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
1951
$1K ﹤0.01%
48
1952
$1K ﹤0.01%
44
1953
$1K ﹤0.01%
39
1954
$1K ﹤0.01%
10
1955
$1K ﹤0.01%
60
1956
$1K ﹤0.01%
56
1957
$1K ﹤0.01%
99
1958
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67
1959
$1K ﹤0.01%
42
1960
$1K ﹤0.01%
154
1961
$1K ﹤0.01%
25
1962
$1K ﹤0.01%
17
1963
$1K ﹤0.01%
30
1964
$1K ﹤0.01%
10
1965
$1K ﹤0.01%
10
1966
$1K ﹤0.01%
28
-66
1967
$1K ﹤0.01%
228
1968
$1K ﹤0.01%
61
1969
$1K ﹤0.01%
78
1970
$1K ﹤0.01%
23
-135
1971
$1K ﹤0.01%
35
1972
$1K ﹤0.01%
72
-227
1973
$1K ﹤0.01%
41
1974
$1K ﹤0.01%
+1
1975
$1K ﹤0.01%
96
77 78
79
80 81