PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$19.3M
2
+$13.4M
3
+$10.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.4M
5
UBER icon
Uber
UBER
+$4.65M

Top Sells

1
+$6.7M
2
+$4.58M
3
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
5
MBB icon
iShares MBS ETF
MBB
+$1.14M

Sector Composition

1 Technology 11.88%
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
726
$111K 0.01%
1,263
+236
727
$111K 0.01%
4,071
+2,262
728
$110K 0.01%
1,548
729
$110K 0.01%
4,370
+305
730
$109K 0.01%
1,021
-91
731
$109K 0.01%
574
+2
732
$109K 0.01%
3,400
-676
733
$107K 0.01%
3,532
734
$107K 0.01%
1,767
+145
735
$107K 0.01%
2,675
-3,900
736
$107K 0.01%
440
737
$107K 0.01%
19,698
-777
738
$107K 0.01%
2,837
-11,831
739
$106K 0.01%
217
+25
740
$106K 0.01%
833
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741
$106K 0.01%
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742
$106K 0.01%
7,805
+2,437
743
$106K 0.01%
2,761
+1,572
744
$106K 0.01%
4,161
+1
745
$104K 0.01%
2,254
-138
746
$104K 0.01%
4,001
+1
747
$104K 0.01%
1,515
+3
748
$104K 0.01%
3,596
-536
749
$102K 0.01%
2,538
+750
750
$102K 0.01%
494
+18
28 29
30
31 32