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
676
$54K 0.01%
47
677
$54K 0.01%
3,216
678
$53K 0.01%
1,333
+12
679
$53K 0.01%
1,030
680
$53K 0.01%
745
+1
681
$53K 0.01%
1,801
-11
682
$53K 0.01%
672
683
$53K 0.01%
1,727
+95
684
$52K 0.01%
6,625
685
$52K 0.01%
52,130
+42,261
686
$52K 0.01%
639
687
$51K 0.01%
2,688
+250
688
$51K 0.01%
330
+73
689
$51K 0.01%
1,273
-203
690
$51K 0.01%
1,056
691
$51K 0.01%
838
-28
692
$51K 0.01%
1,651
693
$51K 0.01%
1,710
694
$51K 0.01%
7,030
+47
695
$50K 0.01%
613
696
$50K 0.01%
2,209
697
$50K 0.01%
239
+75
698
$50K 0.01%
41,136
699
$49K 0.01%
725
+33
700
$49K 0.01%
2,500
26 27
28
29 30