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
2201
$2K ﹤0.01%
97
2202
$2K ﹤0.01%
+72
2203
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+61
2204
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217
-29
2205
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26
-110
2206
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2207
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50
2208
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+171
2209
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42
2210
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23
2211
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+355
2212
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107
2213
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61
2214
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68
2215
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172
2216
$2K ﹤0.01%
498
+197
2217
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52
2218
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+13
2219
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138
-347
2220
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+140
2221
$2K ﹤0.01%
144
2222
$2K ﹤0.01%
97
+49
2223
$2K ﹤0.01%
77
+15
2224
$2K ﹤0.01%
50
2225
$2K ﹤0.01%
381
87 88
89
90 91