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 11.88%
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
1501
$16K ﹤0.01%
240
1502
$16K ﹤0.01%
194
+149
1503
$16K ﹤0.01%
1,116
1504
$16K ﹤0.01%
1,628
1505
$16K ﹤0.01%
946
1506
$16K ﹤0.01%
508
1507
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193
+10
1508
$16K ﹤0.01%
844
1509
$16K ﹤0.01%
355
-61
1510
$16K ﹤0.01%
890
-110
1511
$16K ﹤0.01%
470
1512
$16K ﹤0.01%
429
1513
$16K ﹤0.01%
555
+124
1514
$16K ﹤0.01%
572
+492
1515
$16K ﹤0.01%
484
+19
1516
$16K ﹤0.01%
368
1517
$16K ﹤0.01%
271
1518
$16K ﹤0.01%
427
1519
$16K ﹤0.01%
210
-22
1520
$16K ﹤0.01%
263
1521
$16K ﹤0.01%
288
1522
$16K ﹤0.01%
345
1523
$16K ﹤0.01%
458
1524
$16K ﹤0.01%
87
+82
1525
$16K ﹤0.01%
724
-1,247
59 60
61
62 63