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
951
$24K ﹤0.01%
1,155
-300
952
$24K ﹤0.01%
285
953
$24K ﹤0.01%
487
-4
954
$24K ﹤0.01%
216
955
$24K ﹤0.01%
500
956
$24K ﹤0.01%
435
957
$24K ﹤0.01%
230
958
$24K ﹤0.01%
450
959
$24K ﹤0.01%
1,730
-20
960
$23K ﹤0.01%
323
961
$23K ﹤0.01%
5,000
+3,000
962
$23K ﹤0.01%
482
963
$23K ﹤0.01%
200
964
$23K ﹤0.01%
369
965
$23K ﹤0.01%
355
966
$23K ﹤0.01%
655
-43
967
$23K ﹤0.01%
1,771
-295
968
$23K ﹤0.01%
1,558
+27
969
$23K ﹤0.01%
900
970
$23K ﹤0.01%
254
971
$23K ﹤0.01%
1,250
972
$23K ﹤0.01%
762
973
$23K ﹤0.01%
381
974
$23K ﹤0.01%
1,000
975
$23K ﹤0.01%
571
-2
37 38
39
40 41