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
1826
$2K ﹤0.01%
453
1827
$2K ﹤0.01%
95
1828
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1
1829
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76
1830
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1831
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1832
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29
-57
1833
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1834
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29
1835
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64
1836
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99
1837
$2K ﹤0.01%
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1838
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29
1839
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83
1840
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40
1841
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11
1842
$2K ﹤0.01%
80
-2
1843
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1844
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1845
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191
+1
1846
$2K ﹤0.01%
83
1847
$2K ﹤0.01%
56
1848
$2K ﹤0.01%
119
1849
$2K ﹤0.01%
46
1850
$2K ﹤0.01%
28
72 73
74
75 76