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
276
$335K 0.04%
4,596
+3,322
277
$335K 0.04%
4,920
+2,250
278
$334K 0.04%
4,363
+71
279
$329K 0.04%
2,490
-151
280
$328K 0.04%
4,660
+2,267
281
$327K 0.04%
1,710
-9
282
$326K 0.04%
3,643
+256
283
$325K 0.04%
1,629
+106
284
$324K 0.04%
2,231
+160
285
$323K 0.04%
18,285
+18,243
286
$320K 0.04%
1
287
$319K 0.04%
3,035
+2,934
288
$317K 0.04%
4,333
+97
289
$316K 0.04%
7,168
+936
290
$315K 0.04%
5,289
-602
291
$313K 0.04%
3,885
+1,812
292
$313K 0.04%
5,684
293
$311K 0.04%
3,067
+338
294
$311K 0.04%
12,104
+198
295
$309K 0.04%
8,316
+434
296
$309K 0.04%
3,859
-265
297
$306K 0.04%
11,893
+453
298
$305K 0.04%
4,307
-163
299
$301K 0.04%
4,903
+36
300
$301K 0.04%
4,447
+22
10 11
12
13 14