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
426
$125K 0.02%
624
427
$125K 0.02%
2,750
428
$124K 0.02%
4,392
429
$123K 0.02%
4,050
430
$123K 0.02%
2,025
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431
$122K 0.02%
814
-16
432
$120K 0.02%
696
433
$120K 0.02%
3,547
434
$120K 0.02%
1,215
+38
435
$120K 0.02%
482
436
$120K 0.02%
2,400
+1,500
437
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3,353
438
$119K 0.02%
2,211
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439
$119K 0.02%
1,208
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440
$118K 0.02%
2,670
-1,116
441
$118K 0.02%
1,281
442
$117K 0.02%
1,337
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443
$117K 0.02%
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$116K 0.02%
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445
$116K 0.02%
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446
$115K 0.02%
1,883
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447
$115K 0.02%
864
448
$115K 0.02%
3,722
-536
449
$113K 0.02%
549
-600
450
$113K 0.02%
1,025
-25
16 17
18
19 20