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
151
$1.34M 0.1%
20,596
+4,245
152
$1.33M 0.1%
13,802
+4,040
153
$1.33M 0.1%
16,633
+119
154
$1.31M 0.1%
24,516
+10,861
155
$1.31M 0.1%
13,325
-321
156
$1.26M 0.09%
10,838
-6,276
157
$1.26M 0.09%
11,328
+271
158
$1.26M 0.09%
6,654
-880
159
$1.26M 0.09%
20,531
+889
160
$1.26M 0.09%
4,802
-130
161
$1.25M 0.09%
27,712
162
$1.25M 0.09%
35,837
-375
163
$1.24M 0.09%
6,239
+888
164
$1.24M 0.09%
3,177
-49
165
$1.21M 0.09%
24,251
+946
166
$1.2M 0.09%
40,055
+2,345
167
$1.18M 0.09%
2,355
+276
168
$1.16M 0.09%
21,143
+148
169
$1.15M 0.09%
9,976
-1,648
170
$1.15M 0.09%
10,220
+1,859
171
$1.14M 0.09%
6,685
-23
172
$1.1M 0.08%
13,498
-9,106
173
$1.09M 0.08%
22,194
+11,950
174
$1.08M 0.08%
9,915
+200
175
$1.07M 0.08%
3,791
+618
5 6
7
8 9