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
601
$68K 0.01%
2,368
-183
602
$68K 0.01%
95
603
$68K 0.01%
841
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604
$68K 0.01%
1,856
-58
605
$67K 0.01%
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606
$67K 0.01%
900
607
$66K 0.01%
551
608
$66K 0.01%
3,725
609
$66K 0.01%
475
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610
$66K 0.01%
578
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611
$65K 0.01%
613
612
$65K 0.01%
1,670
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613
$65K 0.01%
1,202
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614
$65K 0.01%
1,142
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615
$65K 0.01%
1,850
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616
$65K 0.01%
1,557
617
$65K 0.01%
3,480
-500
618
$65K 0.01%
1,413
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619
$64K 0.01%
14,304
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620
$64K 0.01%
2,682
-1,312
621
$63K 0.01%
1,493
622
$63K 0.01%
1,592
+81
623
$63K 0.01%
6,400
624
$63K 0.01%
1,897
-10
625
$63K 0.01%
561
23 24
25
26 27