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
1326
$8K ﹤0.01%
206
1327
$8K ﹤0.01%
246
-496
1328
$8K ﹤0.01%
272
1329
$8K ﹤0.01%
100
-50
1330
$8K ﹤0.01%
118
+12
1331
$8K ﹤0.01%
+461
1332
$8K ﹤0.01%
125
1333
$8K ﹤0.01%
457
1334
$8K ﹤0.01%
282
1335
$8K ﹤0.01%
200
1336
$8K ﹤0.01%
287
+36
1337
$8K ﹤0.01%
109
-19
1338
$8K ﹤0.01%
121
1339
$7K ﹤0.01%
+344
1340
$7K ﹤0.01%
143
-67
1341
$7K ﹤0.01%
141
+52
1342
$7K ﹤0.01%
193
1343
$7K ﹤0.01%
155
+61
1344
$7K ﹤0.01%
+800
1345
$7K ﹤0.01%
+251
1346
$7K ﹤0.01%
545
+115
1347
$7K ﹤0.01%
+29
1348
$7K ﹤0.01%
382
-200
1349
$7K ﹤0.01%
46
1350
$7K ﹤0.01%
80
-7
52 53
54
55 56