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
301
$462K 0.03%
6,501
+1,868
302
$461K 0.03%
5,686
+223
303
$455K 0.03%
6,606
+43
304
$450K 0.03%
22,350
305
$449K 0.03%
3,726
+554
306
$448K 0.03%
7,490
+430
307
$446K 0.03%
14,225
+680
308
$445K 0.03%
1,876
+102
309
$438K 0.03%
1,649
-22
310
$434K 0.03%
2,202
+234
311
$433K 0.03%
4,515
-18
312
$432K 0.03%
3,638
-77
313
$431K 0.03%
3,255
+154
314
$425K 0.03%
9,414
+939
315
$421K 0.03%
982
-17
316
$421K 0.03%
25,894
+720
317
$421K 0.03%
5,562
-3,886
318
$419K 0.03%
2,119
-239
319
$419K 0.03%
7,143
-708
320
$415K 0.03%
1,804
+217
321
$413K 0.03%
6,144
-120
322
$410K 0.03%
145,481
+21,951
323
$408K 0.03%
1,978
+50
324
$407K 0.03%
4,809
+709
325
$406K 0.03%
2,917
+166
11 12
13
14 15