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
1601
$13K ﹤0.01%
402
1602
$13K ﹤0.01%
78
+14
1603
$13K ﹤0.01%
178
1604
$13K ﹤0.01%
227
+102
1605
$13K ﹤0.01%
1,440
1606
$13K ﹤0.01%
506
+291
1607
$13K ﹤0.01%
521
+467
1608
$13K ﹤0.01%
159
+25
1609
$13K ﹤0.01%
94
1610
$13K ﹤0.01%
436
1611
$13K ﹤0.01%
55
1612
$13K ﹤0.01%
150
-50
1613
$13K ﹤0.01%
178
1614
$13K ﹤0.01%
332
+122
1615
$13K ﹤0.01%
1,000
1616
$13K ﹤0.01%
1,530
+242
1617
$13K ﹤0.01%
103
-7
1618
$13K ﹤0.01%
3,814
1619
$13K ﹤0.01%
504
1620
$13K ﹤0.01%
1,493
1621
$13K ﹤0.01%
1,568
1622
$13K ﹤0.01%
52
+24
1623
$13K ﹤0.01%
310
1624
$13K ﹤0.01%
500
-200
1625
$13K ﹤0.01%
164
+1
63 64
65
66 67