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
201
$352K 0.07%
7,112
+714
202
$350K 0.07%
4,264
-293
203
$350K 0.07%
4,095
-284
204
$336K 0.07%
6,166
+1,557
205
$334K 0.07%
868
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206
$332K 0.07%
6,668
+2,000
207
$331K 0.07%
4,924
-4,244
208
$329K 0.07%
4,458
+1,261
209
$328K 0.07%
3,324
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210
$327K 0.07%
1,818
+352
211
$326K 0.06%
3,874
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212
$323K 0.06%
6,303
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213
$323K 0.06%
2,790
-936
214
$322K 0.06%
6,673
+4,061
215
$318K 0.06%
6,050
-2,394
216
$316K 0.06%
1,832
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217
$316K 0.06%
15,255
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218
$314K 0.06%
3,657
-131
219
$313K 0.06%
5,669
+214
220
$310K 0.06%
7,185
-341
221
$306K 0.06%
2,757
+541
222
$304K 0.06%
9,036
+448
223
$304K 0.06%
6,110
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224
$303K 0.06%
1,951
-393
225
$303K 0.06%
1,118
-79
7 8
9
10 11