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
1626
$13K ﹤0.01%
111
1627
$13K ﹤0.01%
200
1628
$13K ﹤0.01%
1,934
+1,250
1629
$12K ﹤0.01%
103
+17
1630
$12K ﹤0.01%
1,499
1631
$12K ﹤0.01%
238
1632
$12K ﹤0.01%
397
+270
1633
$12K ﹤0.01%
685
-2,521
1634
$12K ﹤0.01%
672
+66
1635
$12K ﹤0.01%
636
+28
1636
$12K ﹤0.01%
483
1637
$12K ﹤0.01%
378
-5,419
1638
$12K ﹤0.01%
292
1639
$12K ﹤0.01%
625
+391
1640
$12K ﹤0.01%
651
1641
$12K ﹤0.01%
3,358
-1,866
1642
$12K ﹤0.01%
201
-240
1643
$12K ﹤0.01%
138
+48
1644
$12K ﹤0.01%
1,304
1645
$12K ﹤0.01%
214
-31
1646
$12K ﹤0.01%
200
-31
1647
$12K ﹤0.01%
181
1648
$12K ﹤0.01%
108
+1
1649
$12K ﹤0.01%
+233
1650
$12K ﹤0.01%
+236
64 65
66
67 68