PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$19.3M
2
+$13.4M
3
+$10.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.4M
5
UBER icon
Uber
UBER
+$4.65M

Top Sells

1
+$6.7M
2
+$4.58M
3
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
5
MBB icon
iShares MBS ETF
MBB
+$1.14M

Sector Composition

1 Technology 11.88%
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%
3,504
-1,248
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
+125
560
$173K 0.01%
10,000
561
$172K 0.01%
9,196
+1
562
$172K 0.01%
2,307
-111
563
$171K 0.01%
22,229
564
$170K 0.01%
2,820
+2,000
565
$170K 0.01%
8,408
-199
566
$169K 0.01%
3,915
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567
$168K 0.01%
1,458
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568
$168K 0.01%
2,849
-89
569
$167K 0.01%
4,022
+210
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
24 25