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
1276
$9K ﹤0.01%
600
+330
1277
$9K ﹤0.01%
83
-543
1278
$9K ﹤0.01%
146
-63
1279
$9K ﹤0.01%
337
1280
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352
1281
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328
-156
1282
$9K ﹤0.01%
204
1283
$9K ﹤0.01%
209
1284
$9K ﹤0.01%
289
-13
1285
$9K ﹤0.01%
1,600
1286
$9K ﹤0.01%
122
+81
1287
$9K ﹤0.01%
140
-103
1288
$9K ﹤0.01%
340
+296
1289
$9K ﹤0.01%
681
+415
1290
$9K ﹤0.01%
666
-3
1291
$9K ﹤0.01%
120
1292
$8K ﹤0.01%
56
+34
1293
$8K ﹤0.01%
140
1294
$8K ﹤0.01%
+241
1295
$8K ﹤0.01%
+165
1296
$8K ﹤0.01%
188
-186
1297
$8K ﹤0.01%
152
+59
1298
$8K ﹤0.01%
1,761
-139
1299
$8K ﹤0.01%
157
+37
1300
$8K ﹤0.01%
300
50 51
52
53 54