+34
1269
$9K ﹤0.01%
258
1270
$9K ﹤0.01%
170
+17
1271
$9K ﹤0.01%
+175
1272
$9K ﹤0.01%
113
+13
1273
$9K ﹤0.01%
+152
1274
$9K ﹤0.01%
71
1275
$9K ﹤0.01%
102
-90
49 50
51
52 53