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
201
$864K 0.06%
6,737
+19
202
$854K 0.06%
416
+16
203
$836K 0.06%
13,689
+8,813
204
$836K 0.06%
+21,495
205
$833K 0.06%
58,123
206
$826K 0.06%
14,236
+47
207
$818K 0.06%
29,881
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208
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13,716
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209
$811K 0.06%
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210
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6,954
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211
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14,989
-1,214
212
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4,494
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213
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214
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25,520
+2,810
215
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16,969
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216
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217
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218
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47,495
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219
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21,869
220
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6,385
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221
$763K 0.06%
3,562
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222
$762K 0.06%
14,901
-1,674
223
$760K 0.06%
16,300
+4,250
224
$758K 0.06%
5,134
-14
225
$751K 0.06%
6,589
-416
7 8
9
10 11