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
276
$256K 0.04%
4,890
-262
277
$255K 0.04%
5,012
-68
278
$254K 0.04%
5,568
279
$253K 0.04%
4,693
+200
280
$249K 0.04%
6,878
-3,521
281
$248K 0.04%
3,720
-127
282
$247K 0.04%
8,796
+1
283
$246K 0.04%
2,165
+5
284
$244K 0.04%
6,230
-159
285
$243K 0.04%
11,552
+272
286
$241K 0.04%
1,999
+241
287
$240K 0.04%
10,399
-3,465
288
$240K 0.04%
5,858
-131
289
$239K 0.04%
1,604
+8
290
$236K 0.04%
4,303
+9
291
$235K 0.04%
3,480
-170
292
$232K 0.04%
1,109
+24
293
$232K 0.04%
5,000
294
$231K 0.04%
1,477
295
$228K 0.04%
8,880
+310
296
$228K 0.04%
1,465
297
$225K 0.04%
1,644
+210
298
$225K 0.04%
5,011
-497
299
$224K 0.04%
1,762
300
$218K 0.04%
7,595
+322
10 11
12
13 14