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
551
$81K 0.01%
2,262
-88
552
$81K 0.01%
1,999
+87
553
$81K 0.01%
3,008
+81
554
$81K 0.01%
3,200
555
$80K 0.01%
361
556
$80K 0.01%
1,316
557
$79K 0.01%
2,020
558
$79K 0.01%
+2,917
559
$79K 0.01%
1,750
+10
560
$79K 0.01%
1,407
561
$78K 0.01%
719
562
$78K 0.01%
4,702
-33
563
$77K 0.01%
13,537
-345
564
$77K 0.01%
1,315
+117
565
$77K 0.01%
1,215
566
$77K 0.01%
594
+23
567
$77K 0.01%
1,598
-397
568
$77K 0.01%
2,395
-241
569
$77K 0.01%
830
570
$76K 0.01%
1,359
571
$76K 0.01%
2,396
-6
572
$76K 0.01%
1,897
-55
573
$75K 0.01%
1,866
-245
574
$75K 0.01%
810
+26
575
$75K 0.01%
1,329
+121
21 22
23
24 25