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
576
$74K 0.01%
5,242
577
$74K 0.01%
1,491
578
$74K 0.01%
436
579
$74K 0.01%
1,023
580
$74K 0.01%
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581
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582
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583
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584
$73K 0.01%
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585
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1,193
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586
$71K 0.01%
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587
$71K 0.01%
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588
$71K 0.01%
609
589
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$70K 0.01%
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-29
591
$70K 0.01%
34,336
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592
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$69K 0.01%
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595
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596
$69K 0.01%
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$69K 0.01%
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598
$68K 0.01%
2,170
+130
599
$68K 0.01%
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600
$68K 0.01%
2,472
22 23
24
25 26