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
1251
$12K ﹤0.01%
351
+20
1252
$12K ﹤0.01%
2,104
1253
$12K ﹤0.01%
450
1254
$12K ﹤0.01%
108
1255
$11K ﹤0.01%
1,006
+1
1256
$11K ﹤0.01%
211
1257
$11K ﹤0.01%
194
-7
1258
$11K ﹤0.01%
158
1259
$11K ﹤0.01%
81
1260
$11K ﹤0.01%
468
+389
1261
$11K ﹤0.01%
341
1262
$11K ﹤0.01%
503
1263
$11K ﹤0.01%
109
1264
$11K ﹤0.01%
104
1265
$11K ﹤0.01%
184
1266
$11K ﹤0.01%
86
1267
$11K ﹤0.01%
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1268
$11K ﹤0.01%
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1269
$11K ﹤0.01%
135
1270
$11K ﹤0.01%
236
-2
1271
$11K ﹤0.01%
221
+99
1272
$11K ﹤0.01%
912
-26
1273
$11K ﹤0.01%
95
1274
$11K ﹤0.01%
329
1275
$11K ﹤0.01%
255
49 50
51
52 53