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
376
$205K 0.03%
4,860
377
$205K 0.03%
4,258
378
$205K 0.03%
1,331
379
$204K 0.03%
4,853
+1,943
380
$204K 0.03%
12,481
-849
381
$204K 0.03%
3,840
-180
382
$199K 0.02%
1,031
+10
383
$199K 0.02%
1,804
+1,629
384
$198K 0.02%
1,503
+1,345
385
$198K 0.02%
+1,815
386
$198K 0.02%
1,738
+25
387
$197K 0.02%
4,527
-574
388
$197K 0.02%
4,178
+8
389
$196K 0.02%
15,176
+860
390
$195K 0.02%
1,464
+24
391
$193K 0.02%
2,137
392
$193K 0.02%
1,237
-29
393
$193K 0.02%
2,573
-63
394
$193K 0.02%
7,615
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395
$192K 0.02%
2,136
+338
396
$192K 0.02%
667
+61
397
$192K 0.02%
3,998
-1,126
398
$190K 0.02%
1,859
-10
399
$189K 0.02%
1,634
+691
400
$189K 0.02%
469
+63
14 15
16
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