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
901
$27K ﹤0.01%
1,111
902
$27K ﹤0.01%
428
-11
903
$27K ﹤0.01%
223
-8
904
$27K ﹤0.01%
1,135
905
$27K ﹤0.01%
446
906
$27K ﹤0.01%
1,340
907
$27K ﹤0.01%
454
908
$27K ﹤0.01%
763
+2
909
$27K ﹤0.01%
+5,000
910
$27K ﹤0.01%
1,885
911
$27K ﹤0.01%
645
+22
912
$27K ﹤0.01%
523
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913
$27K ﹤0.01%
1,560
914
$27K ﹤0.01%
239
915
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$26K ﹤0.01%
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918
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920
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921
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349
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922
$26K ﹤0.01%
508
923
$26K ﹤0.01%
576
924
$26K ﹤0.01%
1,084
925
$26K ﹤0.01%
335
35 36
37
38 39