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
2076
– –
-2,000
2077
$0 ﹤0.01%
10
2078
– –
-111
2079
– –
-2,800
2080
– –
-56
2081
– –
-400
2082
– –
0
2083
$0 ﹤0.01%
6
2084
$0 ﹤0.01%
26
2085
– –
-119
2086
$0 ﹤0.01%
10
2087
– –
-450
2088
– –
-1,500
2089
$0 ﹤0.01%
1
2090
– –
-760
2091
$0 ﹤0.01%
15
-22
2092
– –
-2,297
2093
– –
-1,000
2094
– –
-1,907
2095
$0 ﹤0.01%
13
2096
– –
-257
2097
– –
-180
2098
– –
0
2099
– –
-352
2100
– –
-48,078
82 83
84
85 86