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
826
$34K 0.01%
2,015
+20
827
$34K 0.01%
1,202
828
$34K 0.01%
1,596
+671
829
$34K 0.01%
1,110
830
$34K 0.01%
232
+10
831
$34K 0.01%
263
+5
832
$34K 0.01%
564
-108
833
$34K 0.01%
232
834
$33K 0.01%
1,000
835
$33K 0.01%
693
+6
836
$33K 0.01%
2,372
-89
837
$33K 0.01%
792
838
$33K 0.01%
295
839
$33K 0.01%
2,094
840
$33K 0.01%
2,010
841
$33K 0.01%
2,256
-25
842
$33K 0.01%
96
843
$33K 0.01%
1,280
+8
844
$33K 0.01%
194
+1
845
$33K 0.01%
639
846
$32K 0.01%
362
847
$32K 0.01%
614
848
$32K 0.01%
780
849
$32K 0.01%
352
850
$32K 0.01%
1,216
-204
32 33
34
35 36