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
1676
$3K ﹤0.01%
155
-233
1677
$3K ﹤0.01%
132
1678
$3K ﹤0.01%
+652
1679
$3K ﹤0.01%
50
1680
$3K ﹤0.01%
144
1681
$3K ﹤0.01%
+111
1682
$3K ﹤0.01%
102
1683
$3K ﹤0.01%
108
1684
$3K ﹤0.01%
59
1685
$3K ﹤0.01%
60
1686
$3K ﹤0.01%
+441
1687
$3K ﹤0.01%
66
1688
$3K ﹤0.01%
29
1689
$3K ﹤0.01%
920
-1,964
1690
$3K ﹤0.01%
+31
1691
$3K ﹤0.01%
132
+24
1692
$3K ﹤0.01%
84
-154
1693
$3K ﹤0.01%
225
1694
$3K ﹤0.01%
304
1695
$3K ﹤0.01%
41
-84
1696
$3K ﹤0.01%
+109
1697
$3K ﹤0.01%
+45
1698
$3K ﹤0.01%
+71
1699
$3K ﹤0.01%
320
1700
$3K ﹤0.01%
+47
66 67
68
69 70