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
126
$771K 0.13%
3,628
+10
127
$765K 0.13%
5,759
+53
128
$763K 0.12%
8,429
+121
129
$756K 0.12%
5,172
+25
130
$756K 0.12%
71,076
+150
131
$727K 0.12%
11,624
-108
132
$722K 0.12%
25,872
+7,936
133
$714K 0.12%
18,682
-2,478
134
$712K 0.12%
12,468
-298
135
$698K 0.11%
3,549
+207
136
$690K 0.11%
16,915
-1,714
137
$673K 0.11%
14,977
138
$671K 0.11%
15,351
-1,399
139
$659K 0.11%
5,326
+166
140
$647K 0.11%
5,121
-375
141
$641K 0.1%
13,538
+7,003
142
$639K 0.1%
9,762
+193
143
$634K 0.1%
34,569
+28,500
144
$632K 0.1%
4,079
-50
145
$631K 0.1%
8,339
-935
146
$626K 0.1%
360
+22
147
$624K 0.1%
7,586
-169
148
$624K 0.1%
11,298
+12
149
$620K 0.1%
8,313
+126
150
$619K 0.1%
3,930
+1,503
4 5
6
7 8