PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
76
$1.5M 0.25%
14,139
-1,353
77
$1.49M 0.24%
32,312
-298
78
$1.46M 0.24%
9,948
+147
79
$1.43M 0.23%
30,248
+241
80
$1.42M 0.23%
21,658
+47
81
$1.4M 0.23%
14,860
+690
82
$1.38M 0.23%
19,261
+1,536
83
$1.36M 0.22%
11,432
-141
84
$1.33M 0.22%
41,774
-1,760
85
$1.31M 0.21%
12,002
-78
86
$1.29M 0.21%
6,793
-135
87
$1.25M 0.21%
22,841
-3,680
88
$1.23M 0.2%
26,146
+2,020
89
$1.22M 0.2%
13,554
-446
90
$1.2M 0.2%
29,880
+721
91
$1.18M 0.19%
5,363
+390
92
$1.16M 0.19%
18,944
-2,144
93
$1.13M 0.18%
4,684
-13
94
$1.13M 0.18%
13,471
-1,655
95
$1.09M 0.18%
11,517
+1,929
96
$1.09M 0.18%
4,429
97
$1.08M 0.18%
18,318
-2,250
98
$1.07M 0.18%
222,160
+1,840
99
$1.06M 0.17%
32,009
+7,308
100
$1.05M 0.17%
9,166
+140
2 3
4
5 6