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
451
$113K 0.02%
3,260
+286
452
$112K 0.02%
1,033
-2
453
$112K 0.02%
1,592
+57
454
$112K 0.02%
3,330
455
$112K 0.02%
568
456
$112K 0.02%
5,280
+500
457
$111K 0.02%
1,059
-9
458
$111K 0.02%
430
-15
459
$111K 0.02%
1,060
460
$110K 0.02%
3,157
-1,605
461
$110K 0.02%
1,611
462
$110K 0.02%
1,341
-148
463
$110K 0.02%
775
464
$109K 0.02%
2,132
465
$109K 0.02%
1,893
+26
466
$109K 0.02%
2,370
-7
467
$108K 0.02%
1,179
+54
468
$108K 0.02%
9,839
469
$108K 0.02%
2,242
470
$108K 0.02%
1,642
471
$107K 0.02%
2,038
472
$106K 0.02%
1,632
+336
473
$106K 0.02%
1,784
+63
474
$105K 0.02%
5,837
-787
475
$103K 0.02%
943
17 18
19
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