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
476
$103K 0.02%
1,840
+92
477
$103K 0.02%
1,190
-40
478
$102K 0.02%
486
+4
479
$102K 0.02%
1,572
480
$102K 0.02%
3,073
481
$101K 0.02%
1,424
482
$101K 0.02%
3,500
-3,500
483
$101K 0.02%
1,038
484
$101K 0.02%
4,021
485
$101K 0.02%
1,950
486
$99K 0.02%
2,574
-1,861
487
$98K 0.02%
735
+23
488
$98K 0.02%
2,036
489
$98K 0.02%
1,500
+90
490
$98K 0.02%
1,039
-575
491
$98K 0.02%
879
+72
492
$97K 0.02%
3,042
+47
493
$97K 0.02%
3,517
-1,500
494
$96K 0.02%
1,300
495
$96K 0.02%
2,220
496
$96K 0.02%
9,330
497
$95K 0.02%
14,772
+610
498
$95K 0.02%
1,155
-16
499
$95K 0.02%
3,745
500
$95K 0.02%
5,289
-500
18 19
20
21 22