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 11.88%
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
1801
$8K ﹤0.01%
240
1802
$8K ﹤0.01%
98
1803
$8K ﹤0.01%
+7
1804
$8K ﹤0.01%
183
1805
$8K ﹤0.01%
75
1806
$8K ﹤0.01%
282
-48
1807
$8K ﹤0.01%
150
+25
1808
$8K ﹤0.01%
165
+13
1809
$8K ﹤0.01%
287
1810
$8K ﹤0.01%
482
-3,772
1811
$8K ﹤0.01%
662
1812
$8K ﹤0.01%
362
-51
1813
$8K ﹤0.01%
220
1814
$8K ﹤0.01%
198
1815
$8K ﹤0.01%
446
1816
$8K ﹤0.01%
389
+301
1817
$8K ﹤0.01%
100
1818
$8K ﹤0.01%
132
1819
$8K ﹤0.01%
520
+322
1820
$8K ﹤0.01%
150
1821
$8K ﹤0.01%
260
1822
$8K ﹤0.01%
359
-290
1823
$8K ﹤0.01%
88
+45
1824
$8K ﹤0.01%
342
+276
1825
$8K ﹤0.01%
980
+275
71 72
73
74 75