PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
51
$2.26M 0.37%
59,070
+300
52
$2.23M 0.36%
42,135
+821
53
$2.17M 0.36%
11,681
+459
54
$2.15M 0.35%
14,069
+355
55
$2.12M 0.35%
121,668
+944
56
$2.07M 0.34%
45,170
-445
57
$1.97M 0.32%
34,320
-339
58
$1.91M 0.31%
45,425
-618
59
$1.86M 0.3%
15,487
+154
60
$1.81M 0.3%
22,575
-199
61
$1.79M 0.29%
17,533
-1,852
62
$1.77M 0.29%
53,832
+231
63
$1.74M 0.28%
20,573
-38
64
$1.73M 0.28%
20,787
+1,089
65
$1.71M 0.28%
24,251
-126
66
$1.7M 0.28%
21,441
-689
67
$1.66M 0.27%
9,642
-311
68
$1.66M 0.27%
6,641
-134
69
$1.65M 0.27%
15,794
+46
70
$1.63M 0.27%
30,320
+68
71
$1.62M 0.27%
54,911
+2,085
72
$1.62M 0.27%
47,133
+171
73
$1.58M 0.26%
16,309
-376
74
$1.57M 0.26%
5,323
+54
75
$1.54M 0.25%
25,157
+266
1 2
3
4 5