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
1926
$1K ﹤0.01%
48
+2
1927
$1K ﹤0.01%
4
1928
$1K ﹤0.01%
31
1929
$1K ﹤0.01%
66
-14
1930
$1K ﹤0.01%
9
-45
1931
$1K ﹤0.01%
16
1932
$1K ﹤0.01%
34
1933
$1K ﹤0.01%
+24
1934
$1K ﹤0.01%
+25
1935
$1K ﹤0.01%
+109
1936
$1K ﹤0.01%
48
1937
$1K ﹤0.01%
15
-90
1938
$1K ﹤0.01%
195
+4
1939
$1K ﹤0.01%
+33
1940
$1K ﹤0.01%
23
1941
$1K ﹤0.01%
15
-20
1942
$1K ﹤0.01%
37
1943
$1K ﹤0.01%
21
1944
$1K ﹤0.01%
57
+18
1945
$1K ﹤0.01%
28
1946
$1K ﹤0.01%
69
-148
1947
$1K ﹤0.01%
+160
1948
$1K ﹤0.01%
+29
1949
$1K ﹤0.01%
+43
1950
$1K ﹤0.01%
+15
76 77
78
79 80