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
1226
$30K ﹤0.01%
2,307
-666
1227
$30K ﹤0.01%
573
1228
$30K ﹤0.01%
1,506
-159
1229
$30K ﹤0.01%
37
+20
1230
$30K ﹤0.01%
1,759
+326
1231
$29K ﹤0.01%
4,279
-278
1232
$29K ﹤0.01%
789
1233
$29K ﹤0.01%
965
1234
$29K ﹤0.01%
99
+3
1235
$29K ﹤0.01%
2,785
1236
$29K ﹤0.01%
250
-30
1237
$29K ﹤0.01%
676
1238
$29K ﹤0.01%
604
+347
1239
$29K ﹤0.01%
244
1240
$29K ﹤0.01%
224
1241
$29K ﹤0.01%
610
+196
1242
$29K ﹤0.01%
1,685
1243
$29K ﹤0.01%
1,006
+175
1244
$29K ﹤0.01%
153
-66
1245
$28K ﹤0.01%
171
1246
$28K ﹤0.01%
426
-236
1247
$28K ﹤0.01%
2,528
+414
1248
$28K ﹤0.01%
1,084
-1,319
1249
$28K ﹤0.01%
1,313
1250
$28K ﹤0.01%
821
48 49
50
51 52