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
1051
$18K ﹤0.01%
247
1052
$18K ﹤0.01%
890
1053
$18K ﹤0.01%
2,745
+52
1054
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407
-608
1055
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1056
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180
1058
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1059
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990
-168
1060
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339
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340
1062
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292
1063
$18K ﹤0.01%
1,200
1064
$18K ﹤0.01%
844
1065
$18K ﹤0.01%
476
1066
$18K ﹤0.01%
497
+222
1067
$18K ﹤0.01%
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1068
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363
1069
$18K ﹤0.01%
223
1070
$18K ﹤0.01%
136
1071
$17K ﹤0.01%
2,304
1072
$17K ﹤0.01%
30
1073
$17K ﹤0.01%
216
1074
$17K ﹤0.01%
2,624
+51
1075
$17K ﹤0.01%
991
+351
41 42
43
44 45