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
1976
– –
-216
1977
– –
-325
1978
$0 ﹤0.01%
3
1979
– –
-83
1980
– –
-436
1981
– –
-49
1982
– –
0
1983
– –
-2
1984
$0 ﹤0.01%
34
1985
– –
-580
1986
– –
-1,000
1987
– –
-1
1988
$0 ﹤0.01%
16
1989
$0 ﹤0.01%
38
1990
– –
-328
1991
$0 ﹤0.01%
25
1992
– –
0
1993
– –
-245
1994
– –
-68
1995
– –
-918
1996
$0 ﹤0.01%
8
1997
$0 ﹤0.01%
+6
1998
– –
-1,600
1999
$0 ﹤0.01%
10
2000
– –
-2,951
78 79
80
81 82