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
2051
$4K ﹤0.01%
149
2052
$4K ﹤0.01%
300
2053
$4K ﹤0.01%
145
2054
$4K ﹤0.01%
77
2055
$4K ﹤0.01%
89
2056
$4K ﹤0.01%
188
-38
2057
$4K ﹤0.01%
36
2058
$4K ﹤0.01%
118
-2,920
2059
$4K ﹤0.01%
71
2060
$4K ﹤0.01%
158
2061
$4K ﹤0.01%
50
2062
$4K ﹤0.01%
119
2063
$4K ﹤0.01%
+972
2064
$4K ﹤0.01%
+181
2065
$4K ﹤0.01%
110
2066
$4K ﹤0.01%
+531
2067
$4K ﹤0.01%
84
2068
$4K ﹤0.01%
30
2069
$4K ﹤0.01%
23
+14
2070
$4K ﹤0.01%
+205
2071
$4K ﹤0.01%
687
-231
2072
$4K ﹤0.01%
213
-227
2073
$4K ﹤0.01%
110
2074
$4K ﹤0.01%
389
2075
$4K ﹤0.01%
269
+133
81 82
83
84 85