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
1701
$3K ﹤0.01%
79
1702
$3K ﹤0.01%
178
1703
$3K ﹤0.01%
52
1704
$3K ﹤0.01%
+39
1705
$3K ﹤0.01%
13
1706
$3K ﹤0.01%
119
1707
$3K ﹤0.01%
64
1708
$3K ﹤0.01%
+70
1709
$3K ﹤0.01%
50
1710
$3K ﹤0.01%
214
1711
$3K ﹤0.01%
+57
1712
$3K ﹤0.01%
+52
1713
$3K ﹤0.01%
25
-31
1714
$3K ﹤0.01%
171
-173
1715
$3K ﹤0.01%
123
1716
$3K ﹤0.01%
25
1717
$3K ﹤0.01%
+37
1718
$3K ﹤0.01%
+169
1719
$3K ﹤0.01%
150
1720
$3K ﹤0.01%
133
-1,867
1721
$3K ﹤0.01%
127
1722
$3K ﹤0.01%
+130
1723
$3K ﹤0.01%
70
-10
1724
$3K ﹤0.01%
29
1725
$3K ﹤0.01%
+124
67 68
69
70 71