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
326
$403K 0.03%
1,894
+533
327
$402K 0.03%
2,738
-156
328
$400K 0.03%
5,448
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329
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5,218
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330
$397K 0.03%
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331
$394K 0.03%
7,800
-1,075
332
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5,025
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333
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4,374
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334
$389K 0.03%
2,237
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335
$389K 0.03%
6,112
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336
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11,916
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337
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17,490
338
$386K 0.03%
10,940
-14,974
339
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5,020
340
$383K 0.03%
3,543
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341
$381K 0.03%
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342
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343
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344
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10,271
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345
$378K 0.03%
26,550
-34,281
346
$376K 0.03%
2,167
-127
347
$375K 0.03%
4,398
348
$375K 0.03%
7,435
+150
349
$374K 0.03%
5,582
-4,864
350
$370K 0.03%
6,220
+4
12 13
14
15 16