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
1351
$22K ﹤0.01%
2,800
1352
$22K ﹤0.01%
1,000
1353
$22K ﹤0.01%
1,951
1354
$22K ﹤0.01%
700
-200
1355
$22K ﹤0.01%
700
1356
$22K ﹤0.01%
650
1357
$22K ﹤0.01%
653
+140
1358
$22K ﹤0.01%
491
-162
1359
$22K ﹤0.01%
790
1360
$22K ﹤0.01%
319
+48
1361
$22K ﹤0.01%
223
1362
$22K ﹤0.01%
1,551
1363
$22K ﹤0.01%
+700
1364
$21K ﹤0.01%
133
-39
1365
$21K ﹤0.01%
11,885
+1,364
1366
$21K ﹤0.01%
400
1367
$21K ﹤0.01%
252
1368
$21K ﹤0.01%
170
+46
1369
$21K ﹤0.01%
503
1370
$21K ﹤0.01%
284
1371
$21K ﹤0.01%
165
+41
1372
$21K ﹤0.01%
286
+15
1373
$21K ﹤0.01%
1,018
+7
1374
$21K ﹤0.01%
3,001
+730
1375
$21K ﹤0.01%
663
+17
53 54
55
56 57