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
376
$159K 0.03%
481
377
$158K 0.03%
1,966
+87
378
$156K 0.03%
3,550
379
$155K 0.03%
10,776
+111
380
$155K 0.03%
1,453
-100
381
$153K 0.03%
1,364
382
$153K 0.03%
3,034
+1
383
$153K 0.03%
1,379
384
$153K 0.03%
7,949
385
$151K 0.02%
3,227
-445
386
$150K 0.02%
13,402
+264
387
$149K 0.02%
2,026
+130
388
$147K 0.02%
2,480
-878
389
$146K 0.02%
5,112
390
$145K 0.02%
1,815
+4
391
$145K 0.02%
1,577
392
$144K 0.02%
7,328
393
$144K 0.02%
2,806
+1
394
$142K 0.02%
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395
$142K 0.02%
1,216
396
$141K 0.02%
820
+48
397
$140K 0.02%
7,120
398
$139K 0.02%
810
399
$138K 0.02%
3,532
400
$137K 0.02%
6,260
14 15
16
17 18