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
1951
$1K ﹤0.01%
+95
1952
$1K ﹤0.01%
17
1953
$1K ﹤0.01%
33
1954
$1K ﹤0.01%
27
-905
1955
$1K ﹤0.01%
+97
1956
$1K ﹤0.01%
19
1957
$1K ﹤0.01%
93
1958
$1K ﹤0.01%
+312
1959
$1K ﹤0.01%
36
-1,143
1960
$1K ﹤0.01%
+44
1961
$1K ﹤0.01%
+127
1962
$1K ﹤0.01%
+17
1963
$1K ﹤0.01%
+65
1964
$1K ﹤0.01%
+94
1965
$1K ﹤0.01%
+11
1966
$1K ﹤0.01%
215
-95
1967
$1K ﹤0.01%
350
1968
$1K ﹤0.01%
+35
1969
$1K ﹤0.01%
+10
1970
$1K ﹤0.01%
60
1971
$1K ﹤0.01%
+32
1972
$1K ﹤0.01%
15
1973
$0 ﹤0.01%
+1
1974
– –
-13
1975
– –
-1,000
77 78
79
80 81