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
2051
$0 ﹤0.01%
15
2052
– –
-119
2053
$0 ﹤0.01%
44
2054
– –
-500
2055
$0 ﹤0.01%
+13
2056
– –
-140
2057
$0 ﹤0.01%
678
2058
$0 ﹤0.01%
+5
2059
– –
-3,243
2060
– –
-133
2061
– –
-512
2062
– –
-1,242
2063
– –
-202
2064
– –
-200
2065
– –
-500
2066
$0 ﹤0.01%
17
2067
– –
-264
2068
$0 ﹤0.01%
95
2069
– –
-400
2070
$0 ﹤0.01%
34
2071
– –
-62
2072
– –
-140
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85