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
1401
$6K ﹤0.01%
379
1402
$6K ﹤0.01%
+120
1403
$6K ﹤0.01%
224
1404
$6K ﹤0.01%
1,000
1405
$6K ﹤0.01%
10,000
1406
$6K ﹤0.01%
251
-186
1407
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82
+56
1408
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+247
1409
$6K ﹤0.01%
164
1410
$6K ﹤0.01%
57
+18
1411
$6K ﹤0.01%
+101
1412
$6K ﹤0.01%
555
1413
$6K ﹤0.01%
+225
1414
$6K ﹤0.01%
70
1415
$6K ﹤0.01%
280
1416
$6K ﹤0.01%
+400
1417
$6K ﹤0.01%
+848
1418
$6K ﹤0.01%
94
1419
$6K ﹤0.01%
+149
1420
$6K ﹤0.01%
100
1421
$6K ﹤0.01%
195
+25
1422
$6K ﹤0.01%
+193
1423
$6K ﹤0.01%
104
-64
1424
$6K ﹤0.01%
112
-22
1425
$6K ﹤0.01%
96
+71
55 56
57
58 59