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
1726
$10K ﹤0.01%
85
1727
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140
1728
$10K ﹤0.01%
287
+2
1729
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185
1730
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128
+2
1731
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+199
1732
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260
1733
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146
1734
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235
1735
$10K ﹤0.01%
559
-162
1736
$10K ﹤0.01%
1,674
-551
1737
$10K ﹤0.01%
224
1738
$10K ﹤0.01%
886
+2
1739
$10K ﹤0.01%
188
1740
$10K ﹤0.01%
156
1741
$10K ﹤0.01%
1,200
+456
1742
$10K ﹤0.01%
400
1743
$10K ﹤0.01%
529
1744
$10K ﹤0.01%
821
1745
$10K ﹤0.01%
108
-35
1746
$10K ﹤0.01%
1,991
+149
1747
$10K ﹤0.01%
902
1748
$9K ﹤0.01%
114
+94
1749
$9K ﹤0.01%
720
1750
$9K ﹤0.01%
233
68 69
70
71 72