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
351
$177K 0.03%
11,055
-210
352
$177K 0.03%
1,983
-100
353
$169K 0.03%
4,559
-263
354
$169K 0.03%
5,549
-22
355
$168K 0.03%
1,044
+200
356
$167K 0.03%
6,600
357
$166K 0.03%
3,131
358
$166K 0.03%
6,520
359
$166K 0.03%
1,857
-140
360
$164K 0.03%
13,162
-276
361
$164K 0.03%
2,320
+19
362
$164K 0.03%
808
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363
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2,511
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364
$163K 0.03%
1,947
-2,220
365
$163K 0.03%
3,213
366
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2,326
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367
$162K 0.03%
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368
$162K 0.03%
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369
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3,022
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370
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2,243
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371
$161K 0.03%
929
-2,254
372
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1,940
+1
373
$161K 0.03%
983
+27
374
$160K 0.03%
3,189
-65
375
$160K 0.03%
19,065
-108
13 14
15
16 17