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
1901
$1K ﹤0.01%
+311
1902
$1K ﹤0.01%
61
1903
$1K ﹤0.01%
+125
1904
$1K ﹤0.01%
+6
1905
$1K ﹤0.01%
+26
1906
$1K ﹤0.01%
33
1907
$1K ﹤0.01%
18
1908
$1K ﹤0.01%
+76
1909
$1K ﹤0.01%
65
1910
$1K ﹤0.01%
21
1911
$1K ﹤0.01%
+41
1912
$1K ﹤0.01%
15
-107
1913
$1K ﹤0.01%
+62
1914
$1K ﹤0.01%
137
+66
1915
$1K ﹤0.01%
+86
1916
$1K ﹤0.01%
42
1917
$1K ﹤0.01%
+22
1918
$1K ﹤0.01%
+12
1919
$1K ﹤0.01%
30
1920
$1K ﹤0.01%
83
1921
$1K ﹤0.01%
39
1922
$1K ﹤0.01%
32
1923
$1K ﹤0.01%
59
+1
1924
$1K ﹤0.01%
+21
1925
$1K ﹤0.01%
150
-1,364
75 76
77
78 79