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
1201
$31K ﹤0.01%
646
-170
1202
$31K ﹤0.01%
367
+39
1203
$31K ﹤0.01%
1,212
-263
1204
$31K ﹤0.01%
310
1205
$31K ﹤0.01%
204
-3
1206
$31K ﹤0.01%
163
-27
1207
$31K ﹤0.01%
206
1208
$31K ﹤0.01%
625
+193
1209
$31K ﹤0.01%
5,561
+923
1210
$31K ﹤0.01%
347
+271
1211
$31K ﹤0.01%
486
1212
$31K ﹤0.01%
1,687
1213
$30K ﹤0.01%
1,518
1214
$30K ﹤0.01%
5,332
-2,355
1215
$30K ﹤0.01%
342
+12
1216
$30K ﹤0.01%
2,307
-666
1217
$30K ﹤0.01%
573
1218
$30K ﹤0.01%
1,506
-159
1219
$30K ﹤0.01%
310
+89
1220
$30K ﹤0.01%
1,548
-108
1221
$30K ﹤0.01%
810
1222
$30K ﹤0.01%
336
1223
$30K ﹤0.01%
462
1224
$30K ﹤0.01%
589
+40
1225
$30K ﹤0.01%
500
47 48
49
50 51