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
276
$529K 0.04%
9,800
+2,000
277
$528K 0.04%
9,034
+2,090
278
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5,890
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280
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281
$514K 0.04%
3,485
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282
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6,195
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283
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284
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6,241
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285
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286
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287
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17,264
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288
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289
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5,836
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290
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291
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292
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293
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5,636
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294
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295
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-282
296
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1,804
297
$470K 0.04%
3,830
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298
$469K 0.04%
7,440
-616
299
$465K 0.03%
7,743
-302
300
$463K 0.03%
1,828
+190
10 11
12
13 14