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
676
$128K 0.01%
458
+121
677
$128K 0.01%
7,695
+2,050
678
$127K 0.01%
3,003
679
$127K 0.01%
1,199
+22
680
$126K 0.01%
+3,935
681
$126K 0.01%
864
-98
682
$126K 0.01%
2,400
+450
683
$125K 0.01%
1,222
+591
684
$125K 0.01%
10,443
-4,461
685
$125K 0.01%
870
-213
686
$125K 0.01%
4,573
+3,305
687
$124K 0.01%
3,430
-1,156
688
$124K 0.01%
757
-344
689
$123K 0.01%
2,833
+914
690
$123K 0.01%
4,835
691
$123K 0.01%
3,183
692
$122K 0.01%
2,998
-333
693
$122K 0.01%
847
+248
694
$122K 0.01%
7,161
-5,136
695
$121K 0.01%
4,941
+1,841
696
$121K 0.01%
36,652
+7,619
697
$120K 0.01%
2,598
+992
698
$120K 0.01%
2,454
-88
699
$120K 0.01%
3,202
+968
700
$120K 0.01%
751
-331
26 27
28
29 30