PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
101
$1.03M 0.17%
19,158
102
$1.02M 0.17%
26,216
103
$1.01M 0.17%
6,614
+49
104
$1.01M 0.16%
5,748
-207
105
$996K 0.16%
15,446
+1,626
106
$974K 0.16%
6,925
+350
107
$943K 0.15%
6,613
-131
108
$940K 0.15%
5,404
-42
109
$939K 0.15%
14,835
-2,143
110
$931K 0.15%
3,032
+29
111
$921K 0.15%
5,349
+233
112
$907K 0.15%
6,182
+90
113
$904K 0.15%
7,365
-185
114
$891K 0.15%
8,971
-25
115
$884K 0.14%
5,004
+303
116
$876K 0.14%
8,296
+183
117
$856K 0.14%
9,801
+273
118
$835K 0.14%
13,766
+806
119
$827K 0.14%
19,311
+2,565
120
$806K 0.13%
5,322
121
$805K 0.13%
7,928
-833
122
$792K 0.13%
34,254
-725
123
$788K 0.13%
9,285
+544
124
$786K 0.13%
3,438
+761
125
$784K 0.13%
19,740
-1,500
3 4
5
6 7