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
2101
$3K ﹤0.01%
43
+17
2102
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211
2103
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60
2104
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2105
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2106
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2107
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2108
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2109
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76
2110
$3K ﹤0.01%
+34
2111
$3K ﹤0.01%
345
-633
2112
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68
2113
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+125
2114
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43
2115
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121
-864
2116
$3K ﹤0.01%
+29
2117
$3K ﹤0.01%
369
-3,421
2118
$3K ﹤0.01%
245
2119
$3K ﹤0.01%
646
-1,536
2120
$3K ﹤0.01%
380
2121
$3K ﹤0.01%
173
+90
2122
$3K ﹤0.01%
293
2123
$3K ﹤0.01%
26
2124
$3K ﹤0.01%
418
2125
$3K ﹤0.01%
209
83 84
85
86 87