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
1701
$4K ﹤0.01%
175
1702
$4K ﹤0.01%
29
1703
$4K ﹤0.01%
230
1704
$4K ﹤0.01%
69
1705
$4K ﹤0.01%
223
-227
1706
$4K ﹤0.01%
+247
1707
$3K ﹤0.01%
57
1708
$3K ﹤0.01%
48
1709
$3K ﹤0.01%
330
-151
1710
$3K ﹤0.01%
225
1711
$3K ﹤0.01%
245
1712
$3K ﹤0.01%
37
1713
$3K ﹤0.01%
107
1714
$3K ﹤0.01%
108
1715
$3K ﹤0.01%
652
1716
$3K ﹤0.01%
50
1717
$3K ﹤0.01%
424
1718
$3K ﹤0.01%
58
+52
1719
$3K ﹤0.01%
68
1720
$3K ﹤0.01%
160
1721
$3K ﹤0.01%
81
1722
$3K ﹤0.01%
+25
1723
$3K ﹤0.01%
304
1724
$3K ﹤0.01%
71
1725
$3K ﹤0.01%
137