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
1626
$4K ﹤0.01%
+162
1627
$4K ﹤0.01%
50
-25
1628
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149
1629
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+81
1630
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+100
1631
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225
1632
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200
1633
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+163
1634
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430
-567
1635
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175
1636
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+177
1637
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+118
1638
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220
1639
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230
1640
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224
-247
1641
$4K ﹤0.01%
+63
1642
$4K ﹤0.01%
35
-89
1643
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334
1644
$4K ﹤0.01%
125
-39
1645
$4K ﹤0.01%
138
+113
1646
$4K ﹤0.01%
33
-73
1647
$3K ﹤0.01%
255
1648
$3K ﹤0.01%
225
1649
$3K ﹤0.01%
78
-12
1650
$3K ﹤0.01%
24
64 65
66
67 68