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
1351
$7K ﹤0.01%
99
+50
1352
$7K ﹤0.01%
337
1353
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450
+90
1354
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350
+250
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+1,075
1356
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238
-291
1357
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1359
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69
+47
1360
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278
+228
1361
$7K ﹤0.01%
+196
1362
$7K ﹤0.01%
256
+211
1363
$7K ﹤0.01%
364
-103
1364
$7K ﹤0.01%
139
+115
1365
$7K ﹤0.01%
+194
1366
$7K ﹤0.01%
193
+119
1367
$7K ﹤0.01%
+227
1368
$7K ﹤0.01%
+79
1369
$7K ﹤0.01%
+358
1370
$7K ﹤0.01%
+129
1371
$7K ﹤0.01%
30
1372
$7K ﹤0.01%
425
-2,641
1373
$7K ﹤0.01%
+176
1374
$7K ﹤0.01%
83
-73
1375
$7K ﹤0.01%
148
-926
53 54
55
56 57