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
751
$102K 0.01%
3,775
-150
752
$102K 0.01%
3,598
+944
753
$101K 0.01%
769
-21
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$101K 0.01%
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$101K 0.01%
88
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756
$101K 0.01%
481
-27
757
$101K 0.01%
4,400
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$101K 0.01%
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$101K 0.01%
3,859
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760
$100K 0.01%
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761
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$100K 0.01%
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767
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$98K 0.01%
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772
$98K 0.01%
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773
$97K 0.01%
1,864
+1,776
774
$97K 0.01%
1,085
775
$97K 0.01%
474
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29 30
31
32 33