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
1151
$14K ﹤0.01%
298
1152
$14K ﹤0.01%
856
1153
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358
1154
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10,000
1155
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242
-12
1156
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1,500
1157
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487
1158
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438
1159
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655
-70
1160
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81
+9
1161
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394
1162
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325
1163
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508
-116
1164
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119
+43
1165
$14K ﹤0.01%
2,785
1166
$14K ﹤0.01%
123
1167
$14K ﹤0.01%
1,569
1168
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681
1169
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104
1170
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446
-140
1171
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190
1172
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213
1173
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212
1174
$14K ﹤0.01%
153
1175
$14K ﹤0.01%
449
+93
45 46
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48 49