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
1501
$5K ﹤0.01%
+228
1502
$5K ﹤0.01%
+100
1503
$5K ﹤0.01%
229
+85
1504
$5K ﹤0.01%
192
+38
1505
$5K ﹤0.01%
85
-25
1506
$5K ﹤0.01%
77
-102
1507
$5K ﹤0.01%
54
+13
1508
$5K ﹤0.01%
+354
1509
$5K ﹤0.01%
78
1510
$5K ﹤0.01%
89
1511
$5K ﹤0.01%
+144
1512
$5K ﹤0.01%
189
+118
1513
$5K ﹤0.01%
285
1514
$5K ﹤0.01%
135
1515
$5K ﹤0.01%
258
+181
1516
$5K ﹤0.01%
237
1517
$5K ﹤0.01%
200
1518
$5K ﹤0.01%
+154
1519
$5K ﹤0.01%
+206
1520
$5K ﹤0.01%
+129
1521
$5K ﹤0.01%
58
+26
1522
$5K ﹤0.01%
107
-61
1523
$5K ﹤0.01%
+162
1524
$5K ﹤0.01%
+20
1525
$5K ﹤0.01%
+170
59 60
61
62 63