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
651
$135K 0.01%
2,437
+465
652
$135K 0.01%
1,440
+708
653
$134K 0.01%
1,209
-60
654
$134K 0.01%
3,736
-84
655
$134K 0.01%
2,400
656
$133K 0.01%
2,645
+3
657
$133K 0.01%
2,522
-105
658
$133K 0.01%
1,740
+137
659
$132K 0.01%
4,547
+23
660
$132K 0.01%
351
+73
661
$132K 0.01%
882
-6
662
$132K 0.01%
1,347
+463
663
$132K 0.01%
5,536
-655
664
$131K 0.01%
984
+54
665
$131K 0.01%
5,252
666
$130K 0.01%
8,140
-4,040
667
$130K 0.01%
1,152
668
$130K 0.01%
4,090
-830
669
$130K 0.01%
345
-36
670
$130K 0.01%
233
+98
671
$129K 0.01%
1,051
-222
672
$129K 0.01%
3,243
-2,474
673
$129K 0.01%
2,188
-318
674
$129K 0.01%
9,764
-1,159
675
$129K 0.01%
1,864
+470
25 26
27
28 29