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
1526
$16K ﹤0.01%
355
-61
1527
$16K ﹤0.01%
890
-110
1528
$16K ﹤0.01%
470
1529
$16K ﹤0.01%
429
1530
$16K ﹤0.01%
555
+124
1531
$16K ﹤0.01%
572
+492
1532
$16K ﹤0.01%
484
+19
1533
$15K ﹤0.01%
205
-113
1534
$15K ﹤0.01%
477
1535
$15K ﹤0.01%
545
-58
1536
$15K ﹤0.01%
1,360
+1,230
1537
$15K ﹤0.01%
303
1538
$15K ﹤0.01%
195
1539
$15K ﹤0.01%
521
+224
1540
$15K ﹤0.01%
154
1541
$15K ﹤0.01%
133
-14
1542
$15K ﹤0.01%
133
-7
1543
$15K ﹤0.01%
105
1544
$15K ﹤0.01%
+500
1545
$15K ﹤0.01%
416
1546
$15K ﹤0.01%
576
-38
1547
$15K ﹤0.01%
1,365
-368
1548
$15K ﹤0.01%
1,500
1549
$15K ﹤0.01%
239
1550
$15K ﹤0.01%
605
60 61
62
63 64