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
1076
$17K ﹤0.01%
116
1077
$17K ﹤0.01%
808
1078
$17K ﹤0.01%
278
-5
1079
$17K ﹤0.01%
+543
1080
$17K ﹤0.01%
196
1081
$17K ﹤0.01%
481
1082
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363
-120
1083
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401
1084
$17K ﹤0.01%
645
-28
1085
$17K ﹤0.01%
404
-15
1086
$17K ﹤0.01%
667
1087
$17K ﹤0.01%
262
1088
$17K ﹤0.01%
927
+6
1089
$17K ﹤0.01%
2,225
+1,860
1090
$17K ﹤0.01%
620
+5
1091
$17K ﹤0.01%
382
1092
$17K ﹤0.01%
677
1093
$17K ﹤0.01%
186
1094
$16K ﹤0.01%
1,845
1095
$16K ﹤0.01%
340
-1
1096
$16K ﹤0.01%
600
1097
$16K ﹤0.01%
256
1098
$16K ﹤0.01%
140
1099
$16K ﹤0.01%
1,176
1100
$16K ﹤0.01%
502
+32
42 43
44
45 46