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
301
$299K 0.04%
4,182
+26
302
$297K 0.04%
3,362
-75
303
$293K 0.04%
1,284
-128
304
$291K 0.04%
4,422
-70
305
$288K 0.04%
3,271
+519
306
$287K 0.04%
+3,436
307
$287K 0.04%
5,026
+80
308
$285K 0.04%
5,492
+102
309
$282K 0.04%
11,790
+1,900
310
$280K 0.03%
1,549
+528
311
$278K 0.03%
2,819
+263
312
$277K 0.03%
6,900
+600
313
$276K 0.03%
3,932
+457
314
$274K 0.03%
7,634
-2,263
315
$274K 0.03%
8,782
+3,722
316
$272K 0.03%
3,853
+95
317
$271K 0.03%
16,460
+3,680
318
$269K 0.03%
1,612
+364
319
$265K 0.03%
2,889
-124
320
$263K 0.03%
11,166
-56
321
$262K 0.03%
4,757
-405
322
$261K 0.03%
6,510
-1,205
323
$260K 0.03%
25,614
+5,974
324
$259K 0.03%
10,510
+450
325
$259K 0.03%
6,996
+6,897
11 12
13
14 15