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
1526
$5K ﹤0.01%
+300
1527
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+238
1528
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590
1529
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205
1530
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+170
1531
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+400
1532
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143
-365
1533
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+113
1534
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70
1535
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155
1536
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193
+7
1537
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210
1538
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304
-1,722
1539
$5K ﹤0.01%
188
1540
$5K ﹤0.01%
48
-569
1541
$5K ﹤0.01%
186
1542
$5K ﹤0.01%
288
1543
$5K ﹤0.01%
+39
1544
$5K ﹤0.01%
+283
1545
$5K ﹤0.01%
+388
1546
$5K ﹤0.01%
69
-442
1547
$5K ﹤0.01%
70
1548
$5K ﹤0.01%
300
1549
$5K ﹤0.01%
+59
1550
$5K ﹤0.01%
112
-20
60 61
62
63 64