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
551
$178K 0.01%
3,337
-1,189
552
$178K 0.01%
2,730
553
$177K 0.01%
4,392
554
$177K 0.01%
+6,538
555
$176K 0.01%
4,026
+781
556
$176K 0.01%
1,738
-8,998
557
$173K 0.01%
4,919
+303
558
$173K 0.01%
2,303
559
$173K 0.01%
4,537
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560
$173K 0.01%
10,000
561
$172K 0.01%
2,307
-111
562
$172K 0.01%
9,196
+1
563
$171K 0.01%
22,229
564
$170K 0.01%
2,820
+2,000
565
$170K 0.01%
8,408
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566
$169K 0.01%
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567
$168K 0.01%
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$168K 0.01%
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569
$167K 0.01%
4,022
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570
$167K 0.01%
4,824
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571
$167K 0.01%
2,374
572
$165K 0.01%
773
+23
573
$165K 0.01%
4,770
+949
574
$162K 0.01%
3,657
-22
575
$162K 0.01%
1,543
-151
21 22
23
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