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
$611M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.28M
3
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$968K
2
+$946K
3
+$532K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$421K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$420K

Sector Composition

1 Technology 7.57%
2 Financials 6.53%
3 Communication Services 5.67%
4 Healthcare 4.67%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.06%
9,036
227
$343K 0.06%
5,172
+101
228
$342K 0.06%
1,545
-169
229
$339K 0.06%
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-257
230
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4,851
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231
$337K 0.06%
4,127
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232
$336K 0.06%
2,330
233
$336K 0.06%
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234
$335K 0.05%
2,150
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235
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236
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7,376
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237
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238
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5,522
239
$326K 0.05%
5,467
-257
240
$324K 0.05%
7,483
241
$321K 0.05%
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242
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3,221
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243
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244
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4,176
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245
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246
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8,176
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247
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4,287
-1,203
248
$309K 0.05%
5,893
-6
249
$304K 0.05%
2,497
-96
250
$303K 0.05%
14,988
+930
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10
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