PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
26
$4.33M 0.71%
32,145
-652
27
$4.32M 0.71%
52,972
+4,864
28
$3.97M 0.65%
75,900
+2,080
29
$3.91M 0.64%
28,010
+273
30
$3.65M 0.6%
42,598
-508
31
$3.62M 0.59%
23,222
-476
32
$3.6M 0.59%
24,208
-2,827
33
$3.44M 0.56%
25,326
+5,417
34
$3.36M 0.55%
61,792
-17,403
35
$3.31M 0.54%
26,401
-262
36
$3.21M 0.53%
25,820
-531
37
$3.19M 0.52%
120,502
-4,850
38
$3.12M 0.51%
29,171
+436
39
$3.09M 0.51%
16,117
-664
40
$3.04M 0.5%
30,825
+304
41
$2.82M 0.46%
23,679
+1,435
42
$2.8M 0.46%
49,232
+4,848
43
$2.75M 0.45%
27,217
-871
44
$2.74M 0.45%
25,503
+1,444
45
$2.54M 0.42%
27,617
+121
46
$2.53M 0.41%
27,578
+463
47
$2.52M 0.41%
34,168
-1,185
48
$2.51M 0.41%
13,233
-466
49
$2.38M 0.39%
46,902
-1,008
50
$2.37M 0.39%
80,593
+3,263
1
2
3 4 5