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
1726
$3K ﹤0.01%
32
1727
$3K ﹤0.01%
79
-6
1728
$3K ﹤0.01%
109
1729
$3K ﹤0.01%
68
1730
$3K ﹤0.01%
469
+72
1731
$3K ﹤0.01%
51
1732
$3K ﹤0.01%
16
+6
1733
$3K ﹤0.01%
+331
1734
$3K ﹤0.01%
25
1735
$3K ﹤0.01%
58
1736
$3K ﹤0.01%
64
1737
$3K ﹤0.01%
95
1738
$3K ﹤0.01%
255
1739
$3K ﹤0.01%
125
1740
$3K ﹤0.01%
188
-38
1741
$3K ﹤0.01%
37
1742
$3K ﹤0.01%
347
1743
$3K ﹤0.01%
63
1744
$3K ﹤0.01%
115
-113
1745
$3K ﹤0.01%
45
1746
$3K ﹤0.01%
151
1747
$3K ﹤0.01%
42
1748
$3K ﹤0.01%
97
1749
$3K ﹤0.01%
70
1750
$3K ﹤0.01%
63
68 69
70
71 72