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
26
$10.4M 0.78%
259,841
+13,911
27
$9.95M 0.75%
123,410
-7,274
28
$9.23M 0.69%
68,161
+29,080
29
$9.23M 0.69%
137,820
+3,980
30
$9.1M 0.68%
66,659
+10,666
31
$9.02M 0.68%
42,408
+5,628
32
$8.36M 0.63%
25,958
+270
33
$7.56M 0.57%
113,080
-2,460
34
$7.39M 0.55%
59,259
-1,504
35
$6.85M 0.51%
49,951
+6,449
36
$6.66M 0.5%
37,855
+1,511
37
$6.62M 0.5%
61,222
-10,551
38
$6.52M 0.49%
146,530
-3,545
39
$6.38M 0.48%
144,896
+414
40
$6.22M 0.47%
44,649
+1
41
$6.19M 0.46%
100,885
+9,522
42
$6M 0.45%
99,862
+194
43
$5.53M 0.42%
65,964
+7,888
44
$5.33M 0.4%
52,484
+2,121
45
$5.02M 0.38%
34,724
+1,172
46
$4.89M 0.37%
113,764
-2,919
47
$4.86M 0.36%
40,341
+1,021
48
$4.82M 0.36%
16,397
+609
49
$4.67M 0.35%
157,075
+156,677
50
$4.62M 0.35%
31,696
-216
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