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
2501
– –
-98
2502
– –
-157
2503
– –
-1,133
2504
– –
-31
2505
– –
0
2506
$0 ﹤0.01%
9
-164
2507
– –
-700
2508
– –
-153
2509
– –
-1,250
2510
– –
-145
2511
– –
-163
2512
– –
-208
2513
– –
-40
2514
– –
-113
2515
– –
-145
2516
$0 ﹤0.01%
3
2517
– –
-57
2518
– –
-2,500
2519
– –
-50
2520
– –
-280
2521
– –
-294
2522
– –
-25
2523
– –
-11
2524
$0 ﹤0.01%
34
2525
– –
0
99 100
101
102 103