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 11.88%
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
1151
$35K ﹤0.01%
264
1152
$35K ﹤0.01%
1,126
-500
1153
$35K ﹤0.01%
886
1154
$35K ﹤0.01%
642
-25
1155
$35K ﹤0.01%
846
+546
1156
$35K ﹤0.01%
1,885
-55
1157
$35K ﹤0.01%
263
+25
1158
$34K ﹤0.01%
2,130
1159
$34K ﹤0.01%
451
1160
$34K ﹤0.01%
243
+13
1161
$34K ﹤0.01%
567
-1,115
1162
$34K ﹤0.01%
1,867
1163
$34K ﹤0.01%
1,574
+596
1164
$34K ﹤0.01%
1,919
+991
1165
$34K ﹤0.01%
674
+30
1166
$34K ﹤0.01%
1,395
1167
$34K ﹤0.01%
2,155
1168
$34K ﹤0.01%
284
-302
1169
$34K ﹤0.01%
1,244
1170
$34K ﹤0.01%
1,892
-156
1171
$34K ﹤0.01%
634
+83
1172
$34K ﹤0.01%
1,303
+65
1173
$34K ﹤0.01%
306
+11
1174
$33K ﹤0.01%
96
+37
1175
$33K ﹤0.01%
1,621
-1,377
45 46
47
48 49