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
2576
– –
-51
2577
– –
-27
2578
$0 ﹤0.01%
+13
2579
$0 ﹤0.01%
15
-300
2580
– –
-375
2581
– –
-208
2582
$0 ﹤0.01%
50
2583
– –
-93
2584
– –
-55
2585
$0 ﹤0.01%
8
2586
$0 ﹤0.01%
+3
2587
– –
0
2588
$0 ﹤0.01%
+1
2589
– –
-48
2590
– –
-3
2591
– –
-37
2592
$0 ﹤0.01%
12
2593
– –
-489
2594
$0 ﹤0.01%
21
2595
$0 ﹤0.01%
2
2596
– –
-158
2597
– –
-52
2598
$0 ﹤0.01%
10
2599
$0 ﹤0.01%
6
100 101 102 103
104