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
2101
$3K ﹤0.01%
173
+90
2102
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293
2103
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26
2104
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418
2105
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209
2106
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175
2107
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262
2108
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2109
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91
2110
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60
-597
2111
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56
+1
2112
$3K ﹤0.01%
+95
2113
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157
2114
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121
2115
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234
2116
$3K ﹤0.01%
+100
2117
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33
2118
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194
2119
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80
2120
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76
+14
2121
$3K ﹤0.01%
+29
2122
$3K ﹤0.01%
40
-161
2123
$3K ﹤0.01%
+250
2124
$3K ﹤0.01%
+38
2125
$3K ﹤0.01%
37
-54
83 84
85
86 87