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
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%
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730
$109K 0.01%
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-91
731
$109K 0.01%
574
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732
$109K 0.01%
3,400
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733
$107K 0.01%
3,532
734
$107K 0.01%
1,767
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735
$107K 0.01%
2,675
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736
$107K 0.01%
440
737
$107K 0.01%
19,698
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$107K 0.01%
2,837
-11,831
739
$106K 0.01%
2,761
+1,572
740
$106K 0.01%
4,161
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741
$106K 0.01%
217
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742
$106K 0.01%
833
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743
$106K 0.01%
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744
$106K 0.01%
7,805
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745
$104K 0.01%
2,254
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746
$104K 0.01%
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747
$104K 0.01%
1,515
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748
$104K 0.01%
3,596
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749
$102K 0.01%
2,538
+750
750
$102K 0.01%
494
+18
28 29
30
31 32