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
2076
$3K ﹤0.01%
+34
2077
$3K ﹤0.01%
79
-121
2078
$3K ﹤0.01%
23
2079
$3K ﹤0.01%
142
-867
2080
$3K ﹤0.01%
225
2081
$3K ﹤0.01%
160
2082
$3K ﹤0.01%
345
-633
2083
$3K ﹤0.01%
68
2084
$3K ﹤0.01%
+125
2085
$3K ﹤0.01%
43
2086
$3K ﹤0.01%
121
-864
2087
$3K ﹤0.01%
+29
2088
$3K ﹤0.01%
369
-3,421
2089
$3K ﹤0.01%
245
2090
$3K ﹤0.01%
646
-1,536
2091
$3K ﹤0.01%
380
2092
$3K ﹤0.01%
511
2093
$3K ﹤0.01%
63
2094
$3K ﹤0.01%
+1,119
2095
$3K ﹤0.01%
43
+17
2096
$3K ﹤0.01%
68
2097
$3K ﹤0.01%
421
-41
2098
$3K ﹤0.01%
33
2099
$3K ﹤0.01%
3
2100
$3K ﹤0.01%
45
82 83
84
85 86