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
1651
$3K ﹤0.01%
+140
1652
$3K ﹤0.01%
70
1653
$3K ﹤0.01%
+139
1654
$3K ﹤0.01%
85
1655
$3K ﹤0.01%
142
1656
$3K ﹤0.01%
53
1657
$3K ﹤0.01%
110
-354
1658
$3K ﹤0.01%
+51
1659
$3K ﹤0.01%
+129
1660
$3K ﹤0.01%
+53
1661
$3K ﹤0.01%
+319
1662
$3K ﹤0.01%
115
1663
$3K ﹤0.01%
+132
1664
$3K ﹤0.01%
+30
1665
$3K ﹤0.01%
225
+65
1666
$3K ﹤0.01%
+607
1667
$3K ﹤0.01%
+140
1668
$3K ﹤0.01%
+255
1669
$3K ﹤0.01%
500
-100
1670
$3K ﹤0.01%
125
1671
$3K ﹤0.01%
226
+90
1672
$3K ﹤0.01%
57
+47
1673
$3K ﹤0.01%
310
+137
1674
$3K ﹤0.01%
167
+156
1675
$3K ﹤0.01%
35
65 66
67
68 69