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
51
$4.62M 0.35%
42,735
+1,134
52
$4.6M 0.35%
66,297
+11,884
53
$4.6M 0.35%
109,357
+85,008
54
$4.43M 0.33%
79,633
+25,645
55
$4.4M 0.33%
47,411
+4,787
56
$4.38M 0.33%
20,065
+199
57
$4.34M 0.33%
62,182
+224
58
$4.29M 0.32%
32,938
+15,694
59
$4.25M 0.32%
45,391
-251
60
$4.23M 0.32%
130,610
-14,900
61
$4.11M 0.31%
51,084
+22,658
62
$4.06M 0.3%
32,519
-248
63
$3.92M 0.29%
24,130
-502
64
$3.88M 0.29%
18,314
+3,262
65
$3.77M 0.28%
109,241
-14,945
66
$3.61M 0.27%
44,537
+7,098
67
$3.55M 0.27%
120,393
+4,240
68
$3.51M 0.26%
73,198
+424
69
$3.47M 0.26%
32,820
-90
70
$3.45M 0.26%
97,971
+8,178
71
$3.44M 0.26%
60,740
-1,313
72
$3.38M 0.25%
201,020
-9,912
73
$3.37M 0.25%
10,378
+416
74
$3.28M 0.25%
59,323
+1,968
75
$3.23M 0.24%
30,053
+5,438
1 2
3
4 5