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
1001
$21K ﹤0.01%
988
+294
1002
$21K ﹤0.01%
108
1003
$21K ﹤0.01%
665
1004
$21K ﹤0.01%
500
-100
1005
$21K ﹤0.01%
672
1006
$21K ﹤0.01%
235
1007
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648
1008
$21K ﹤0.01%
271
1009
$21K ﹤0.01%
1,773
+294
1010
$21K ﹤0.01%
354
1011
$20K ﹤0.01%
454
1012
$20K ﹤0.01%
164
1013
$20K ﹤0.01%
430
-2
1014
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456
1015
$20K ﹤0.01%
408
1016
$20K ﹤0.01%
2,800
1017
$20K ﹤0.01%
328
+2
1018
$20K ﹤0.01%
250
1019
$20K ﹤0.01%
155
-2
1020
$20K ﹤0.01%
297
1021
$20K ﹤0.01%
296
1022
$20K ﹤0.01%
1,090
1023
$20K ﹤0.01%
191
1024
$20K ﹤0.01%
422
1025
$20K ﹤0.01%
674
+124
39 40
41
42 43