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
1526
$6K ﹤0.01%
294
-61
1527
$6K ﹤0.01%
451
1528
$6K ﹤0.01%
225
1529
$6K ﹤0.01%
120
1530
$6K ﹤0.01%
+619
1531
$6K ﹤0.01%
100
1532
$6K ﹤0.01%
179
1533
$6K ﹤0.01%
70
1534
$6K ﹤0.01%
392
1535
$6K ﹤0.01%
60
1536
$6K ﹤0.01%
193
1537
$5K ﹤0.01%
170
1538
$5K ﹤0.01%
179
-50
1539
$5K ﹤0.01%
150
1540
$5K ﹤0.01%
234
1541
$5K ﹤0.01%
283
1542
$5K ﹤0.01%
131
1543
$5K ﹤0.01%
100
1544
$5K ﹤0.01%
88
1545
$5K ﹤0.01%
117
1546
$5K ﹤0.01%
240
1547
$5K ﹤0.01%
421
-31
1548
$5K ﹤0.01%
170
1549
$5K ﹤0.01%
195
+12
1550
$5K ﹤0.01%
379
60 61
62
63 64