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
2401
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-2,528
2402
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0
2403
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-71
2404
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0
2405
$0 ﹤0.01%
1
2406
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9
-1
2407
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-782
2408
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-9
2409
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-209
2410
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0
2411
$0 ﹤0.01%
5
2412
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2413
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30
2414
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-283
2415
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-125
2416
$0 ﹤0.01%
2
-2
2417
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-11
2418
$0 ﹤0.01%
5
2419
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-2,250
2420
$0 ﹤0.01%
12
2421
– –
-2,287
2422
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-35
2423
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-11,834
2424
– –
-14
2425
– –
-421
95 96
97
98 99