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
2126
$3K ﹤0.01%
175
2127
$3K ﹤0.01%
+175
2128
$3K ﹤0.01%
65
2129
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107
2130
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2131
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31
2132
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60
2133
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2134
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61
2135
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65
2136
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2137
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29
2138
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76
2139
$3K ﹤0.01%
243
2140
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131
2141
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48
+14
2142
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70
2143
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63
-175
2144
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48
-88
2145
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369
-743
2146
$3K ﹤0.01%
29
-108
2147
$3K ﹤0.01%
22
2148
$3K ﹤0.01%
170
2149
$3K ﹤0.01%
101
2150
$3K ﹤0.01%
68
84 85
86
87 88