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
976
$59K ﹤0.01%
1,296
977
$59K ﹤0.01%
1,495
978
$59K ﹤0.01%
866
979
$58K ﹤0.01%
940
980
$58K ﹤0.01%
2,500
981
$58K ﹤0.01%
13,852
+3,297
982
$58K ﹤0.01%
380
-198
983
$58K ﹤0.01%
1,266
+9
984
$58K ﹤0.01%
7,440
985
$58K ﹤0.01%
992
-98
986
$58K ﹤0.01%
1,032
+51
987
$58K ﹤0.01%
1,225
+717
988
$57K ﹤0.01%
931
-96
989
$57K ﹤0.01%
1,915
+147
990
$57K ﹤0.01%
548
+15
991
$56K ﹤0.01%
1,039
+4
992
$56K ﹤0.01%
3,733
+3,534
993
$56K ﹤0.01%
4,451
994
$56K ﹤0.01%
856
+42
995
$55K ﹤0.01%
2,480
+256
996
$55K ﹤0.01%
554
997
$55K ﹤0.01%
14,573
+327
998
$55K ﹤0.01%
10,640
+7,111
999
$55K ﹤0.01%
658
+10
1000
$55K ﹤0.01%
14
38 39
40
41 42