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
176
$416K 0.08%
11,908
+400
177
$414K 0.08%
5,199
-38
178
$411K 0.08%
3,536
+568
179
$409K 0.08%
16,610
-3,950
180
$409K 0.08%
4,128
+1,433
181
$403K 0.08%
5,485
+650
182
$388K 0.08%
16,081
-133
183
$386K 0.08%
1,989
+364
184
$386K 0.08%
11,266
+1,033
185
$386K 0.08%
2,458
+484
186
$383K 0.08%
204
+101
187
$381K 0.08%
3,150
+859
188
$380K 0.08%
7,835
+7,201
189
$379K 0.08%
4,807
+950
190
$377K 0.07%
6,253
-1,562
191
$374K 0.07%
2,712
+558
192
$370K 0.07%
4,834
+2,944
193
$369K 0.07%
2,938
+485
194
$368K 0.07%
6,715
-1,165
195
$366K 0.07%
14,790
-851
196
$361K 0.07%
15,529
+2,607
197
$361K 0.07%
2,254
-801
198
$361K 0.07%
6,866
-782
199
$356K 0.07%
3,033
-351
200
$353K 0.07%
5,731
+2,227
6 7
8
9 10