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
1801
$3K ﹤0.01%
45
1802
$3K ﹤0.01%
+16
1803
$3K ﹤0.01%
64
1804
$3K ﹤0.01%
403
-294
1805
$3K ﹤0.01%
135
1806
$2K ﹤0.01%
91
1807
$2K ﹤0.01%
+2,190
1808
$2K ﹤0.01%
110
1809
$2K ﹤0.01%
12
1810
$2K ﹤0.01%
92
1811
$2K ﹤0.01%
242
1812
$2K ﹤0.01%
270
1813
$2K ﹤0.01%
142
-875
1814
$2K ﹤0.01%
468
1815
$2K ﹤0.01%
33
1816
$2K ﹤0.01%
42
1817
$2K ﹤0.01%
155
1818
$2K ﹤0.01%
+28
1819
$2K ﹤0.01%
42
-86
1820
$2K ﹤0.01%
73
+40
1821
$2K ﹤0.01%
21
1822
$2K ﹤0.01%
28
1823
$2K ﹤0.01%
113
1824
$2K ﹤0.01%
25
1825
$2K ﹤0.01%
40
71 72
73
74 75