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
2076
$0 ﹤0.01%
1
2077
$0 ﹤0.01%
1
2078
– –
-833
2079
– –
-873
2080
– –
-34
2081
$0 ﹤0.01%
25
2082
– –
-122
2083
– –
-2,865
2084
– –
-4
2085
$0 ﹤0.01%
13
2086
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416
2087
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62
2088
– –
-25
2089
$0 ﹤0.01%
44
2090
– –
-70
2091
$0 ﹤0.01%
6
2092
– –
-4,157
2093
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-78
2094
$0 ﹤0.01%
6
2095
– –
-1,609
2096
– –
-20
2097
– –
-108
2098
$0 ﹤0.01%
34
-63
2099
– –
-33
2100
$0 ﹤0.01%
16
82 83
84
85 86