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
1376
$7K ﹤0.01%
384
-1,711
1377
$7K ﹤0.01%
37
-450
1378
$7K ﹤0.01%
105
+87
1379
$7K ﹤0.01%
15
+6
1380
$7K ﹤0.01%
120
+51
1381
$7K ﹤0.01%
+341
1382
$7K ﹤0.01%
+575
1383
$7K ﹤0.01%
239
+66
1384
$7K ﹤0.01%
+109
1385
$6K ﹤0.01%
172
1386
$6K ﹤0.01%
+562
1387
$6K ﹤0.01%
167
1388
$6K ﹤0.01%
81
1389
$6K ﹤0.01%
129
+16
1390
$6K ﹤0.01%
+193
1391
$6K ﹤0.01%
+52
1392
$6K ﹤0.01%
+141
1393
$6K ﹤0.01%
87
-24
1394
$6K ﹤0.01%
+168
1395
$6K ﹤0.01%
61
1396
$6K ﹤0.01%
+236
1397
$6K ﹤0.01%
67
1398
$6K ﹤0.01%
143
+116
1399
$6K ﹤0.01%
455
1400
$6K ﹤0.01%
130
-12
54 55
56
57 58