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
101
$2.36M 0.18%
7,911
+139
102
$2.34M 0.18%
13,091
-52
103
$2.33M 0.18%
16,779
+2,580
104
$2.28M 0.17%
10,848
-557
105
$2.27M 0.17%
22,721
+576
106
$2.21M 0.17%
37,810
-18,960
107
$2.2M 0.16%
59,127
+862
108
$2.19M 0.16%
53,120
+3,230
109
$2.16M 0.16%
9,406
+148
110
$2.15M 0.16%
167,820
+11,532
111
$2.12M 0.16%
23,170
+2,748
112
$2.11M 0.16%
39,288
+1,202
113
$2.1M 0.16%
21,032
+1,044
114
$2.08M 0.16%
8,614
+488
115
$2.02M 0.15%
11,094
+186
116
$2.01M 0.15%
40,187
+4,447
117
$2M 0.15%
22,632
+97
118
$1.99M 0.15%
15,535
-892
119
$1.98M 0.15%
10,012
+390
120
$1.96M 0.15%
6,029
-434
121
$1.95M 0.15%
17,624
+9,540
122
$1.87M 0.14%
33,994
+1,914
123
$1.83M 0.14%
34,552
-74
124
$1.82M 0.14%
40,470
+688
125
$1.79M 0.13%
27,935
+6,298
3 4
5
6 7