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
501
$95K 0.02%
4,456
+980
502
$95K 0.02%
1,424
503
$94K 0.02%
493
504
$94K 0.02%
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505
$93K 0.02%
1,085
506
$93K 0.02%
2,477
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507
$93K 0.02%
3,060
508
$92K 0.02%
682
+1
509
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3,464
510
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1,036
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511
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1,297
512
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1,821
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513
$92K 0.02%
3,540
514
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1,567
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515
$92K 0.02%
1,741
516
$92K 0.02%
1,250
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517
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200
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518
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519
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520
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778
521
$89K 0.01%
127
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522
$89K 0.01%
706
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523
$89K 0.01%
914
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524
$89K 0.01%
2,742
525
$89K 0.01%
2,243
19 20
21
22 23