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
401
$137K 0.02%
9,312
+36
402
$136K 0.02%
2,156
403
$136K 0.02%
1,173
+10
404
$135K 0.02%
1,065
+2
405
$134K 0.02%
790
406
$133K 0.02%
1,449
+1
407
$133K 0.02%
1,137
+32
408
$130K 0.02%
4,379
+11
409
$130K 0.02%
949
+1
410
$130K 0.02%
2,600
+1,500
411
$129K 0.02%
13,719
+100
412
$128K 0.02%
2,636
+8
413
$128K 0.02%
2,680
+40
414
$128K 0.02%
8,996
+37
415
$128K 0.02%
8,967
416
$128K 0.02%
11,916
+3,396
417
$128K 0.02%
936
418
$127K 0.02%
1,461
419
$127K 0.02%
14,683
420
$127K 0.02%
3,993
421
$126K 0.02%
10,204
422
$126K 0.02%
1,197
-40
423
$126K 0.02%
2,156
424
$126K 0.02%
815
-11
425
$125K 0.02%
9,926
+1,351
15 16
17
18 19