PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1
$59.5M 9.74%
221,375
+13,796
2
$42.2M 6.91%
344,330
-4,343
3
$18.5M 3.03%
125,218
+2,090
4
$16.8M 2.75%
253,886
+23,050
5
$15.1M 2.48%
357,688
-1,776
6
$14.5M 2.38%
93,827
-241
7
$12.9M 2.12%
94,286
+962
8
$11.2M 1.83%
191,340
+1,180
9
$10.7M 1.74%
280,935
-345
10
$8.08M 1.32%
40,781
+1,045
11
$7.77M 1.27%
96,807
-5,220
12
$7.7M 1.26%
43,618
+5,136
13
$7.2M 1.18%
156,855
+12,413
14
$7.17M 1.17%
85,788
-3,640
15
$6.5M 1.06%
51,257
+25,867
16
$6.18M 1.01%
123,759
+1,864
17
$6.18M 1.01%
80,409
+13,396
18
$6.15M 1.01%
137,031
+7,548
19
$5.81M 0.95%
56,979
+14,937
20
$5.72M 0.94%
39,831
+1,274
21
$5.61M 0.92%
21,034
+81
22
$5.21M 0.85%
45,678
-444
23
$4.93M 0.81%
57,680
+645
24
$4.63M 0.76%
271,688
+34,656
25
$4.53M 0.74%
86,020
+7,960
1
2 3 4 5