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
1751
$9K ﹤0.01%
300
+3
1752
$9K ﹤0.01%
1,443
+423
1753
$9K ﹤0.01%
234
1754
$9K ﹤0.01%
130
+1
1755
$9K ﹤0.01%
300
1756
$9K ﹤0.01%
808
-314
1757
$9K ﹤0.01%
1,550
+300
1758
$9K ﹤0.01%
750
1759
$9K ﹤0.01%
+468
1760
$9K ﹤0.01%
300
-3,530
1761
$9K ﹤0.01%
415
1762
$9K ﹤0.01%
+500
1763
$9K ﹤0.01%
223
+94
1764
$9K ﹤0.01%
196
1765
$9K ﹤0.01%
491
1766
$9K ﹤0.01%
+262
1767
$9K ﹤0.01%
102
+30
1768
$9K ﹤0.01%
135
+4
1769
$9K ﹤0.01%
118
1770
$9K ﹤0.01%
121
1771
$9K ﹤0.01%
223
-15
1772
$9K ﹤0.01%
147
+3
1773
$9K ﹤0.01%
1,600
1774
$9K ﹤0.01%
58
1775
$9K ﹤0.01%
1,761
69 70
71
72 73