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
$803M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.83M
3
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
5
GILD icon
Gilead Sciences
GILD
+$2M

Top Sells

1
+$1.69M
2
+$1.46M
3
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K
5
ITB icon
iShares US Home Construction ETF
ITB
+$472K

Sector Composition

1 Technology 9.78%
2 Financials 6.71%
3 Healthcare 5.58%
4 Communication Services 5.42%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$440K 0.05%
6,200
-100
227
$439K 0.05%
8,956
+502
228
$431K 0.05%
6,435
-36
229
$429K 0.05%
9,727
+717
230
$427K 0.05%
4,490
+1,108
231
$426K 0.05%
3,495
+111
232
$425K 0.05%
7,566
-1,656
233
$419K 0.05%
12,000
234
$419K 0.05%
2,968
-73
235
$418K 0.05%
2,456
+677
236
$418K 0.05%
7,352
+3,876
237
$416K 0.05%
8,846
-539
238
$415K 0.05%
21,966
+7,283
239
$413K 0.05%
1,921
+106
240
$406K 0.05%
4,908
-75
241
$404K 0.05%
10,216
-50
242
$404K 0.05%
6,748
+860
243
$402K 0.05%
4,637
-5
244
$402K 0.05%
10,664
+2,012
245
$401K 0.05%
2,560
-6
246
$397K 0.05%
11,630
-861
247
$397K 0.05%
12,537
-1,032
248
$396K 0.05%
2,610
+375
249
$388K 0.05%
5,544
+33
250
$387K 0.05%
2,315
+681
8 9
10
11 12