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
1026
$51K ﹤0.01%
3,480
1027
$51K ﹤0.01%
2,510
+851
1028
$51K ﹤0.01%
4,092
+327
1029
$51K ﹤0.01%
645
-10
1030
$51K ﹤0.01%
513
1031
$51K ﹤0.01%
1,483
+106
1032
$50K ﹤0.01%
917
+181
1033
$50K ﹤0.01%
423
-194
1034
$50K ﹤0.01%
1,846
-55
1035
$49K ﹤0.01%
1,918
+501
1036
$49K ﹤0.01%
781
+22
1037
$49K ﹤0.01%
728
+3
1038
$49K ﹤0.01%
656
+42
1039
$49K ﹤0.01%
1,175
+6
1040
$49K ﹤0.01%
686
1041
$49K ﹤0.01%
430
1042
$48K ﹤0.01%
455
-5
1043
$48K ﹤0.01%
921
1044
$48K ﹤0.01%
1,689
-8
1045
$48K ﹤0.01%
236
+9
1046
$48K ﹤0.01%
602
+134
1047
$48K ﹤0.01%
963
1048
$47K ﹤0.01%
1,811
-18
1049
$47K ﹤0.01%
365
-32
1050
$47K ﹤0.01%
2,338
-1,495
40 41
42
43 44