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
126
$1.75M 0.13%
36,256
+3,256
127
$1.74M 0.13%
17,216
+529
128
$1.74M 0.13%
29,994
+4,949
129
$1.7M 0.13%
32,524
+554
130
$1.69M 0.13%
27,284
-458
131
$1.67M 0.13%
31,093
+6,601
132
$1.64M 0.12%
28,144
+4,280
133
$1.63M 0.12%
25,069
-1,276
134
$1.58M 0.12%
7,545
+806
135
$1.57M 0.12%
58,292
+6,376
136
$1.55M 0.12%
10,752
-55
137
$1.55M 0.12%
13,920
-1,158
138
$1.54M 0.12%
14,048
+3,793
139
$1.53M 0.11%
119,418
-6,228
140
$1.51M 0.11%
17,385
+844
141
$1.51M 0.11%
36,500
+16,490
142
$1.46M 0.11%
17,141
+7,559
143
$1.45M 0.11%
6,175
+337
144
$1.43M 0.11%
11,513
-1
145
$1.41M 0.11%
18,998
+1,092
146
$1.41M 0.11%
12,704
-1,162
147
$1.38M 0.1%
53,012
-33,012
148
$1.37M 0.1%
10,066
-42
149
$1.36M 0.1%
5,878
+4,835
150
$1.34M 0.1%
20,785
+478
4 5
6
7 8