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
1201
$13K ﹤0.01%
263
1202
$13K ﹤0.01%
238
+108
1203
$13K ﹤0.01%
282
1204
$13K ﹤0.01%
1,287
-125
1205
$13K ﹤0.01%
120
1206
$13K ﹤0.01%
147
1207
$13K ﹤0.01%
117
1208
$13K ﹤0.01%
85
1209
$13K ﹤0.01%
4,482
1210
$13K ﹤0.01%
293
1211
$13K ﹤0.01%
1,310
+321
1212
$13K ﹤0.01%
192
-2
1213
$13K ﹤0.01%
300
1214
$13K ﹤0.01%
139
1215
$13K ﹤0.01%
290
1216
$13K ﹤0.01%
138
1217
$13K ﹤0.01%
234
+35
1218
$13K ﹤0.01%
353
1219
$13K ﹤0.01%
629
1220
$13K ﹤0.01%
237
1221
$13K ﹤0.01%
805
1222
$12K ﹤0.01%
98
1223
$12K ﹤0.01%
369
+224
1224
$12K ﹤0.01%
239
1225
$12K ﹤0.01%
702
-31
47 48
49
50 51