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
476
$219K 0.02%
276
+2
477
$219K 0.02%
1,413
-81
478
$218K 0.02%
+7,500
479
$218K 0.02%
2,500
480
$215K 0.02%
11,425
481
$215K 0.02%
2,845
-9
482
$215K 0.02%
2,319
-100
483
$215K 0.02%
5,434
+14
484
$214K 0.02%
1,722
-29
485
$214K 0.02%
2,466
-9
486
$213K 0.02%
13,388
+391
487
$213K 0.02%
5,269
+656
488
$212K 0.02%
1,019
-3
489
$212K 0.02%
3,544
+162
490
$212K 0.02%
3,291
+360
491
$211K 0.02%
3,403
+678
492
$211K 0.02%
3,616
493
$210K 0.02%
1,001
494
$209K 0.02%
1,022
+108
495
$209K 0.02%
8,274
+2,548
496
$209K 0.02%
4,500
497
$209K 0.02%
1,485
-131
498
$208K 0.02%
2,401
-170
499
$208K 0.02%
2,765
+16
500
$206K 0.02%
3,655
18 19
20
21 22