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
1601
$4K ﹤0.01%
+464
1602
$4K ﹤0.01%
486
+194
1603
$4K ﹤0.01%
47
1604
$4K ﹤0.01%
22
1605
$4K ﹤0.01%
+107
1606
$4K ﹤0.01%
191
-97
1607
$4K ﹤0.01%
+114
1608
$4K ﹤0.01%
+179
1609
$4K ﹤0.01%
102
1610
$4K ﹤0.01%
118
1611
$4K ﹤0.01%
72
1612
$4K ﹤0.01%
1,073
1613
$4K ﹤0.01%
+52
1614
$4K ﹤0.01%
77
+47
1615
$4K ﹤0.01%
127
+67
1616
$4K ﹤0.01%
+51
1617
$4K ﹤0.01%
25
1618
$4K ﹤0.01%
100
1619
$4K ﹤0.01%
300
1620
$4K ﹤0.01%
372
1621
$4K ﹤0.01%
160
+56
1622
$4K ﹤0.01%
+80
1623
$4K ﹤0.01%
115
1624
$4K ﹤0.01%
181
1625
$4K ﹤0.01%
170
63 64
65
66 67