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
1101
$41K ﹤0.01%
468
+268
1102
$41K ﹤0.01%
138
+98
1103
$41K ﹤0.01%
596
-108
1104
$40K ﹤0.01%
2,481
+1,294
1105
$40K ﹤0.01%
410
+18
1106
$40K ﹤0.01%
70
+56
1107
$40K ﹤0.01%
2,435
1108
$40K ﹤0.01%
2,399
+2,014
1109
$39K ﹤0.01%
813
-41
1110
$39K ﹤0.01%
1,503
+144
1111
$39K ﹤0.01%
938
1112
$39K ﹤0.01%
345
+74
1113
$39K ﹤0.01%
+471
1114
$39K ﹤0.01%
913
+10
1115
$39K ﹤0.01%
+4,855
1116
$39K ﹤0.01%
570
1117
$39K ﹤0.01%
1,963
+454
1118
$39K ﹤0.01%
826
1119
$38K ﹤0.01%
1,328
+53
1120
$38K ﹤0.01%
235
+75
1121
$38K ﹤0.01%
1,884
-669
1122
$38K ﹤0.01%
248
1123
$38K ﹤0.01%
844
-273
1124
$38K ﹤0.01%
425
+31
1125
$38K ﹤0.01%
3,343
+629
43 44
45
46 47