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
76
$3.15M 0.24%
166,672
-3,652
77
$3.14M 0.24%
27,532
+1,902
78
$3.04M 0.23%
35,090
+1,310
79
$3.03M 0.23%
22,157
+136
80
$2.95M 0.22%
65,782
+1,131
81
$2.92M 0.22%
47,710
+1,366
82
$2.89M 0.22%
17,440
-381
83
$2.86M 0.21%
21,756
+1,576
84
$2.83M 0.21%
9,610
+513
85
$2.77M 0.21%
45,676
+528
86
$2.76M 0.21%
15,569
+713
87
$2.75M 0.21%
9,311
-68
88
$2.75M 0.21%
48,528
+7,930
89
$2.71M 0.2%
30,782
-390
90
$2.65M 0.2%
20,567
+2,549
91
$2.62M 0.2%
43,760
+4,261
92
$2.55M 0.19%
27,080
-305
93
$2.54M 0.19%
7,690
-267
94
$2.53M 0.19%
22,625
-1,481
95
$2.52M 0.19%
31,179
+10,871
96
$2.52M 0.19%
49,983
+19,967
97
$2.46M 0.18%
418,920
+30,120
98
$2.42M 0.18%
60,978
+1,119
99
$2.4M 0.18%
7,431
+94
100
$2.36M 0.18%
83,887
-24,248
2 3
4
5 6