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
501
$205K 0.02%
6,458
-414
502
$204K 0.02%
+4,800
503
$204K 0.02%
11,278
+8,257
504
$204K 0.02%
7,610
+2,918
505
$203K 0.02%
2,118
+1,718
506
$202K 0.02%
1,794
507
$200K 0.02%
2,469
+1,553
508
$200K 0.02%
3,928
+5
509
$200K 0.02%
1,758
+1,067
510
$199K 0.01%
1,690
511
$198K 0.01%
2,887
+1,581
512
$198K 0.01%
1,326
-7
513
$198K 0.01%
1,135
514
$197K 0.01%
3,821
+935
515
$197K 0.01%
1,353
+92
516
$195K 0.01%
1,132
-36
517
$194K 0.01%
3,434
-376
518
$194K 0.01%
7,156
+1,288
519
$194K 0.01%
3,817
-4,098
520
$193K 0.01%
923
+458
521
$193K 0.01%
1,220
522
$193K 0.01%
173
+116
523
$192K 0.01%
1,592
+10
524
$192K 0.01%
4,088
-1,770
525
$192K 0.01%
1,925
19 20
21
22 23