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
251
$303K 0.05%
4,497
+149
252
$299K 0.05%
5,740
-600
253
$298K 0.05%
1
254
$297K 0.05%
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255
$295K 0.05%
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256
$292K 0.05%
5,460
-83
257
$286K 0.05%
10,654
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258
$285K 0.05%
5,151
-275
259
$284K 0.05%
8,873
+1,500
260
$281K 0.05%
5,756
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261
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2,657
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262
$275K 0.05%
4,554
-400
263
$272K 0.04%
1,862
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264
$271K 0.04%
3,679
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265
$269K 0.04%
1,637
-50
266
$269K 0.04%
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267
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268
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269
$263K 0.04%
2,207
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270
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271
$260K 0.04%
12,331
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272
$259K 0.04%
1,104
273
$258K 0.04%
7,310
274
$257K 0.04%
1,376
275
$257K 0.04%
9,197
+188
9 10
11
12 13