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
201
$385K 0.06%
4,403
+23
202
$384K 0.06%
4,754
+375
203
$383K 0.06%
4,548
+300
204
$382K 0.06%
4,107
-100
205
$382K 0.06%
15,822
+60
206
$381K 0.06%
5,221
+19
207
$375K 0.06%
7,896
+497
208
$374K 0.06%
5,274
209
$374K 0.06%
4,093
-316
210
$373K 0.06%
2,780
211
$372K 0.06%
4,782
+1
212
$372K 0.06%
4,576
-92
213
$371K 0.06%
5,628
-157
214
$369K 0.06%
2,748
+35
215
$367K 0.06%
6,456
-1,379
216
$362K 0.06%
4,586
-13
217
$361K 0.06%
3,384
218
$359K 0.06%
11,827
-110
219
$354K 0.06%
5,965
-1,327
220
$352K 0.06%
2,248
221
$352K 0.06%
5,547
+5,187
222
$352K 0.06%
5,458
+42
223
$350K 0.06%
5,191
-992
224
$349K 0.06%
7,249
+337
225
$348K 0.06%
7,053
-697
7 8
9
10 11