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
851
$32K 0.01%
585
852
$32K 0.01%
275
+1
853
$31K 0.01%
1,704
854
$31K 0.01%
430
855
$31K 0.01%
478
856
$31K 0.01%
662
857
$31K 0.01%
143
858
$31K 0.01%
800
859
$30K ﹤0.01%
5,142
860
$30K ﹤0.01%
3,476
-31
861
$30K ﹤0.01%
182
862
$30K ﹤0.01%
636
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863
$30K ﹤0.01%
718
864
$30K ﹤0.01%
800
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$30K ﹤0.01%
709
866
$30K ﹤0.01%
129
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$30K ﹤0.01%
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868
$30K ﹤0.01%
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$30K ﹤0.01%
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$30K ﹤0.01%
1,400
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$30K ﹤0.01%
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$30K ﹤0.01%
736
873
$30K ﹤0.01%
258
874
$29K ﹤0.01%
650
875
$29K ﹤0.01%
1,132
+161
33 34
35
36 37