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
176
$1.06M 0.08%
17,710
+10,000
177
$1.05M 0.08%
61,475
-11,000
178
$1.05M 0.08%
9,230
+331
179
$1.02M 0.08%
3
+2
180
$1.02M 0.08%
52,520
-11,988
181
$1M 0.08%
16,394
-6,776
182
$995K 0.07%
20,195
+4,877
183
$987K 0.07%
10,380
+198
184
$982K 0.07%
23,105
-4,124
185
$967K 0.07%
13,566
+13,505
186
$966K 0.07%
10,950
+499
187
$964K 0.07%
8,354
-989
188
$950K 0.07%
3,396
+10
189
$946K 0.07%
6,077
-207
190
$932K 0.07%
16,664
+525
191
$931K 0.07%
14,948
-2,258
192
$926K 0.07%
32,025
+376
193
$924K 0.07%
48,035
194
$924K 0.07%
2,685
+93
195
$905K 0.07%
2,995
-72
196
$899K 0.07%
7,166
+743
197
$896K 0.07%
6,267
-460
198
$895K 0.07%
33,486
-17,130
199
$877K 0.07%
86,855
+800
200
$871K 0.07%
6,800
-573
6 7
8
9 10