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
876
$29K ﹤0.01%
1,200
877
$29K ﹤0.01%
740
878
$29K ﹤0.01%
444
879
$29K ﹤0.01%
558
+156
880
$29K ﹤0.01%
1,774
881
$29K ﹤0.01%
1,539
882
$29K ﹤0.01%
665
+56
883
$29K ﹤0.01%
1,121
884
$29K ﹤0.01%
825
885
$29K ﹤0.01%
251
-3
886
$28K ﹤0.01%
533
887
$28K ﹤0.01%
821
888
$28K ﹤0.01%
291
+60
889
$28K ﹤0.01%
1,001
890
$28K ﹤0.01%
2,804
891
$28K ﹤0.01%
534
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892
$28K ﹤0.01%
402
893
$28K ﹤0.01%
358
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894
$28K ﹤0.01%
433
895
$28K ﹤0.01%
236
-192
896
$28K ﹤0.01%
1,394
-55
897
$28K ﹤0.01%
1,823
898
$27K ﹤0.01%
185
+69
899
$27K ﹤0.01%
624
900
$27K ﹤0.01%
815
34 35
36
37 38