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
701
$120K 0.01%
3,145
+820
702
$119K 0.01%
3,880
-34
703
$119K 0.01%
4,755
+2,840
704
$118K 0.01%
5,530
705
$118K 0.01%
1,375
+14
706
$118K 0.01%
3,190
-279
707
$117K 0.01%
1,383
-65
708
$117K 0.01%
1,077
-62
709
$117K 0.01%
1,085
-27
710
$117K 0.01%
11,352
-3,166
711
$117K 0.01%
1,639
-1,899
712
$117K 0.01%
4,464
+957
713
$117K 0.01%
1,971
+3
714
$116K 0.01%
842
+525
715
$116K 0.01%
3,192
+17
716
$115K 0.01%
3,890
717
$115K 0.01%
2,567
-131
718
$115K 0.01%
2,145
+142
719
$115K 0.01%
7,212
+24
720
$114K 0.01%
14,045
+5,005
721
$114K 0.01%
2,767
-2,011
722
$113K 0.01%
1,191
+5
723
$113K 0.01%
17,353
724
$113K 0.01%
42,271
+14,362
725
$112K 0.01%
5,827
-2,377
27 28
29
30 31