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
326
$259K 0.03%
4,025
+1,032
327
$258K 0.03%
12,241
+61
328
$256K 0.03%
8,698
-30
329
$252K 0.03%
2,792
-10
330
$252K 0.03%
10,883
+3,368
331
$252K 0.03%
1,320
+87
332
$250K 0.03%
4,702
-157
333
$250K 0.03%
1,113
+51
334
$250K 0.03%
6,255
+1,545
335
$250K 0.03%
302
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336
$249K 0.03%
7,711
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337
$248K 0.03%
50,020
+20
338
$248K 0.03%
3,659
+487
339
$247K 0.03%
3,205
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340
$246K 0.03%
5,800
341
$245K 0.03%
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342
$243K 0.03%
1,064
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343
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2,245
-1
344
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5,776
-694
345
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5,000
346
$239K 0.03%
1,591
-237
347
$238K 0.03%
1,866
-126
348
$236K 0.03%
6,672
+184
349
$236K 0.03%
11,535
+4,207
350
$234K 0.03%
9,125
+9,028
12 13
14
15 16