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
1001
$55K ﹤0.01%
4,126
-708
1002
$54K ﹤0.01%
992
+540
1003
$54K ﹤0.01%
+3,300
1004
$54K ﹤0.01%
321
+36
1005
$54K ﹤0.01%
707
-290
1006
$54K ﹤0.01%
3,002
1007
$53K ﹤0.01%
3,037
-2,003
1008
$53K ﹤0.01%
1,196
1009
$53K ﹤0.01%
1,541
+177
1010
$53K ﹤0.01%
1,299
+34
1011
$53K ﹤0.01%
974
1012
$53K ﹤0.01%
1,412
+446
1013
$53K ﹤0.01%
820
1014
$52K ﹤0.01%
2,048
+87
1015
$52K ﹤0.01%
303
+2
1016
$52K ﹤0.01%
2,000
1017
$52K ﹤0.01%
7,040
+2,415
1018
$52K ﹤0.01%
2,568
-100
1019
$52K ﹤0.01%
1,118
+179
1020
$51K ﹤0.01%
564
-100
1021
$51K ﹤0.01%
1,142
-90
1022
$51K ﹤0.01%
998
-78
1023
$51K ﹤0.01%
1,000
1024
$51K ﹤0.01%
996
+65
1025
$51K ﹤0.01%
440
+61
39 40
41
42 43