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
351
$369K 0.03%
12,744
+512
352
$363K 0.03%
11,822
-316
353
$363K 0.03%
4,272
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354
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2,713
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356
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357
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358
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359
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360
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361
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362
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83,073
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363
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-175
364
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3,713
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365
$344K 0.03%
25,310
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367
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368
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8,220
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369
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35,901
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370
$333K 0.03%
3,384
-631
371
$332K 0.02%
3,543
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372
$330K 0.02%
1,801
+464
373
$329K 0.02%
1,551
-70
374
$329K 0.02%
23,915
+1,667
375
$327K 0.02%
1,960
+9
13 14
15
16 17