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
2001
– –
-72
2002
– –
-57
2003
– –
-238
2004
– –
-263
2005
$0 ﹤0.01%
14
2006
$0 ﹤0.01%
5
-259
2007
– –
-172
2008
– –
-800
2009
– –
-1,000
2010
– –
-380
2011
$0 ﹤0.01%
6
2012
– –
-510
2013
– –
-125
2014
– –
-83
2015
– –
0
2016
– –
-1,017
2017
– –
-125
2018
– –
-183
2019
– –
-340
2020
– –
-500
2021
– –
-750
2022
$0 ﹤0.01%
2
2023
$0 ﹤0.01%
1
2024
– –
-162
2025
– –
-195
79 80
81
82 83