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
1901
$2K ﹤0.01%
113
1902
$2K ﹤0.01%
41
1903
$2K ﹤0.01%
27
1904
$2K ﹤0.01%
72
1905
$2K ﹤0.01%
29
1906
$2K ﹤0.01%
295
1907
$2K ﹤0.01%
72
1908
$2K ﹤0.01%
21
1909
$2K ﹤0.01%
72
-9
1910
$2K ﹤0.01%
57
1911
$2K ﹤0.01%
83
1912
$2K ﹤0.01%
13
1913
$2K ﹤0.01%
244
-29
1914
$2K ﹤0.01%
36
1915
$2K ﹤0.01%
146
-18
1916
$2K ﹤0.01%
214
1917
$2K ﹤0.01%
231
1918
$2K ﹤0.01%
71
1919
$2K ﹤0.01%
33
1920
$2K ﹤0.01%
93
1921
$2K ﹤0.01%
57
-5
1922
$2K ﹤0.01%
200
1923
$2K ﹤0.01%
45
1924
$2K ﹤0.01%
113
-1,000
1925
$2K ﹤0.01%
62
75 76
77
78 79