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
301
$217K 0.04%
1,495
+299
302
$216K 0.04%
3,220
+200
303
$216K 0.04%
2,993
+49
304
$214K 0.04%
5,209
+2,593
305
$214K 0.04%
2,251
306
$214K 0.04%
1,081
+120
307
$212K 0.03%
4,223
+900
308
$210K 0.03%
5,740
309
$210K 0.03%
3,269
+347
310
$208K 0.03%
3,418
+150
311
$206K 0.03%
7,500
312
$205K 0.03%
7,484
-297
313
$203K 0.03%
1,823
314
$202K 0.03%
4,043
+365
315
$200K 0.03%
4,488
316
$199K 0.03%
6,300
-900
317
$199K 0.03%
2,441
-948
318
$198K 0.03%
981
-63
319
$197K 0.03%
1,581
+1,050
320
$197K 0.03%
1,117
321
$196K 0.03%
1,433
322
$195K 0.03%
2,191
-4
323
$195K 0.03%
4,798
324
$195K 0.03%
765
+31
325
$195K 0.03%
3,260
-300
11 12
13
14 15