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
526
$88K 0.01%
1,313
+303
527
$88K 0.01%
1,366
528
$88K 0.01%
1,868
-25
529
$88K 0.01%
2,100
+1,917
530
$88K 0.01%
708
531
$88K 0.01%
2,750
532
$87K 0.01%
2,018
-1,301
533
$87K 0.01%
1,397
+158
534
$86K 0.01%
917
535
$85K 0.01%
3,699
536
$85K 0.01%
3,200
+1,000
537
$85K 0.01%
1,511
538
$85K 0.01%
2,144
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539
$84K 0.01%
757
+34
540
$84K 0.01%
906
541
$84K 0.01%
2,984
-113
542
$84K 0.01%
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543
$84K 0.01%
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544
$83K 0.01%
1,146
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545
$83K 0.01%
5,331
546
$82K 0.01%
5,600
547
$82K 0.01%
1,656
548
$82K 0.01%
1,221
549
$81K 0.01%
575
550
$81K 0.01%
1,310
20 21
22
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