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
1926
$2K ﹤0.01%
+72
1927
$2K ﹤0.01%
133
-318
1928
$2K ﹤0.01%
113
1929
$2K ﹤0.01%
+787
1930
$2K ﹤0.01%
27
1931
$2K ﹤0.01%
132
-63
1932
$2K ﹤0.01%
+52
1933
$2K ﹤0.01%
94
1934
$2K ﹤0.01%
215
+124
1935
$2K ﹤0.01%
11
-16
1936
$2K ﹤0.01%
53
1937
$2K ﹤0.01%
187
+1
1938
$2K ﹤0.01%
94
1939
$2K ﹤0.01%
+258
1940
$2K ﹤0.01%
331
1941
$2K ﹤0.01%
30
1942
$2K ﹤0.01%
130
1943
$1K ﹤0.01%
15
1944
$1K ﹤0.01%
142
1945
$1K ﹤0.01%
57
1946
$1K ﹤0.01%
20
1947
$1K ﹤0.01%
54
1948
$1K ﹤0.01%
150
1949
$1K ﹤0.01%
24
1950
$1K ﹤0.01%
78
76 77
78
79 80