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
2401
$0 ﹤0.01%
2
-2
2402
– –
-11
2403
$0 ﹤0.01%
5
2404
– –
-2,250
2405
$0 ﹤0.01%
12
2406
– –
-2,287
2407
– –
-35
2408
– –
-11,834
2409
– –
-14
2410
– –
-421
2411
$0 ﹤0.01%
12
2412
– –
-82
2413
– –
-382
2414
$0 ﹤0.01%
30
2415
– –
-590
2416
– –
-4,000
2417
– –
-113
2418
– –
-60
2419
– –
-137
2420
– –
-282
2421
$0 ﹤0.01%
54
2422
– –
-253
2423
– –
-100
2424
$0 ﹤0.01%
7,800
2425
– –
-1,805
95 96
97
98 99