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
1801
$2K ﹤0.01%
34
1802
$2K ﹤0.01%
+44
1803
$2K ﹤0.01%
150
1804
$2K ﹤0.01%
47
1805
$2K ﹤0.01%
40
1806
$2K ﹤0.01%
+18
1807
$2K ﹤0.01%
+92
1808
$2K ﹤0.01%
86
-183
1809
$2K ﹤0.01%
+80
1810
$2K ﹤0.01%
30
1811
$2K ﹤0.01%
+177
1812
$2K ﹤0.01%
72
-4
1813
$2K ﹤0.01%
295
1814
$2K ﹤0.01%
83
1815
$2K ﹤0.01%
123
+103
1816
$2K ﹤0.01%
+155
1817
$2K ﹤0.01%
131
1818
$2K ﹤0.01%
93
-684
1819
$2K ﹤0.01%
33
1820
$2K ﹤0.01%
200
1821
$2K ﹤0.01%
82
+32
1822
$2K ﹤0.01%
55
+31
1823
$2K ﹤0.01%
160
1824
$2K ﹤0.01%
83
1825
$2K ﹤0.01%
2
-2
71 72
73
74 75