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
1676
$11K ﹤0.01%
62
+2
1677
$11K ﹤0.01%
2,224
1678
$11K ﹤0.01%
240
+79
1679
$11K ﹤0.01%
452
-1,395
1680
$11K ﹤0.01%
1,094
+325
1681
$11K ﹤0.01%
84
+15
1682
$11K ﹤0.01%
533
+2
1683
$11K ﹤0.01%
580
1684
$11K ﹤0.01%
165
1685
$11K ﹤0.01%
402
+367
1686
$11K ﹤0.01%
+802
1687
$11K ﹤0.01%
157
+82
1688
$11K ﹤0.01%
186
+6
1689
$11K ﹤0.01%
115
1690
$11K ﹤0.01%
+167
1691
$11K ﹤0.01%
238
+51
1692
$11K ﹤0.01%
250
1693
$11K ﹤0.01%
310
1694
$11K ﹤0.01%
380
+39
1695
$11K ﹤0.01%
310
1696
$11K ﹤0.01%
450
1697
$11K ﹤0.01%
257
-3
1698
$11K ﹤0.01%
854
+584
1699
$11K ﹤0.01%
95
1700
$11K ﹤0.01%
544
+192
66 67
68
69 70