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
1451
$18K ﹤0.01%
249
1452
$18K ﹤0.01%
484
1453
$18K ﹤0.01%
233
1454
$18K ﹤0.01%
400
1455
$18K ﹤0.01%
442
+127
1456
$18K ﹤0.01%
1,218
1457
$18K ﹤0.01%
300
+1
1458
$18K ﹤0.01%
322
+95
1459
$18K ﹤0.01%
+198
1460
$18K ﹤0.01%
822
-38
1461
$18K ﹤0.01%
227
+18
1462
$18K ﹤0.01%
+890
1463
$18K ﹤0.01%
275
-272
1464
$18K ﹤0.01%
887
1465
$18K ﹤0.01%
325
1466
$18K ﹤0.01%
399
1467
$18K ﹤0.01%
128
1468
$18K ﹤0.01%
220
1469
$17K ﹤0.01%
1,180
-4
1470
$17K ﹤0.01%
145
+33
1471
$17K ﹤0.01%
743
1472
$17K ﹤0.01%
415
1473
$17K ﹤0.01%
781
-896
1474
$17K ﹤0.01%
1,834
1475
$17K ﹤0.01%
1,000
57 58
59
60 61