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
1101
$16K ﹤0.01%
262
1102
$16K ﹤0.01%
104
1103
$16K ﹤0.01%
244
+139
1104
$16K ﹤0.01%
326
+4
1105
$16K ﹤0.01%
1,000
1106
$16K ﹤0.01%
522
-89
1107
$16K ﹤0.01%
124
1108
$16K ﹤0.01%
669
+8
1109
$16K ﹤0.01%
229
1110
$16K ﹤0.01%
27
1111
$16K ﹤0.01%
260
1112
$16K ﹤0.01%
172
1113
$15K ﹤0.01%
209
-7
1114
$15K ﹤0.01%
43
+7
1115
$15K ﹤0.01%
1,000
1116
$15K ﹤0.01%
735
1117
$15K ﹤0.01%
1,026
1118
$15K ﹤0.01%
85
1119
$15K ﹤0.01%
52
1120
$15K ﹤0.01%
1,017
1121
$15K ﹤0.01%
406
1122
$15K ﹤0.01%
310
1123
$15K ﹤0.01%
437
+22
1124
$15K ﹤0.01%
99
1125
$15K ﹤0.01%
300
43 44
45
46 47