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
926
$25K ﹤0.01%
487
927
$25K ﹤0.01%
1,627
+37
928
$25K ﹤0.01%
1,247
929
$25K ﹤0.01%
+336
930
$25K ﹤0.01%
376
931
$25K ﹤0.01%
700
932
$25K ﹤0.01%
360
933
$25K ﹤0.01%
195
934
$25K ﹤0.01%
338
935
$25K ﹤0.01%
960
936
$25K ﹤0.01%
349
937
$25K ﹤0.01%
147
938
$25K ﹤0.01%
129
939
$25K ﹤0.01%
1,000
940
$25K ﹤0.01%
1,977
941
$25K ﹤0.01%
143
942
$25K ﹤0.01%
513
+439
943
$24K ﹤0.01%
222
944
$24K ﹤0.01%
419
945
$24K ﹤0.01%
2,483
946
$24K ﹤0.01%
716
+107
947
$24K ﹤0.01%
163
948
$24K ﹤0.01%
350
949
$24K ﹤0.01%
620
+370
950
$24K ﹤0.01%
396
36 37
38
39 40