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
1351
$22K ﹤0.01%
1,000
1352
$22K ﹤0.01%
1,951
1353
$22K ﹤0.01%
700
-200
1354
$22K ﹤0.01%
700
1355
$22K ﹤0.01%
650
1356
$22K ﹤0.01%
653
+140
1357
$22K ﹤0.01%
491
-162
1358
$22K ﹤0.01%
790
1359
$22K ﹤0.01%
319
+48
1360
$22K ﹤0.01%
223
1361
$22K ﹤0.01%
337
1362
$22K ﹤0.01%
1,551
1363
$22K ﹤0.01%
+700
1364
$21K ﹤0.01%
252
1365
$21K ﹤0.01%
170
+46
1366
$21K ﹤0.01%
503
1367
$21K ﹤0.01%
284
1368
$21K ﹤0.01%
165
+41
1369
$21K ﹤0.01%
286
+15
1370
$21K ﹤0.01%
1,018
+7
1371
$21K ﹤0.01%
3,001
+730
1372
$21K ﹤0.01%
663
+17
1373
$21K ﹤0.01%
1,420
+389
1374
$21K ﹤0.01%
1,088
1375
$21K ﹤0.01%
423
53 54
55
56 57