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
1376
$21K ﹤0.01%
1,379
+378
1377
$21K ﹤0.01%
1,088
1378
$21K ﹤0.01%
423
1379
$21K ﹤0.01%
710
1380
$21K ﹤0.01%
377
+3
1381
$21K ﹤0.01%
457
1382
$21K ﹤0.01%
+4,322
1383
$21K ﹤0.01%
752
+704
1384
$21K ﹤0.01%
1,631
1385
$21K ﹤0.01%
+10,000
1386
$21K ﹤0.01%
381
+248
1387
$21K ﹤0.01%
615
1388
$20K ﹤0.01%
1,568
-2,112
1389
$20K ﹤0.01%
2,632
1390
$20K ﹤0.01%
1,050
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1391
$20K ﹤0.01%
199
-5
1392
$20K ﹤0.01%
255
1393
$20K ﹤0.01%
384
-20
1394
$20K ﹤0.01%
4,000
+1,000
1395
$20K ﹤0.01%
110
1396
$20K ﹤0.01%
601
1397
$20K ﹤0.01%
+1,000
1398
$20K ﹤0.01%
1,001
-191
1399
$20K ﹤0.01%
256
1400
$20K ﹤0.01%
309
+174
54 55
56
57 58