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
251
$386K 0.05%
4,624
+2,128
252
$384K 0.05%
3,225
+1
253
$382K 0.05%
7,600
-2,000
254
$380K 0.05%
12,203
-212
255
$378K 0.05%
5,185
-104
256
$377K 0.05%
2,785
-191
257
$377K 0.05%
12,253
+5,689
258
$377K 0.05%
9,948
-1,490
259
$373K 0.05%
7,599
-1,520
260
$372K 0.05%
9,453
+3,665
261
$367K 0.05%
6,330
+1,295
262
$366K 0.05%
2,846
-1,045
263
$365K 0.05%
6,315
-16
264
$364K 0.05%
1,430
+131
265
$361K 0.04%
5,356
+844
266
$360K 0.04%
5,707
+603
267
$358K 0.04%
1,684
+172
268
$355K 0.04%
137,415
-1,576
269
$352K 0.04%
5,566
+5
270
$350K 0.04%
2,096
+1,972
271
$348K 0.04%
5,838
272
$346K 0.04%
4,756
273
$345K 0.04%
5,924
+5,012
274
$338K 0.04%
2,413
+2,195
275
$337K 0.04%
3,478
+500
9 10
11
12 13