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
151
$493K 0.1%
11,283
+1,004
152
$493K 0.1%
3,636
+155
153
$491K 0.1%
4,002
+2,930
154
$490K 0.1%
8,736
+283
155
$489K 0.1%
1,812
+180
156
$484K 0.1%
23,992
+15,776
157
$481K 0.1%
1,934
+377
158
$473K 0.09%
1,630
-412
159
$469K 0.09%
4,292
+2,320
160
$468K 0.09%
179,440
+33,280
161
$463K 0.09%
3,309
+2,644
162
$454K 0.09%
10,476
+962
163
$452K 0.09%
8,274
+88
164
$451K 0.09%
13,665
+351
165
$447K 0.09%
8,627
+8,618
166
$442K 0.09%
1,086
+59
167
$438K 0.09%
4,495
+26
168
$434K 0.09%
7,758
+3,979
169
$431K 0.09%
18,090
+3,688
170
$429K 0.09%
6,040
+406
171
$429K 0.09%
4,809
+929
172
$428K 0.09%
12,852
+2,326
173
$425K 0.08%
14,875
-400
174
$423K 0.08%
22,458
+6,630
175
$419K 0.08%
3,396
-423
5 6
7
8 9