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
$1.33B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,614
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14M
3
+$11.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.3M
5
UBER icon
Uber
UBER
+$4.66M

Top Sells

1
+$6.7M
2
+$4.74M
3
+$4.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
5
MBB icon
iShares MBS ETF
MBB
+$1.14M

Sector Composition

1 Technology 11.89%
2 Financials 5.94%
3 Healthcare 5.53%
4 Communication Services 4.12%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$742K 0.06%
4,145
+44
227
$735K 0.06%
24,647
-73
228
$727K 0.05%
23,618
-3,175
229
$715K 0.05%
9,907
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230
$715K 0.05%
35,640
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231
$713K 0.05%
12,816
+1,193
232
$712K 0.05%
3,239
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233
$708K 0.05%
23,967
+1,484
234
$707K 0.05%
3,665
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235
$707K 0.05%
13,878
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236
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36,729
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237
$704K 0.05%
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238
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11,667
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239
$679K 0.05%
3,384
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240
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242
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243
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12,895
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244
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2,154
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245
$646K 0.05%
11,476
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246
$644K 0.05%
16,704
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247
$636K 0.05%
6,713
+65
248
$635K 0.05%
6,168
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249
$635K 0.05%
10,707
-1,332
250
$634K 0.05%
3,258
+57
8 9
10
11 12