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
151
$586K 0.1%
5,293
+871
152
$586K 0.1%
5,797
-39
153
$586K 0.1%
16,232
-1,218
154
$585K 0.1%
24,235
+30
155
$577K 0.09%
1,798
156
$574K 0.09%
21,802
+4
157
$574K 0.09%
11,634
-1,284
158
$564K 0.09%
10,517
+74
159
$552K 0.09%
9,331
+1,395
160
$546K 0.09%
4,655
161
$544K 0.09%
7,308
-55
162
$541K 0.09%
8,359
+4,132
163
$540K 0.09%
8,928
+1,911
164
$536K 0.09%
2,854
+60
165
$525K 0.09%
5,582
+194
166
$522K 0.09%
7,293
+208
167
$514K 0.08%
12,966
+34
168
$513K 0.08%
9,515
-143
169
$502K 0.08%
7,761
170
$500K 0.08%
13,370
171
$499K 0.08%
5,869
+153
172
$494K 0.08%
14,236
-846
173
$493K 0.08%
7,694
+570
174
$491K 0.08%
4,208
-33
175
$486K 0.08%
9,213
+4,922
5 6
7
8 9