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
1626
$4K ﹤0.01%
91
-76
1627
$4K ﹤0.01%
+280
1628
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141
-23
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144
-245
1630
$4K ﹤0.01%
1,006
1631
$4K ﹤0.01%
334
1632
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280
1633
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99
1634
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22
1635
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196
1636
$4K ﹤0.01%
71
1637
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523
+91
1638
$4K ﹤0.01%
71
1639
$4K ﹤0.01%
100
1640
$4K ﹤0.01%
79
1641
$4K ﹤0.01%
300
1642
$4K ﹤0.01%
209
1643
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950
-425
1644
$4K ﹤0.01%
181
1645
$4K ﹤0.01%
+109
1646
$4K ﹤0.01%
1
1647
$4K ﹤0.01%
+10
1648
$4K ﹤0.01%
68
-4
1649
$4K ﹤0.01%
106
1650
$4K ﹤0.01%
209
64 65
66
67 68