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
251
$623K 0.05%
3,703
+13
252
$622K 0.05%
22,290
-735
253
$620K 0.05%
2,174
+1,682
254
$618K 0.05%
11,692
+547
255
$618K 0.05%
8,099
+532
256
$604K 0.05%
7,065
+488
257
$591K 0.04%
11,020
+7,387
258
$582K 0.04%
3,644
+541
259
$579K 0.04%
24,015
+3,342
260
$570K 0.04%
1,925
+28
261
$569K 0.04%
3,761
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262
$565K 0.04%
11,814
-1,055
263
$558K 0.04%
11,185
-451
264
$552K 0.04%
1,505
-93
265
$552K 0.04%
8,817
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266
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267
$549K 0.04%
9,109
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268
$545K 0.04%
5,769
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269
$545K 0.04%
5,750
+1,016
270
$543K 0.04%
7,279
+10
271
$543K 0.04%
2,551
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272
$541K 0.04%
26,976
+10,827
273
$537K 0.04%
6,310
+1,239
274
$535K 0.04%
13,015
+15
275
$531K 0.04%
2,737
-3
9 10
11
12 13