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
601
$151K 0.01%
2,526
+231
602
$150K 0.01%
2,671
+1,473
603
$150K 0.01%
1,913
+26
604
$149K 0.01%
125
+9
605
$149K 0.01%
698
+355
606
$149K 0.01%
4,352
+43
607
$148K 0.01%
1,863
+15
608
$148K 0.01%
10,343
-120
609
$147K 0.01%
3,378
-14
610
$147K 0.01%
1,581
+774
611
$146K 0.01%
1,884
+232
612
$146K 0.01%
3,928
613
$146K 0.01%
878
+856
614
$146K 0.01%
8,732
+5,251
615
$146K 0.01%
1,096
+98
616
$145K 0.01%
3,713
+207
617
$145K 0.01%
3,250
+54
618
$145K 0.01%
2,439
-470
619
$144K 0.01%
9,145
+2,141
620
$144K 0.01%
5,082
+389
621
$144K 0.01%
1,046
-4
622
$144K 0.01%
10,179
+728
623
$143K 0.01%
2,918
-942
624
$143K 0.01%
16,307
625
$143K 0.01%
860
+81
23 24
25
26 27