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
1476
$17K ﹤0.01%
460
+354
1477
$17K ﹤0.01%
845
+187
1478
$17K ﹤0.01%
140
+44
1479
$17K ﹤0.01%
151
-6
1480
$17K ﹤0.01%
373
+123
1481
$17K ﹤0.01%
507
+300
1482
$17K ﹤0.01%
159
1483
$17K ﹤0.01%
636
1484
$17K ﹤0.01%
267
-158
1485
$17K ﹤0.01%
175
-80
1486
$17K ﹤0.01%
391
1487
$17K ﹤0.01%
280
+133
1488
$17K ﹤0.01%
+541
1489
$17K ﹤0.01%
683
+331
1490
$17K ﹤0.01%
650
+390
1491
$17K ﹤0.01%
260
+21
1492
$17K ﹤0.01%
331
1493
$17K ﹤0.01%
565
1494
$17K ﹤0.01%
1,805
+232
1495
$17K ﹤0.01%
1,332
1496
$17K ﹤0.01%
1,063
1497
$17K ﹤0.01%
898
+2
1498
$17K ﹤0.01%
+440
1499
$16K ﹤0.01%
368
1500
$16K ﹤0.01%
271
58 59
60
61 62