PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$19.3M
2
+$13.4M
3
+$10.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.4M
5
UBER icon
Uber
UBER
+$4.65M

Top Sells

1
+$6.7M
2
+$4.58M
3
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
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%
1,126
-500
1152
$35K ﹤0.01%
886
1153
$35K ﹤0.01%
791
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%
1,574
+596
1159
$34K ﹤0.01%
1,919
+991
1160
$34K ﹤0.01%
674
+30
1161
$34K ﹤0.01%
1,395
1162
$34K ﹤0.01%
2,155
1163
$34K ﹤0.01%
284
-302
1164
$34K ﹤0.01%
1,244
1165
$34K ﹤0.01%
1,892
-156
1166
$34K ﹤0.01%
634
+83
1167
$34K ﹤0.01%
1,303
+65
1168
$34K ﹤0.01%
306
+11
1169
$34K ﹤0.01%
2,130
1170
$34K ﹤0.01%
451
1171
$34K ﹤0.01%
243
+13
1172
$34K ﹤0.01%
567
-1,115
1173
$34K ﹤0.01%
1,867
1174
$33K ﹤0.01%
342
+33
1175
$33K ﹤0.01%
1,000
45 46
47
48 49