PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1
$129M 9.68%
1,775,720
+277,014
2
$58.9M 4.42%
373,317
-29,783
3
$39.8M 2.99%
269,285
-4,730
4
$36.4M 2.73%
112,570
-926
5
$32.9M 2.47%
448,268
-7,052
6
$31.1M 2.34%
474,760
-10,306
7
$28M 2.1%
277,325
+138,817
8
$24.7M 1.85%
219,740
-400
9
$22M 1.65%
237,760
+4,120
10
$20.6M 1.55%
164,266
-37,742
11
$20M 1.5%
569,520
+87,648
12
$19.5M 1.46%
751,201
+397,559
13
$17.6M 1.32%
269,722
-7,661
14
$17M 1.28%
1,405,895
+128,044
15
$17M 1.27%
102,586
-4,074
16
$16.8M 1.26%
200,943
-36,303
17
$15.3M 1.15%
284,771
+12,971
18
$14.8M 1.11%
90,564
+2,934
19
$13.9M 1.04%
61,432
-23
20
$13.3M 1%
74,628
-2,461
21
$13M 0.97%
108,379
+33,739
22
$12.1M 0.91%
64,427
+1,007
23
$11.3M 0.84%
+115,543
24
$10.5M 0.79%
144,804
-3,520
25
$10.5M 0.78%
50,920
+536
1
2 3 4 5